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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.563 | 6.178 | 137.245 | 12.128 | 20.021 | 1.255 | -7.749 | 10.744 | 19.155 | 8.126 | 2.584 | 13.007 | 18.234 | 5.6 | -4.206 | 10.178 | 8.088 | -5.938 | -0.381 | 8.444 | 16.923 | 1.119 | -32.156 | 19.126 | 12.813 | 10.678 | 5.413 | 17.943 | 18.456 | 11.456 | 2.297 | 14.227 | 17.708 | 6.854 | 1.948 | 10.251 | 15.479 | 6.321 | 2.606 | 5.619 | 6.136 | 6.136 | -0.429 |
| Depreciation & Amortization
| 8.956 | 8.448 | 10.813 | 10.445 | 10.184 | 10.477 | 10.97 | 10.54 | 10.489 | 10.249 | 10.476 | 10.145 | 10.17 | 9.998 | 11.24 | 9.82 | 10.936 | 10.65 | 11.293 | 10.289 | 12.371 | 7.094 | 6.927 | 7.142 | 4.994 | 4.474 | 4.455 | 4.434 | 4.395 | 4.475 | 4.918 | 3.488 | 3.413 | 3.091 | 1.711 | 1.464 | 1.997 | 1.62 | 1.628 | 1.494 | 1.288 | 1.288 | 1.933 |
| Deferred Income Tax
| 0 | -0.224 | -0.368 | 0.696 | -0.813 | -0.824 | -3.582 | -1.348 | -1.78 | 0 | 0.519 | 0.712 | -0.159 | -0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.199 | -59.278 | 32.931 | 52.49 | 0.426 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.29 | -50.201 | 69.537 | 58.582 | -32.118 | -51.666 | 57.438 | 19.012 | -52.874 | -42.627 | 45.088 | 16.553 | -27.198 | -31.278 | 66.673 | 7.741 | -39.894 | -41.686 | 77.297 | 19.692 | -41.715 | -39.968 | 50.89 | 12.073 | -36.067 | -38.501 | 48.342 | 3.118 | -45.306 | -39.223 | 49.574 | 12.532 | -34.71 | -31.656 | 31.521 | 17.407 | -41.115 | -32.478 | 22.975 | 20.704 | -30.053 | -30.053 | 21.927 |
| Accounts Receivables
| -68.677 | -24.122 | 48.624 | 43.351 | -53.967 | -29.205 | 52.141 | 35.988 | -55.798 | -25.626 | 48.139 | 17.881 | -43.476 | -24.478 | 59.174 | 22.086 | -48.248 | -22.608 | 65.074 | 24.698 | -59.451 | -18.712 | 59.03 | 27.471 | -46.974 | -14.672 | 36.257 | 7.047 | -48.722 | -23.077 | 41.807 | 15.586 | -39.31 | -22.69 | 38.164 | 16.727 | -39.118 | -18.155 | 24.41 | 22.649 | -25.803 | -25.803 | 22.785 |
| Change In Inventory
| 25.324 | -22.824 | 1.661 | 15.231 | 21.849 | -22.461 | 10 | -2.327 | -9.48 | -26.202 | -7.21 | 2.1 | 4.267 | -3.634 | 11.759 | -0.071 | -5.771 | -18.752 | 2.953 | 18.554 | 9.445 | -24.933 | 5.719 | 1.125 | -2.744 | -23.879 | 5.101 | 3.129 | -4.606 | -14.442 | -0.847 | 3.592 | -2.238 | -16.977 | -7.781 | 6.959 | -5.072 | -12.651 | -6.036 | 2.687 | -3.905 | -3.905 | -1.377 |
| Change In Accounts Payables
| 4.402 | -3.04 | 20.001 | -19.206 | 5.325 | -2.319 | -4.018 | -14.168 | 13.172 | 9.633 | 4.095 | -3.167 | 12.588 | -2.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.339 | -0.215 | -0.749 | 19.206 | -5.325 | 2.319 | -0.685 | -0.481 | -43.394 | -16.425 | 52.298 | 14.453 | -31.465 | -27.644 | 54.914 | 7.812 | -34.123 | -22.934 | 74.344 | -0.559 | -2.156 | -15.035 | -1.292 | -0.674 | -33.323 | -14.622 | 43.241 | -0.011 | -40.7 | -24.781 | 50.421 | 8.94 | -32.472 | -14.679 | 39.302 | 10.448 | -36.043 | -19.827 | 29.011 | 18.017 | -0.345 | -0.345 | 0.519 |
