F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI)
EUR 10.68
(1.91%)
EUR 10.68
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.83 Million | 88.4 Million | 119.14 Million | 74.38 Million | 113.3 Million | 49.74 Million |
| Net Income | 170.64 Million | 30.27 Million | 39.42 Million | 8.12 Million | 26.1 Million | 10.46 Million |
| Depreciation & Amortization | 41.91 Million | 42.24 Million | 40.78 Million | 42.64 Million | 41.04 Million | 23.53 Million |
| Deferred income taxes | -1.3 Million | -6.71 Million | 519 Thousand | -1.18 Million | -7.16 Million | -2.23 Million |
| Stock-based compensation | -199 Thousand | 426 Thousand | -519 Thousand | 1.18 Million | 7.16 Million | - |
| Change in working capital | 27.19 Million | -19.05 Million | 3.16 Million | -7.16 Million | 15.3 Million | -11.6 Million |
| Other non-cash items | -77.66 Million | 41.21 Million | 35.76 Million | 30.78 Million | 30.84 Million | 27.34 Million |
| Investing Cash Flow | 18.13 Million | -20.44 Million | -20.56 Million | -65.28 Million | -22.17 Million | -237.26 Million |
| Investments in PPE | -36.28 Million | -16.74 Million | -8.71 Million | -14.02 Million | -19 Million | -23.37 Million |
| Acquisitions | 55.74 Million | -3.79 Million | - | -43.6 Million | -2.78 Million | -214.96 Million |
| Investment purchases | -1.33 Million | -927 Thousand | -2.5 Million | -55.8 Million | -3.16 Million | -214.96 Million |
| Sales/Maturities of investments | 55.74 Million | 4.72 Million | - | 134 Thousand | 3.16 Million | 198 Thousand |
| Other Investing Activities | 48.71 Million | -3.69 Million | -9.34 Million | 48 Million | -385 Thousand | 1.06 Million |
| Financing Cash Flow | -118.95 Million | -90.4 Million | -77.34 Million | 19.44 Million | -162.37 Million | 405.07 Million |
| Debt repayment | -91.14 Million | -44.09 Million | -42.64 Million | -42.88 Million | -121.07 Million | -333.38 Million |
| Dividends payments | -6.1 Million | -11.69 Million | -6.11 Million | - | -4.07 Million | - |
| Common Stock Repurchased | -9.16 Million | -15.16 Million | -7.02 Million | -222 Thousand | -4.26 Million | - |
| Common Stock Issuance | - | 70.96 Million | 49.66 Million | - | 129.4 Million | 97.71 Million |
| Other Financing Activities | -1000.00 | -90.4 Million | -71.22 Million | 62.55 Million | -162.37 Million | 71.68 Million |
| Accounts receivables | 8.8 Million | 6.7 Million | -1.93 Million | 10.4 Million | 11.6 Million | 24.85 Million |
| Accounts payables | 3.8 Million | 4.61 Million | 10.54 Million | -1.96 Million | 1.34 Million | -12.66 Million |
| Inventory | 16.28 Million | -28 Million | -4.47 Million | -12.83 Million | 6.02 Million | -19.77 Million |
| Other working capital | -1.68 Million | -2.36 Million | -967 Thousand | -2.77 Million | -3.67 Million | 8.17 Million |
| Cash at beginning of period | 111.2 Million | 136.68 Million | 116.3 Million | 85.57 Million | 146.83 Million | -66.29 Million |
| Cash at end of period | 125.85 Million | 107.54 Million | 137.22 Million | 116.3 Million | 85.57 Million | 146.83 Million |
| Capital Expenditure | -36.28 Million | -16.74 Million | -8.71 Million | -14.02 Million | -19 Million | -23.37 Million |
| Effect of forex changes on cash | 3.97 Million | 2.32 Million | 19.76 Million | -26.34 Million | 6.34 Million | 3.43 Million |
| Net cash flow / Change in cash | 14.64 Million | -29.13 Million | 20.92 Million | 30.72 Million | -61.25 Million | 213.12 Million |
