F.I.L.A.
FILA.MIF.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. Price (FILA.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,839,627
(0.1848)%Cash Flow Statement
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.11M
+0% |
28.98M
+11% |
34.00M
+17% |
41.09M
+21% |
53.27M
+30% |
10.46M
-80% |
26.11M
+150% |
8.12M
-69% |
39.43M
+385% |
30.28M
-23% |
178.64M
+490% |
||||||||
| Depreciation And Amortiz... | 6.03M | 5.70M | 6.79M | 14.91M | 17.76M | 23.54M | 41.05M | 42.65M | 40.79M | 42.25M | 41.92M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,234,000.00 | -7,163,000.00 | -1,188,000.00 | 519.00k | -6,710,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16M | 1.19M | -519,000.00 | 426.00k | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -11,115,000.00 | -4,546,000.00 | -2,382,000.00 | -4,607,000.00 | -28,495,000.00 | 24.86M | 11.61M | 10.40M | -1,934,000.00 | 6.71M | 8.80M | ||||||||
| Accounts Payables | 0.00 | 0.00 | -3,978,000.00 | 15.41M | 9.91M | -12,662,000.00 | 1.35M | -1,962,000.00 | 10.54M | 4.62M | 3.80M | ||||||||
| Inventory | 4.92M | -11,159,000.00 | -18,545,000.00 | -16,470,000.00 | -10,818,000.00 | -19,779,000.00 | 6.02M | -12,835,000.00 | -4,477,000.00 | -28,009,000.00 | 16.28M | ||||||||
| Other Working Capital | -10,120,000.00 | 4.28M | -6,120,000.00 | 12.21M | -22,251,000.00 | 8.17M | -3,673,000.00 | -2,773,000.00 | -967,000.00 | -2,366,000.00 | -1,687,000.00 | ||||||||
| Other Non-Cash Items | -4,483,000.00 | -8,530,000.00 | -15,834,000.00 | -10,040,000.00 | -14,315,000.00 | 27.35M | 30.85M | 30.79M | 35.76M | 41.22M | -114,569,000.00 | ||||||||
| Net Cash Provided By Op... | 22.47M
+0% |
19.27M
-14% |
292.00k
-98% |
41.70M
+14,179% |
23.64M
-43% |
49.74M
+110% |
113.31M
+128% |
74.39M
-34% |
119.14M
+60% |
88.40M
-26% |
133.18M
+51% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,837,000.00 | -8,312,000.00 | -7,625,000.00 | -12,446,000.00 | -23,899,000.00 | -23,370,000.00 | -19,009,000.00 | -14,024,000.00 | -8,716,000.00 | -16,747,000.00 | -28,174,000.00 | ||||||||
| Acquisitions Net | 0.00 | -28,000.00 | -36,110,000.00 | -84,939,000.00 | 793.00k | -214,961,000.00 | -2,784,000.00 | -43,600,000.00 | 0.00 | -3,796,000.00 | 55.75M | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -290,000.00 | -197,000.00 | -214,966,000.00 | -3,169,000.00 | -55,807,000.00 | -2,502,000.00 | -927,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 198.00k | 3.17M | 134.00k | 0.00 | 4.72M | 55.75M | ||||||||
| Other Investing Activities | 991.00k | 2.07M | -37,000.00 | 1.90M | 276.00k | 1.06M | -385,000.00 | 48.01M | -9,349,000.00 | -3,696,000.00 | -62,785,000.00 | ||||||||
| Net Cash Used For Inv... | -2,846,000.00
+0% |
-6,274,000.00
+120% |
-43,772,000.00
+598% |
-95,481,000.00
+118% |
-22,830,000.00
-76% |
-237,268,000.00
+939% |
-22,178,000.00
-91% |
-65,288,000.00
+194% |
-20,567,000.00
-68% |
-20,443,000.00
-1% |
20.54M
-200% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -8,955,000.00 | -13,994,000.00 | -65,450,000.00 | 99.07M | -23,951,000.00 | 333.39M | -113,506,000.00 | 42.87M | -42,645,000.00 | -42,395,000.00 | -104,212,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -271,000.00 | -4,461,000.00 | -3,833,000.00 | 0.00 | -4,261,000.00 | -222,000.00 | -7,022,000.00 | -15,169,000.00 | -9,167,000.00 | ||||||||
| Dividends Paid | -1,638,000.00 | -1,544,000.00 | 0.00 | -4,461,000.00 | -3,833,000.00 | 0.00 | -4,070,000.00 | 0.00 | -6,119,000.00 | -11,699,000.00 | -6,105,000.00 | ||||||||
| Other Financing Activities | -4,408,000.00 | -4,711,000.00 | -3,774,000.00 | 117.27M | -4,592,000.00 | -26,023,000.00 | -48,872,000.00 | -23,198,000.00 | -34,701,000.00 | -48,006,000.00 | -29,225,000.00 | ||||||||
| Net Cash Used/Provide... | -8,938,000.00
+0% |
-18,705,000.00
+109% |
-69,495,000.00
+272% |
216.34M
-411% |
-36,209,000.00
-117% |
405.08M
-1,219% |
-162,378,000.00
-140% |
19.45M
-112% |
-77,346,000.00
-498% |
-90,401,000.00
+17% |
-148,709,000.00
+64% |
||||||||
| Effect Of Forex Changes... | -3,947,000.00 | 4.11M | 1.43M | -10,384,000.00 | -17,529,000.00 | 3.43M | 6.35M | -26,349,000.00 | 19.76M | 2.33M | 3.97M | ||||||||
| Net Change In Cash | 10.34M | -3,955,000.00 | -108,877,000.00 | 156.33M | -33,509,000.00 | 213.13M | -61,252,000.00 | 30.73M | 20.92M | -29,137,000.00 | 17.26M | ||||||||
| Cash At Beginning Of Per... | 25.35M | 34.62M | 126.42M | -102,359,000.00 | 53.93M | -66,298,000.00 | 146.83M | 85.58M | 116.31M | 136.68M | 107.55M | ||||||||
| Cash At End Of Period | 35.69M | 30.66M | 17.54M | 53.97M | 20.43M | 146.83M | 85.58M | 116.31M | 137.23M | 107.55M | 124.81M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.47M | 19.27M | 292.00k | 41.70M | 23.64M | 49.74M | 113.31M | 74.39M | 119.14M | 88.40M | 133.18M | ||||||||
| Capital Expenditure | -3,837,000.00 | -8,312,000.00 | -7,625,000.00 | -12,446,000.00 | -23,899,000.00 | -23,370,000.00 | -19,009,000.00 | -14,024,000.00 | -8,716,000.00 | -16,747,000.00 | -30,265,000.00 | ||||||||
| Free Cash Flow | 18.63M
+0% |
10.95M
-41% |
-7,333,000.00
-167% |
29.25M
-499% |
-256,000.00
-101% |
26.37M
-10,401% |
94.30M
+258% |
60.36M
-36% |
110.43M
+83% |
71.66M
-35% |
102.92M
+44% |
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