F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT: FILA)
Italy
· Delayed Price · Currency is EUR 9.77
+0.03 (0.31%)
Nov 19, 2024, 2:04 PM CET
FILA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 172.67 | 170.65 | 25.27 | 38.01 | 8.61 | 24 | Upgrade
|
| Depreciation & Amortization | 36.82 | 41.92 | 42.25 | 40.79 | 42.65 | 41.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.13 | -0.09 | -0.05 | -0.58 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.63 | 1.36 | 0.09 | 0.02 | 1.05 | 3.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -172.19 | -168.54 | -0.78 | -0.29 | -0.27 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.54 | 4.36 | 5.28 | -0.13 | 2.07 | 1.61 | Upgrade
|
| Other Operating Activities | 44.59 | 56.36 | 35.42 | 37.63 | 28.03 | 28.46 | Upgrade
|
| Change in Accounts Receivable | -13.53 | 8.8 | 6.71 | -1.93 | 10.4 | 11.61 | Upgrade
|
| Change in Inventory | 15.86 | 16.28 | -28.01 | -4.48 | -12.84 | 6.02 | Upgrade
|
| Change in Accounts Payable | 8.95 | 3.8 | 4.62 | 10.54 | -1.96 | 1.35 | Upgrade
|
| Change in Other Net Operating Assets | -1.37 | -1.69 | -2.37 | -0.97 | -2.77 | -3.67 | Upgrade
|
| Operating Cash Flow | 96.81 | 133.18 | 88.4 | 119.14 | 74.39 | 113.31 | Upgrade
|
| Operating Cash Flow Growth | -25.81% | 50.65% | -25.80% | 60.16% | -34.35% | 127.79% | Upgrade
|
| Capital Expenditures | -9.15 | -28.17 | -13.61 | -9.51 | -8.36 | -14.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.23 | -2.09 | -3.14 | -2.49 | -1.82 | -4.04 | Upgrade
|
| Investment in Securities | 62.47 | 54.41 | 3.8 | -2.5 | -43.47 | -3.17 | Upgrade
|
| Other Investing Activities | -1.56 | -3.61 | -7.49 | -6.07 | -11.65 | -14.86 | Upgrade
|
| Investing Cash Flow | 45.44 | 20.54 | -20.44 | -20.57 | -65.29 | -37.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 47.14 | 7.57 | Upgrade
|
| Long-Term Debt Repaid | - | -104.21 | -44.09 | -46.09 | - | -121.08 | Upgrade
|
| Net Debt Issued (Repaid) | -104.02 | -104.21 | -44.09 | -46.09 | 47.14 | -113.51 | Upgrade
|
| Repurchase of Common Stock | -19.95 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -6.11 | -6.11 | -11.7 | -6.12 | - | -4.07 | Upgrade
|
| Other Financing Activities | -37.51 | -38.39 | -34.61 | -25.13 | -27.7 | -29.95 | Upgrade
|
| Financing Cash Flow | -167.58 | -148.71 | -90.4 | -77.35 | 19.45 | -147.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.01 | 3.97 | 2.33 | 19.76 | -26.35 | 6.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 7.79 | 8.28 | -9.57 | -20.07 | 28.53 | 3.65 | Upgrade
|
| Net Cash Flow | -20.55 | 17.26 | -29.68 | 20.92 | 30.73 | -61.25 | Upgrade
|
| Free Cash Flow | 87.66 | 105.01 | 74.79 | 109.63 | 66.03 | 98.34 | Upgrade
|
| Free Cash Flow Growth | -14.90% | 40.40% | -31.78% | 66.04% | -32.85% | 184.76% | Upgrade
|
| Free Cash Flow Margin | 13.26% | 13.43% | 9.75% | 16.71% | 10.87% | 14.36% | Upgrade
|
| Free Cash Flow Per Share | 1.69 | 2.03 | 1.45 | 2.11 | 1.27 | 1.88 | Upgrade
|
| Cash Interest Paid | 7.86 | 35.33 | 31.14 | 24.23 | 27.48 | 23.82 | Upgrade
|
| Cash Income Tax Paid | 7.09 | 19.43 | 17.65 | 9.11 | 8.39 | 12.66 | Upgrade
|
| Levered Free Cash Flow | 91.79 | 91.03 | 34.78 | 63.9 | 75.72 | 65.38 | Upgrade
|
| Unlevered Free Cash Flow | 109.6 | 112.75 | 52.09 | 78.85 | 92.55 | 84.84 | Upgrade
|
| Change in Net Working Capital | -30.64 | -39.64 | 25.94 | 1.7 | -18.73 | -14.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.