F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)
Italy · Delayed Price · Currency is EUR 9.07
+0.24 (2.66%)
May 15, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17.12 | 14.46 | 81.77 | 170.65 | 25.27 | 38.01 |
Depreciation & Amortization | 32.05 | 32.09 | 34.88 | 41.92 | 42.25 | 40.79 |
Loss (Gain) From Sale of Assets | -0.69 | -0.68 | -0.08 | -0.13 | -0.09 | -0.05 |
Asset Writedown & Restructuring Costs | 0.65 | 0.66 | 11.31 | 1.36 | 0.09 | 0.02 |
Loss (Gain) on Equity Investments | -3.15 | -3.15 | -3.06 | -168.54 | -0.78 | -0.29 |
Provision & Write-off of Bad Debts | 1.33 | 1.65 | 0.42 | 4.36 | 5.28 | -0.13 |
Other Operating Activities | 14.74 | 15.81 | -28.1 | 56.36 | 35.42 | 37.63 |
Change in Accounts Receivable | 1.43 | -2.52 | -1.3 | 8.8 | 6.71 | -1.93 |
Change in Inventory | 8.89 | 16.38 | 9.68 | 16.28 | -28.01 | -4.48 |
Change in Accounts Payable | -8.8 | -11.15 | 4.05 | 3.8 | 4.62 | 10.54 |
Change in Other Net Operating Assets | -0.33 | 0.21 | -0.94 | -1.69 | -2.37 | -0.97 |
Operating Cash Flow | 63.24 | 63.74 | 108.62 | 133.18 | 88.4 | 119.14 |
Operating Cash Flow Growth | -32.05% | -41.32% | -18.45% | 50.65% | -25.80% | 60.16% |
Capital Expenditures | -14.49 | -13.85 | -10.92 | -28.17 | -13.61 | -9.51 |
Sale (Purchase) of Intangibles | -2.42 | -2.37 | -4.23 | -2.09 | -3.14 | -2.49 |
Investment in Securities | 1.82 | 2.05 | 82.28 | 54.41 | 3.8 | -2.5 |
Other Investing Activities | 2.95 | 2.74 | 0.82 | 2.41 | -7.49 | -6.07 |
Investing Cash Flow | -12.14 | -11.44 | 67.95 | 26.56 | -20.44 | -20.57 |
Long-Term Debt Repaid | - | -49.51 | -77.05 | -110.23 | -44.09 | -46.09 |
Net Debt Issued (Repaid) | 8.91 | -49.51 | -77.05 | -110.23 | -44.09 | -46.09 |
Issuance of Common Stock | 0.09 | - | - | - | - | - |
Common Dividends Paid | -40.64 | -40.64 | -35.51 | -6.11 | -11.7 | -6.12 |
Other Financing Activities | -18.75 | -19.64 | -24.98 | -38.39 | -34.61 | -25.13 |
Financing Cash Flow | -50.39 | -109.79 | -137.54 | -154.73 | -90.4 | -77.35 |
Foreign Exchange Rate Adjustments | -13.99 | -29.32 | 11.5 | 3.97 | 2.33 | 19.76 |
Miscellaneous Cash Flow Adjustments | -24.16 | 26.66 | -2.47 | 8.28 | -9.57 | -20.07 |
Net Cash Flow | -37.44 | -60.15 | 48.05 | 17.26 | -29.68 | 20.92 |
Free Cash Flow | 48.75 | 49.89 | 97.69 | 105.01 | 74.79 | 109.63 |
Free Cash Flow Growth | -39.88% | -48.94% | -6.97% | 40.40% | -31.78% | 66.04% |
Free Cash Flow Margin | 8.60% | 8.66% | 15.85% | 13.43% | 9.75% | 16.71% |
Free Cash Flow Per Share | - | 0.97 | 1.88 | 2.03 | 1.45 | 2.10 |
Cash Interest Paid | 18.24 | 18.24 | 23.96 | 35.33 | 31.14 | 24.23 |
Cash Income Tax Paid | 17.8 | 17.8 | 11.77 | 19.43 | 17.65 | 9.11 |
Levered Free Cash Flow | 22.77 | 61.92 | 79.39 | 90.67 | 34.78 | 63.9 |
Unlevered Free Cash Flow | 30.11 | 73.43 | 94.07 | 112.39 | 52.09 | 78.85 |
Change in Working Capital | 1.18 | 2.92 | 11.49 | 27.2 | -19.05 | 3.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.