FILA — FILA Fabbrica Italiana Lapis ed Affini SpA Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Market Cap
€450.46m
Enterprise Value
€756.36m
Revenue
€779.18m

Annual cashflow statement for FILA Fabbrica Italiana Lapis ed Affini SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	26.1	8.12	39.4	30.3	179
Depreciation
Non-Cash Items	43.5	39.2	44.9	52.6	-95.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6.3	13	-26	-46.3	16
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	117	103	99.1	78.8	141
Capital Expenditures	-29.8	-20.6	-15.7	-21.5	-34.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.21	-44.7	-4.83	1.05	54.7
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-37	-65.3	-20.6	-20.4	20.5
Financing Cash Flow Items	-16.3	-17.2	-24.2	-31.1	-35.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-148	19.4	-77.3	-90.4	-149
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-61.3	30.7	20.9	-29.7	17.3