F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)
Italy · Delayed Price · Currency is EUR 10.85
-0.06 (-0.55%)
Aug 11, 2026, 5:39 PM CET
BIT:FILA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72.53 | 16.55 | 80.85 | 178.64 | 30.28 | 39.43 |
Depreciation & Amortization | 24.05 | 32.09 | 34.88 | 41.92 | 42.25 | 40.79 |
Other Adjustments | 37.24 | 126.36 | 25.44 | -88.66 | 49.18 | 41.68 |
Change in Receivables | -37.71 | -2.52 | -1.3 | 8.8 | 6.71 | -1.93 |
Changes in Inventories | 3.79 | 16.38 | 9.68 | 16.28 | -28.01 | -4.48 |
Changes in Accounts Payable | 20.91 | -11.15 | 4.05 | 3.8 | 4.62 | 10.54 |
Changes in Income Taxes Payable | - | -17.8 | -11.77 | -19.43 | -17.65 | -9.11 |
Changes in Other Operating Activities | -8.69 | -50.81 | -16.53 | -8.17 | 1.03 | 2.23 |
Operating Cash Flow | 80.78 | 63.74 | 108.61 | 133.18 | 88.4 | 119.14 |
Operating Cash Flow Growth | 65.15% | -41.32% | -18.45% | 50.65% | -25.80% | 60.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.45 | -13.85 | -10.92 | -28.17 | -13.61 | -9.51 |
Purchases of Intangible Assets | -2.06 | -2.37 | -4.23 | -2.09 | -3.14 | -2.49 |
Purchases of Investments | - | - | - | - | -0.93 | - |
Proceeds from Sale of Investments | 0.78 | 2.05 | 82.28 | 54.41 | 4.72 | -2.5 |
Other Investing Activities | 0.83 | - | - | 2.41 | -7.49 | -6.07 |
Investing Cash Flow | -12.89 | -11.44 | 67.95 | 26.56 | -20.44 | -20.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | -2.01 | -40.11 | -64.18 | -110.23 | -44.09 | -46.09 |
Net Long-Term Debt Issued (Repaid) | -2.01 | -40.11 | -64.18 | -110.23 | -44.09 | -46.09 |
Common Dividends Paid | -17.45 | -42.04 | -36.53 | -9.17 | -15.17 | -7.02 |
Other Financing Activities | -0.69 | -14.99 | -20.39 | -35.33 | -31.14 | -24.23 |
Financing Cash Flow | 20.81 | -109.79 | -137.54 | -154.73 | -90.4 | -77.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.12 | -29.32 | 11.5 | 12.25 | -7.24 | -0.31 |
Net Cash Flow | 82.39 | -60.15 | 48.05 | 17.26 | -29.14 | 20.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 68.34 | 49.89 | 97.69 | 105.01 | 74.79 | 109.63 |
Free Cash Flow Growth | 109.06% | -48.94% | -6.97% | 40.40% | -31.78% | 66.04% |
FCF Margin | 52.85% | 8.57% | 15.67% | 13.33% | 9.66% | 16.61% |
Free Cash Flow Per Share | 1.34 | 0.97 | 1.88 | 2.03 | 1.45 | 2.11 |
Levered Free Cash Flow | 90.37 | -70.8 | 26.97 | 66.65 | -30.19 | 22.39 |
Unlevered Free Cash Flow | 74.89 | -8.24 | 57.72 | 73.19 | 45.66 | 87.34 |