FILA — FILA Fabbrica Italiana Lapis ed Affini SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €576.26m
- €758.22m
- €612.58m
- 86
- 90
- 88
- 99
Annual cashflow statement for FILA Fabbrica Italiana Lapis ed Affini SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.12 | 39.4 | 30.3 | 179 | 80.8 |
| Depreciation | |||||
| Non-Cash Items | 39.2 | 44.9 | 52.6 | -95.1 | -6.83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13 | -26 | -46.3 | 16 | -2.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | 99.1 | 78.8 | 141 | 106 |
| Capital Expenditures | -20.6 | -15.7 | -21.5 | -28.2 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.7 | -4.83 | 1.05 | 54.7 | 78.9 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.3 | -20.6 | -20.4 | 26.6 | 68 |
| Financing Cash Flow Items | -17.2 | -24.2 | -31.1 | -35.3 | -24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.4 | -77.3 | -90.4 | -155 | -138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.7 | 20.9 | -29.7 | 17.3 | 48 |