FILA SPA (FILA.MI) Stock Cash Flow
BIT:FILA - Euronext Milan - IT0004967292 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 175.15M | 178.64M | 30.28M | 39.42M | 8.12M | |||
| Depreciation Amortization | 36.82M | 41.92M | 42.25M | 40.79M | 42.65M | |||
| Change In Working Capital | 5.12M | 16.04M | -46.26M | -26.02M | 12.97M | |||
| Interest Paid | 26.80M | 35.33M | 31.14M | 24.23M | 17.21M | |||
| Taxes Paid | 12.57M | 19.43M | 17.64M | 9.11M | 8.39M | |||
| Other non cash items | -112.49M | -95.14M | 52.58M | 44.87M | 39.18M | |||
| OPERATING CASH FLOW | 104.60M | 141.46M | 78.84M | 99.07M | 102.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.69M | -34.19M | -21.49M | -15.73M | -20.57M | |||
| Other Investing Activity | 60.23M | 54.73M | 1.05M | -4.83M | -44.72M | |||
| INVESTING CASH FLOW | 47.54M | 20.54M | -20.44M | -20.57M | -65.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -106.11M | -104.21M | -44.09M | -46.09M | 36.88M | |||
| Stock Issued/Repurchased | -36.76M | -9.17M | -15.17M | -7.02M | -222.00K | |||
| Other Financing Activity | -26.80M | -35.33M | -31.14M | -24.23M | -17.21M | |||
| FINANCING CASH FLOW | -169.68M | -148.71M | -90.40M | -77.35M | 19.45M | |||
| Exchange Rate Effect | -3.01M | 3.97M | 2.33M | 19.76M | -26.35M | |||
| CHANGE IN CASH | -20.55M | 17.26M | -29.68M | 20.92M | 30.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.60M | 141.46M | 78.84M | 99.07M | 102.92M | |||
| Capital Expenditure | -12.69M | -34.19M | -21.49M | -15.73M | -20.57M | |||
| FREE CASH FLOW | 91.91M | 107.27M | 57.35M | 83.34M | 82.35M | |||
All data in EUR