| Other Non Cash Items
| 16.427 | 67.891 | -201.136 | 47.21 | -4.85 | -43.582 | 9.701 | 6.656 | 15.28 | 6.45 | 5.175 | 10.516 | 12.031 | 8.041 | 6.084 | 6.594 | 10.593 | 7.514 | 0.082 | 10.413 | 12.143 | 8.209 | 35.264 | -4.7 | -2.204 | -1.012 | -5.296 | -3.727 | -3.718 | -1.574 | -2.22 | -4.754 | 2.025 | -5.091 | -5.194 | -4.641 | -4.452 | -1.547 | -3.585 | -2.614 | 7.848 | 7.848 | 2.836 |
| Operating Cash Flow
| 7.656 | -34.79 | 64.751 | 69.783 | 25.355 | -31.85 | 67.204 | 46.952 | -7.95 | -17.802 | 63.323 | 50.221 | 13.237 | -7.639 | 79.791 | 34.333 | -10.277 | -29.46 | 88.291 | 48.838 | -0.278 | -23.546 | 60.925 | 33.641 | -20.464 | -24.361 | 52.914 | 21.768 | -26.173 | -24.866 | 54.569 | 25.493 | -11.564 | -26.802 | 29.986 | 24.481 | -28.091 | -26.084 | 23.624 | 25.203 | -14.781 | -14.781 | 26.267 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.265 | -1.05 | -8.646 | -6.958 | -4.825 | -11.885 | -4.559 | -4.889 | -6.548 | -8.633 | -5.185 | -2.857 | -2.818 | -7.364 | -6.523 | -1.428 | -2.412 | -3.661 | -4.941 | -6.056 | -4.308 | -3.704 | -8.452 | -4.666 | -6.711 | -3.541 | -8.61 | -6.844 | -4.749 | -3.696 | -5.193 | -2.992 | -2.273 | -1.988 | -1.923 | -1.04 | -2.325 | -2.337 | -4.388 | -0.613 | -1.609 | -1.609 | -1.117 |
| Acquisitions Net
| -9.078 | 9.078 | 0 | 0 | 0 | 0 | -1.249 | 0 | 0 | -1.185 | 0 | 0 | 0 | 0 | 0 | 0 | -21.036 | -22.564 | 0 | 0 | 0 | 0 | -214.961 | 215.188 | -215.188 | 0 | 0.977 | -0.119 | -1.055 | 0.99 | -61.274 | -6.777 | -0.137 | -16.751 | -36.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.328 | 8.153 | -8.259 | 0.203 | -1.432 | 0.258 | 0 | -0.763 | -0.422 | -2.021 | 0.095 | 1.18 | -1.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.734 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.952 | 7.212 | 61.145 | -0.049 | -1.258 | -1.637 | 1.398 | 0.088 | 1.333 | 0.799 | -3.452 | 0.131 | 1.257 | -1.724 | -7.644 | -0.779 | 0.582 | 0.177 | -0.493 | -2.825 | 0.314 | 0.02 | 216.029 | -214.781 | -0.176 | 0.024 | -1.185 | 0.129 | 1.161 | 0.171 | 2.316 | 0.062 | -0.232 | -0.242 | 0.278 | -0.561 | 0.212 | 0.034 | 2.363 | 0.086 | -0.253 | -0.253 | 0.871 |
| Investing Cash Flow
| -11.295 | 5.7 | 55.256 | -15.266 | -5.88 | -14.954 | -2.418 | -3.791 | -5.215 | -9.019 | -7.192 | -2.726 | -1.561 | -9.088 | -14.167 | -2.207 | -22.866 | -26.048 | -5.434 | -8.881 | -3.994 | -3.869 | -7.384 | -4.259 | -222.075 | -3.55 | -8.818 | -6.834 | -4.643 | -2.535 | -64.151 | -9.707 | -2.642 | -18.981 | -37.755 | -1.601 | -2.113 | -2.303 | -2.025 | -0.527 | -1.861 | -1.861 | -0.246 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5.299 | 12.572 | -58.067 | -29.924 | -5.839 | 15.529 | -19.417 | -54.849 | 29.016 | -5.11 | -12.841 | -12.55 | -6.178 | -13.006 | -33.436 | -14.188 | -3.801 | 89.822 | -22.567 | -24.162 | 7.277 | -87.938 | -30.01 | -16.429 | 335.265 | 44.562 | -0.816 | -13.786 | 15.656 | -1.054 | 117.785 | -19.937 | 2.408 | 126.31 | -23.738 | -28.181 | 0 | 5.318 | -4.84 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.709 | -29.451 | -0.272 | -1.247 | -6.966 | -0.682 | -1.141 | 0 | -12.285 | -1.743 | 0.001 | 0.004 | -6.539 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | -4.