Salvatore Ferragamo SpA (LTS:0P52) Net Change in Cash : €-44 Mil (TTM As of Jun. 2024)

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What is Salvatore Ferragamo SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Salvatore Ferragamo SpA's Net Change in Cash for the six months ended in Jun. 2024 was €-31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-44 Mil.

Salvatore Ferragamo SpA Net Change in Cash Historical Data

The historical data trend for Salvatore Ferragamo SpA's Net Change in Cash 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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Salvatore Ferragamo SpA Net Change in Cash Chart

Salvatore Ferragamo SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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14.63

105.55

183.92

-120.44

-123.90

Salvatore Ferragamo SpA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-102.09	-18.35	-111.27	-12.62	-31.08

Salvatore Ferragamo SpA Net Change in Cash Calculation

Salvatore Ferragamo SpA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	117.503	+	-96.966	+	-150.094	+	5.662
	=	-124

Salvatore Ferragamo SpA's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 41.518 + -21.152 + -51.773 + 0.331

= -31

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-44 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.

Salvatore Ferragamo SpA Net Change in Cash Related Terms
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Salvatore Ferragamo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Salvatore Ferragamo SpA (LTS:0P52) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SFRGY:USA SFRGF:USA SFER:Italy SFERm:UK S9L:Germany SFER:Austria

Address

Via dei Tornabuoni 2, Firenze, ITA, 50123

Website

http://www.ferragamo.com

Founded in 1927, Salvatore Ferragamo is an Italian monobrand company mainly known for its footwear and accessories. The company generates about 45% of revenue in the fragmented footwear category, 40% in leather goods, 6% in apparel, and 7% in accessories. It was one of the pioneers in establishing a presence in Asia, where it generates 32% of sales and other emerging markets (8% of sales in Central and South America). Ferragamo generates 24% of revenue in Europe, 28% in the US, and 8% in Japan.

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