FILA.MI MIL
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
1W: -2.3%
1M: +0.8%
3M: +9.5%
YTD: +13.7%
1Y: +23.4%
3Y: +37.2%
5Y: +18.8%
€10.48 ($11.71)
+0.01 (+0.10%)
Weekly Expected Move ±2.3%
€10
€10
€10
€11
€11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$55M
-49.0% ▼
5Y CAGR: -5.7%
Capital Expenditures
$16M
-48.6% ▼
5Y CAGR: +3.0%
Free Cash Flow
$39M
-49.8% ▼
5Y CAGR: -8.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$176M
-467.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | $30M | $179M | $82M | $14M |
| Depreciation & Amort. | $41M | $42M | $42M | $35M | $36M |
| Stock-Based Comp. | -$519K | $426K | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$19M | $27M | $11M | $3M |
| Other Non-Cash Items | $36M | $41M | -$115M | -$21M | $2M |
| Operating Cash Flow | $119M | $88M | $133M | $109M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$17M | -$30M | -$15M | -$16M |
| Acquisitions (Net) | $0 | -$4M | $56M | $0 | $0 |
| Investment Purchases | -$3M | -$927K | $0 | $0 | $0 |
| Investment Sales | $0 | $5M | $56M | $0 | $0 |
| Other Investing | -$9M | -$4M | -$61M | $83M | $0 |
| Investing Cash Flow | -$21M | -$20M | $21M | $68M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$43M | -$42M | -$104M | -$64M | $0 |
| Stock Repurchased | -$7M | -$15M | -$9M | -$37M | $0 |
| Dividends Paid | -$6M | -$12M | -$6M | -$36M | $0 |
| Other Financing | -$35M | -$48M | -$29M | -$1M | -$45M |
| Financing Cash Flow | -$77M | -$90M | -$149M | -$138M | -$45M |
| Net Change in Cash | $21M | -$29M | $17M | $48M | -$176M |
| Cash End of Period | $137M | $108M | $125M | $173M | $0 |
| Free Cash Flow | $110M | $72M | $103M | $78M | $39M |