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F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)
Italy flag Italy · Delayed Price · Currency is EUR
10.33
-0.12 (-1.15%)
Sep 2, 2026, 5:35 PM CET

BIT:FILA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
64.7614.4681.77170.6525.2738.01
Depreciation & Amortization
32.532.0934.8841.9242.2540.79
Loss (Gain) From Sale of Assets
-0.66-0.68-0.08-0.13-0.09-0.05
Asset Writedown & Restructuring Costs
1.120.6611.311.360.090.02
Loss (Gain) on Equity Investments
-3.09-3.15-3.06-168.54-0.78-0.29
Provision & Write-off of Bad Debts
7.031.650.424.365.28-0.13
Other Operating Activities
-6.615.81-28.156.3635.4237.63
Change in Accounts Receivable
-37.71-2.52-1.38.86.71-1.93
Change in Inventory
3.7916.389.6816.28-28.01-4.48
Change in Accounts Payable
20.91-11.154.053.84.6210.54
Change in Other Net Operating Assets
-1.280.21-0.94-1.69-2.37-0.97
Operating Cash Flow
80.7863.74108.62133.1888.4119.14
Operating Cash Flow Growth
9.71%-41.32%-18.45%50.65%-25.80%60.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.45-13.85-10.92-28.17-13.61-9.51
Cash Acquisitions
-7.24-----
Sale (Purchase) of Intangibles
-2.06-2.37-4.23-2.09-3.14-2.49
Investment in Securities
75.042.0582.2854.413.8-2.5
Other Investing Activities
2.752.740.822.41-7.49-6.07
Investing Cash Flow
56.05-11.4467.9526.56-20.44-20.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--49.51-77.05-110.23-44.09-46.09
Net Debt Issued (Repaid)
-50.46-49.51-77.05-110.23-44.09-46.09
Issuance of Common Stock
37.65-----
Common Dividends Paid
-52.81-40.64-35.51-6.11-11.7-6.12
Other Financing Activities
-18.58-19.64-24.98-38.39-34.61-25.13
Financing Cash Flow
-84.2-109.79-137.54-154.73-90.4-77.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9.42-29.3211.53.972.3319.76
Miscellaneous Cash Flow Adjustments
-11.6126.66-2.478.28-9.57-20.07
Net Cash Flow
50.44-60.1548.0517.26-29.6820.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
68.3449.8997.69105.0174.79109.63
Free Cash Flow Growth
19.04%-48.94%-6.97%40.40%-31.78%66.04%
Free Cash Flow Margin
11.29%8.66%15.85%13.43%9.75%16.71%
Free Cash Flow Per Share
1.340.971.882.031.452.10
Levered Free Cash Flow
20.2161.9279.3990.6734.7863.9
Unlevered Free Cash Flow
30.5573.4394.07112.3952.0978.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16.2818.2423.9635.3331.1424.23
Cash Income Tax Paid
14.8917.811.7719.4317.659.11
Change in Working Capital
-14.292.9211.4927.2-19.053.17