| Free Cash Flow | 69.55 Million | 71.65 Million | 110.42 Million | 60.36 Million | 94.29 Million | 26.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.56 Million | 6.17 Million | 170.64 Million | 137.24 Million | 12.12 Million | 20.02 Million |
| Depreciation & Amortization | 8.95 Million | 8.44 Million | 41.91 Million | 10.81 Million | 10.44 Million | 10.18 Million |
| Deferred income taxes | 1.89 Million | -224 Thousand | -1.3 Million | -368 Thousand | 696 Thousand | -813 Thousand |
| Stock-based compensation | - | - | -199 Thousand | -199 Thousand | -59.27 Million | 32.93 Million |
| Change in working capital | -39.29 Million | -50.2 Million | 27.19 Million | 69.53 Million | 58.58 Million | -32.11 Million |
| Other non-cash items | 65.73 Million | 67.89 Million | -77.66 Million | -201.13 Million | 47.21 Million | -4.85 Million |
| Investing Cash Flow | -11.42 Million | 5.7 Million | 18.13 Million | 55.25 Million | -15.26 Million | -5.88 Million |
| Investments in PPE | -306 Thousand | -1.05 Million | -36.28 Million | -8.64 Million | -6.95 Million | -4.82 Million |
| Acquisitions | -9.07 Million | 9.07 Million | 55.74 Million | - | - | - |
| Investment purchases | 461 Thousand | -2.32 Million | -1.33 Million | 8.15 Million | -8.25 Million | 203 Thousand |
| Sales/Maturities of investments | - | - | 55.74 Million | - | - | - |
| Other Investing Activities | -2.49 Million | 7.21 Million | 48.71 Million | 61.14 Million | -49 Thousand | -1.25 Million |
| Financing Cash Flow | 4.95 Million | -30.28 Million | -118.95 Million | -67.33 Million | -59.1 Million | -19.98 Million |
| Debt repayment | -5.29 Million | -12.57 Million | -91.14 Million | -58.06 Million | -35.33 Million | -1.65 Million |
| Dividends payments | -35.5 Million | - | -6.1 Million | -6.1 Million | - | -6.1 Million |
| Common Stock Repurchased | -6.7 Million | -29.45 Million | -9.16 Million | -272 Thousand | -8.89 Million | -6.96 Million |
| Common Stock Issuance | - | - | - | - | - | 8.61 Million |
| Other Financing Activities | -36.16 Million | -6.31 Million | -1000.00 | -2.02 Million | -14.87 Million | -13.88 Million |
| Accounts receivables | -68.67 Million | -24.12 Million | 8.8 Million | 48.62 Million | 43.35 Million | -53.96 Million |
| Accounts payables | 4.4 Million | -3.04 Million | 3.8 Million | 20 Million | -19.2 Million | 5.32 Million |
| Inventory | 25.32 Million | -22.82 Million | 16.28 Million | 1.66 Million | 15.23 Million | 21.84 Million |
| Other working capital | -339 Thousand | -215 Thousand | -1.68 Million | -749 Thousand | 19.2 Million | -5.32 Million |
| Cash at beginning of period | 65.78 Million | 125.85 Million | 111.2 Million | 71.94 Million | 65.28 Million | 65.26 Million |
| Cash at end of period | 67.91 Million | 65.78 Million | 125.85 Million | 125.85 Million | 71.14 Million | 65.28 Million |
| Capital Expenditure | -306 Thousand | -1.05 Million | -36.28 Million | -8.64 Million | -6.95 Million | -4.82 Million |
| Effect of forex changes on cash | -437 Thousand | 5.19 Million | 3.97 Million | 1.54 Million | 3.78 Million | 1.17 Million |
| Net cash flow / Change in cash | 2.12 Million | -60.06 Million | 14.64 Million | 53.9 Million | 5.85 Million | 22 Thousand |
| Free Cash Flow | 1.69 Million | -35.84 Million | 69.55 Million | 56.1 Million | 62.82 Million | 20.53 Million |
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