FILA SPA (FILA.MI) Stock Cash Flow
BIT:FILA - IT0004967292 - Common Stock
8.9 EUR
-0.05 (-0.56%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.95M | 80.85M | 178.64M | 30.28M | 39.42M | |||
| Depreciation Amortization | 33.78M | 34.88M | 41.92M | 42.25M | 40.79M | |||
| Change In Working Capital | 17.59M | -2.76M | 16.04M | -46.26M | -26.02M | |||
| Interest Paid | 20.06M | 23.96M | 35.33M | 31.14M | 24.23M | |||
| Taxes Paid | 15.44M | 11.77M | 19.43M | 17.64M | 9.11M | |||
| Other non cash items | -12.07M | -6.83M | -95.14M | 52.58M | 44.87M | |||
| OPERATING CASH FLOW | 102.25M | 106.14M | 141.46M | 78.84M | 99.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.23M | -10.92M | -28.17M | -21.49M | -15.73M | |||
| Other Investing Activity | 82.65M | 78.87M | 54.73M | 1.05M | -4.83M | |||
| INVESTING CASH FLOW | 66.42M | 67.95M | 26.56M | -20.44M | -20.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.14M | -77.05M | -110.23M | -44.09M | -46.09M | |||
| Stock Issued/Repurchased | -41.78M | -36.53M | -9.17M | -15.17M | -7.02M | |||
| Other Financing Activity | -20.06M | -23.96M | -35.33M | -31.14M | -24.23M | |||
| FINANCING CASH FLOW | -95.98M | -137.54M | -154.73M | -90.40M | -77.35M | |||
| Exchange Rate Effect | -22.38M | 11.50M | 3.97M | 2.33M | 19.76M | |||
| CHANGE IN CASH | 50.30M | 48.05M | 17.26M | -29.68M | 20.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 102.25M | 106.14M | 141.46M | 78.84M | 99.07M | |||
| Capital Expenditure | -16.23M | -10.92M | -28.17M | -21.49M | -15.73M | |||
| FREE CASH FLOW | 86.02M | 95.22M | 113.28M | 57.35M | 83.34M | |||
All data in EUR