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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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9.18+0.07 (+0.77%)
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
31/12/2019
Cash flows from operating activities
Net income
175,571
170,648
25,271
38,014
8,607
-
Depreciation & amortisation
39,890
41,919
42,248
40,789
42,646
-
Change in working capital
30,992
27,197
-19,051
3,165
-7,166
-
Inventory
15,917
16,280
-28,009
-4,477
-12,835
-
Other working capital
117,701
102,919
71,657
107,143
60,364
-
Other non-cash items
31,123
37,673
34,899
24,386
35,502
-
Net cash provided by operating activities
135,375
133,184
88,404
119,142
74,388
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,674
-30,265
-16,747
-11,999
-14,024
-
Acquisitions, net
-
-
-
-
-
-2,784
Other investing activities
-
-
-
-1
-
-
Net cash used for investing activities
41,471
20,539
-20,443
-20,567
-65,288
-
Net change in cash
-284
17,261
-29,136
20,920
30,726
-
Cash at beginning of period
65,265
107,546
136,683
116,306
85,580
-
Cash at end of period
53,465
124,807
107,546
137,226
116,306
-
Free cash flow
Operating cash flow
135,375
133,184
88,404
119,142
74,388
-
Capital expenditure
-17,674
-30,265
-16,747
-11,999
-14,024
-
Free cash flow
117,701
102,919
71,657
107,143
60,364
-