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Safilo Group SpA (Safilo Group SpA) Payments of Debt : $-33 Mil (TTM As of Dec. 2023)


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What is Safilo Group SpA Payments of Debt?

Safilo Group SpA's Payments of Debt for the six months ended in Dec. 2023 was $-16 Mil.

Safilo Group SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-33 Mil.

Safilo Group SpA Payments of Debt Historical Data

The historical data trend for Safilo Group SpA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Safilo Group SpA Payments of Debt Chart

Safilo Group SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -233.33 -22.92 -135.14 -162.08 -32.72

Safilo Group SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -123.33 -10.57 -151.48 -16.25 -16.36

Safilo Group SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Safilo Group SpA Payments of Debt Related Terms

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Safilo Group SpA (Safilo Group SpA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Safilo Group SpA (OTCPK:SAFLY) » Definitions » Payments of Debt
Comparable Companies
MIL:AUTME MIL:IOT MIL:CPR MIL:AVIO MIL:AMP MIL:CNS MIL:BELL MIL:TPRO MIL:SIF MIL:PHN ISRG XPAR:EL BDX TSE:7741 XSWX:ALC RMD OCSE:COLO B WST TSE:4543 XSWX:STMN
Traded in Other Exchanges
SAFLF:USA SFL:Italy 0NJ5:UK S5U5:Germany
Address
Settima Strada, 15, Padua, ITA, 35129
Website
https://www.safilogroup.com
Safilo Group SpA makes sunglasses and prescription eyewear. It is engaged in design, production, and wholesale distribution of its products through a network of independent distributors and commercial subsidiaries. Its products are sold through the Carrera, Smith, Polaroid and Oxydo brands, as well as a range of other licensed brands. The company operates solely through the wholesale segment channels and divides itself into the following four geographical segments: Italy, Europe, America, and Asia. The company earns most of its revenue from the America business segment.

Safilo Group SpA (Safilo Group SpA) Headlines

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