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F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (0QIQ.IL)

IOB - IOB Delayed price. Currency in EUR
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8.91+0.12 (+1.42%)
At close: 04:20PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
170,648
170,648
25,271
38,014
8,607
Depreciation & amortisation
41,919
41,919
42,248
40,789
42,646
Change in working capital
27,197
27,197
-19,051
3,165
-7,166
Inventory
16,280
16,280
-28,009
-4,477
-12,835
Other working capital
102,919
102,919
71,657
107,143
60,364
Other non-cash items
37,673
37,673
34,899
24,386
35,502
Net cash provided by operating activities
133,184
133,184
88,404
119,142
74,388
Cash flows from investing activities
Investments in property, plant and equipment
-30,265
-30,265
-16,747
-11,999
-14,024
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
20,539
20,539
-20,443
-20,567
-65,288
Net change in cash
17,261
17,261
-29,136
20,920
30,726
Cash at beginning of period
107,546
107,546
136,683
116,306
85,580
Cash at end of period
124,807
124,807
107,546
137,226
116,306
Free cash flow
Operating cash flow
133,184
133,184
88,404
119,142
74,388
Capital expenditure
-30,265
-30,265
-16,747
-11,999
-14,024
Free cash flow
102,919
102,919
71,657
107,143
60,364