F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
MIL:FILA.MI
8.62 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 170.649 | 30.276 | 39.425 | 8.122 | 26.105 | 10.461 | 53.268 | 41.086 | 33.999 | 28.977 | 26.114 |
| Depreciation & Amortization
| 41.919 | 42.248 | 40.789 | 42.646 | 41.047 | 23.537 | 17.759 | 14.91 | 6.792 | 5.698 | 6.033 |
| Deferred Income Tax
| -1.309 | -6.71 | 0.519 | -1.188 | -7.163 | -2.234 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.199 | 0.426 | -0.519 | 1.188 | 7.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.196 | -19.051 | 3.165 | -7.166 | 15.306 | -11.605 | -33.069 | -4.26 | -24.665 | -6.88 | -5.197 |
| Accounts Receivables
| 8.803 | 6.705 | -1.934 | 10.404 | 11.609 | 24.855 | -28.495 | -4.607 | -2.382 | -4.546 | -11.115 |
| Inventory
| 16.28 | -28.009 | -4.477 | -12.835 | 6.021 | -19.779 | -10.818 | -16.47 | -18.545 | -11.159 | 4.923 |
| Accounts Payables
| 3.801 | 4.619 | 10.543 | -1.962 | 1.349 | -12.662 | 9.906 | 15.409 | -3.978 | 0 | 0 |
| Other Working Capital
| -1.688 | -2.366 | -0.967 | -2.773 | -3.673 | 8.174 | -22.251 | 12.21 | -6.12 | 4.279 | -10.12 |
| Other Non Cash Items
| -77.663 | 41.215 | 35.763 | 30.785 | 30.847 | 27.348 | -14.315 | -10.04 | -15.834 | -8.53 | -4.483 |
| Operating Cash Flow
| 105.838 | 88.404 | 119.142 | 74.387 | 113.305 | 49.741 | 23.643 | 41.696 | 0.292 | 19.265 | 22.467 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -36.283 | -16.747 | -8.716 | -14.024 | -19.009 | -23.37 | -23.899 | -12.446 | -7.625 | -8.312 | -3.837 |
| Acquisitions Net
| 55.749 | -3.796 | 0 | -43.6 | -2.784 | -214.961 | 0.793 | -84.939 | -36.11 | -0.028 | 0 |
| Purchases Of Investments
| -1.335 | -0.927 | -2.502 | -55.807 | -3.169 | -214.966 | -0.197 | -0.29 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 55.749 | 4.723 | 0 | 0.134 | 3.169 | 0.198 | 1.127 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 48.713 | -3.696 | -9.349 | 48.009 | -0.385 | 1.063 | 0.276 | 1.904 | -0.037 | 2.066 | 0.991 |
| Investing Cash Flow
| 18.131 | -20.443 | -20.567 | -65.288 | -22.178 | -237.268 | -22.83 | -95.481 | -43.772 | -6.274 | -2.846 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -91.143 | -44.093 | -42.645 | -42.887 | -121.075 | -333.388 | -11.403 | -99.07 | -41.637 | -13.994 | -8.955 |
| Common Stock Issued
| 0 | 70.961 | 49.667 | 0 | 129.406 | 97.712 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.167 | -15.169 | -7.022 | -0.222 | -4.261 | 0 | -3.833 | -4.461 | -0.27 | 0 | 0 |
| Dividends Paid
| -6.105 | -11.699 | -6.119 | 0 | -4.07 | 0 | -3.833 | -4.461 | 0 | -1.544 | -1.638 |
| Other Financing Activities
| -0.001 | -90.401 | -71.227 | 62.555 | -162.378 | 71.689 | -8.425 | 216.343 | -69.495 | -17.161 | -7.3 |
| Financing Cash Flow
| -118.955 | -90.401 | -77.346 | 19.446 | -162.378 | 405.077 | -36.209 | 216.343 | -69.495 | -18.705 | -8.938 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.971 | 2.325 | 19.764 | -26.349 | 6.349 | 3.433 | -17.529 | -10.384 | 1.426 | 4.112 | -3.947 |
| Net Change In Cash
| 14.642 | -29.137 | 20.92 | 30.727 | -61.252 | 213.129 | -33.509 | 156.332 | -108.877 | -3.955 | 10.336 |
| Cash At End Of Period
| 125.851 | 107.546 | 137.226 | 116.306 | 85.579 | 146.831 | 20.425 | 53.973 | 17.542 | 30.663 | 35.685 |