F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT: FILA)
Italy
· Delayed Price · Currency is EUR 9.15
+0.12 (1.33%)
Sep 4, 2024, 5:35 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | 38.37 | 38.37 | 33.95 | 30.13 | 24.1 | 18.98 | Upgrade
|
| Depreciation & Amortization | 27.98 | 27.98 | 21.47 | 12.13 | 10.33 | 4.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.73 | 0.63 | 0.4 | Upgrade
|
| Other Operating Activities | 5.19 | 5.19 | 0.29 | 1.72 | 1.86 | -1.2 | Upgrade
|
| Change in Accounts Receivable | -48.72 | -48.72 | -7.57 | -59.13 | -10.84 | -1.34 | Upgrade
|
| Change in Inventory | 14.43 | 14.43 | -65.84 | -33.21 | -17.45 | -18.33 | Upgrade
|
| Change in Accounts Payable | 41.98 | 41.98 | 84.61 | 60.79 | 11.15 | 49.2 | Upgrade
|
| Change in Other Net Operating Assets | -2.78 | -2.78 | -15.71 | 2.19 | -1.93 | -20.82 | Upgrade
|
| Operating Cash Flow | 76.46 | 76.46 | 51.19 | 15.36 | 17.85 | 31.16 | Upgrade
|
| Operating Cash Flow Growth | 49.37% | 49.37% | 233.16% | -13.94% | -42.71% | - | Upgrade
|
| Capital Expenditures | -57.32 | -57.32 | -24.4 | -20.91 | -11.41 | -32.96 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.24 | -7.65 | -6.46 | -1.21 | -1.43 | Upgrade
|
| Investment in Securities | - | - | - | 0.04 | -0.41 | -0.01 | Upgrade
|
| Other Investing Activities | -0 | -0 | -3.82 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -57.56 | -57.56 | -35.87 | -31.62 | -13.03 | -34.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17.09 | - | 19.74 | Upgrade
|
| Long-Term Debt Issued | 51.19 | 51.19 | 11.54 | 33.38 | 22.43 | - | Upgrade
|
| Total Debt Issued | 51.19 | 51.19 | 11.54 | 50.46 | 22.43 | 19.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.88 | - | Upgrade
|
| Long-Term Debt Repaid | -28.21 | -28.21 | -24.35 | - | - | -2.35 | Upgrade
|
| Total Debt Repaid | -28.21 | -28.21 | -24.35 | - | -8.88 | -2.35 | Upgrade
|
| Net Debt Issued (Repaid) | 22.98 | 22.98 | -12.81 | 50.46 | 13.55 | 17.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.06 | Upgrade
|
| Common Dividends Paid | -8.47 | -8.47 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 14.51 | 14.51 | -12.81 | 50.46 | 13.55 | 17.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 4.66 | - | -0 | Upgrade
|
| Net Cash Flow | 33.4 | 33.4 | 2.51 | 38.87 | 18.37 | 14.23 | Upgrade
|
| Free Cash Flow | 19.13 | 19.13 | 26.79 | -5.54 | 6.45 | -1.79 | Upgrade
|
| Free Cash Flow Growth | -28.58% | -28.58% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.26% | 2.26% | 3.78% | -0.99% | 1.46% | -0.49% | Upgrade
|
| Free Cash Flow Per Share | 1.92 | 1.92 | 2.69 | -0.56 | 0.65 | -0.18 | Upgrade
|
| Cash Interest Paid | 4.6 | 4.6 | 1.71 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 14.13 | 14.13 | 15.75 | 12.31 | 7.67 | 9.02 | Upgrade
|
| Levered Free Cash Flow | 29.09 | 29.09 | 13.91 | -17.47 | -12.57 | -8.25 | Upgrade
|
| Unlevered Free Cash Flow | 32.84 | 32.84 | 15.4 | -16.97 | -12.24 | -7.8 | Upgrade
|
| Change in Net Working Capital | -24.98 | -24.98 | 5.29 | 29.32 | 31.21 | -5.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.