F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)
Italy
· Delayed Price · Currency is EUR 11.10
-0.26 (-2.29%)
Apr 2, 2025, 4:45 PM CET
BIT:FILA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 40.1 | 170.65 | 25.27 | 38.01 | 8.61 | Upgrade
|
| Depreciation & Amortization | 34.9 | 41.92 | 42.25 | 40.79 | 42.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | -0.09 | -0.05 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.36 | 0.09 | 0.02 | 1.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -168.54 | -0.78 | -0.29 | -0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.36 | 5.28 | -0.13 | 2.07 | Upgrade
|
| Other Operating Activities | 30.1 | 56.36 | 35.42 | 37.63 | 28.03 | Upgrade
|
| Change in Accounts Receivable | - | 8.8 | 6.71 | -1.93 | 10.4 | Upgrade
|
| Change in Inventory | - | 16.28 | -28.01 | -4.48 | -12.84 | Upgrade
|
| Change in Accounts Payable | - | 3.8 | 4.62 | 10.54 | -1.96 | Upgrade
|
| Change in Other Net Operating Assets | 11.5 | -1.69 | -2.37 | -0.97 | -2.77 | Upgrade
|
| Operating Cash Flow | 116.6 | 133.18 | 88.4 | 119.14 | 74.39 | Upgrade
|
| Operating Cash Flow Growth | -12.45% | 50.65% | -25.80% | 60.16% | -34.35% | Upgrade
|
| Capital Expenditures | -2 | -28.17 | -13.61 | -9.51 | -8.36 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.09 | -3.14 | -2.49 | -1.82 | Upgrade
|
| Investment in Securities | 80.7 | 54.41 | 3.8 | -2.5 | -43.47 | Upgrade
|
| Other Investing Activities | - | -3.61 | -7.49 | -6.07 | -11.65 | Upgrade
|
| Investing Cash Flow | 78.7 | 20.54 | -20.44 | -20.57 | -65.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 47.14 | Upgrade
|
| Long-Term Debt Repaid | -16.2 | -104.21 | -44.09 | -46.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | -16.2 | -104.21 | -44.09 | -46.09 | 47.14 | Upgrade
|
| Repurchase of Common Stock | -36.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -6.11 | -11.7 | -6.12 | - | Upgrade
|
| Other Financing Activities | -36 | -38.39 | -34.61 | -25.13 | -27.7 | Upgrade
|
| Financing Cash Flow | -88.7 | -148.71 | -90.4 | -77.35 | 19.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.97 | 2.33 | 19.76 | -26.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 15.7 | 8.28 | -9.57 | -20.07 | 28.53 | Upgrade
|
| Net Cash Flow | 122.3 | 17.26 | -29.68 | 20.92 | 30.73 | Upgrade
|
| Free Cash Flow | 114.6 | 105.01 | 74.79 | 109.63 | 66.03 | Upgrade
|
| Free Cash Flow Growth | 9.13% | 40.40% | -31.78% | 66.04% | -32.85% | Upgrade
|
| Free Cash Flow Margin | 18.71% | 13.43% | 9.75% | 16.71% | 10.87% | Upgrade
|
| Free Cash Flow Per Share | 2.26 | 2.03 | 1.45 | 2.10 | 1.27 | Upgrade
|
| Cash Interest Paid | - | 35.33 | 31.14 | 24.23 | 27.48 | Upgrade
|
| Cash Income Tax Paid | 11.8 | 19.43 | 17.65 | 9.11 | 8.39 | Upgrade
|
| Levered Free Cash Flow | 83.29 | 91.03 | 34.78 | 63.9 | 75.72 | Upgrade
|
| Unlevered Free Cash Flow | 99.48 | 112.75 | 52.09 | 78.85 | 92.55 | Upgrade
|
| Change in Net Working Capital | -20.39 | -39.64 | 25.94 | 1.7 | -18.73 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.