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | -1.528 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -6.105 | 0 | -6.105 | 0 | -11.699 | 0 | 0 | 0 | -6.119 | 0 | 0 | 0 | 0 | -0.006 | -0.274 | 0 | -0.187 | -0.005 | -4.262 | 0 | 0 | -0.117 | -3.762 | 0 | 0 | -0.005 | -3.838 | 0 | -0.15 | -0.034 | -4.277 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | -0.138 |
| Other Financing Activities
| 6.36 | -18.815 | -2.886 | -27.936 | -9.279 | -10.604 | -11.505 | -11.575 | 2.544 | -5.477 | -1.576 | -8.329 | -6.169 | -3.556 | -6.232 | -6.478 | 3.072 | -7.328 | 5.21 | -5.06 | -11.39 | -7.63 | -6.441 | -8.263 | -12.788 | -2.41 | -25.676 | -2.259 | -2.098 | -2.343 | -2.012 | -1.576 | -0.826 | -1.042 | -0.759 | -1.426 | -19.753 | -0.947 | -0.735 | -18.567 | 3.483 | 3.483 | -3.6 |
| Financing Cash Flow
| 4.95 | -30.285 | -67.33 | -59.107 | -19.987 | 4.243 | -30.922 | -66.424 | 19.275 | -12.33 | -20.535 | -20.875 | -18.886 | -17.05 | -39.61 | -20.678 | -0.729 | 80.463 | -32.218 | -29.212 | -8.396 | -92.552 | 65.14 | -24.692 | 322.477 | 42.152 | -26.492 | -16.04 | 9.847 | -3.524 | 115.773 | -21.513 | -2.695 | 124.778 | -24.506 | -29.607 | -19.753 | 4.371 | -5.575 | -20.095 | 3.483 | 3.483 | -3.738 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.437 | 5.192 | 1.549 | 3.784 | 1.172 | -2.534 | 4.183 | 0.056 | -6.633 | 4.719 | 19.498 | 0.934 | -0.397 | -0.271 | -4.892 | -7.199 | -16.197 | 1.939 | -3.603 | 7.71 | -6.145 | 8.387 | 0.67 | 0.438 | 4.123 | -1.798 | -3.368 | -5.738 | -11.041 | 2.618 | 6.512 | -4.912 | -6.168 | -5.816 | 1.078 | -3.351 | -3.665 | 7.364 | 0.066 | 3.885 | 0.081 | 0.081 | -5.647 |
| Net Change In Cash
| -1.408 | -60.064 | 53.909 | 5.857 | 0.022 | -42.281 | 29.025 | -23.213 | 5.934 | -40.89 | 35.021 | 27.554 | -7.607 | -34.048 | 36.956 | 12.142 | -24.23 | 26.894 | 58.815 | 13.611 | -13.537 | -120.141 | 114.944 | 5.714 | -9.201 | 14.949 | 18.609 | -5.251 | -15.479 | -31.427 | 68.73 | -6.652 | -20.49 | 81.553 | -28.822 | -4.863 | 43.502 | -22.938 | 16.484 | 6.089 | -13.079 | -13.079 | 16.636 |
| Cash At End Of Period
| 63.573 | 65.787 | 125.851 | 71.144 | 65.287 | 65.265 | 107.546 | 78.521 | 101.734 | 95.8 | 137.226 | 102.205 | 74.651 | 82.258 | 116.306 | 79.35 | 67.208 | 91.438 | 85.579 | 26.764 | 13.153 | 26.69 | 146.831 | 31.887 | 26.173 | 35.374 | 20.425 | 1.816 | 7.067 | 22.546 | 53.973 | -14.757 | -8.105 | 12.385 | 17.542 | 46.364 | 51.227 | 7.725 | 30.663 | 14.179 | 8.09 | 22.606 | 35.685 |