FILA Fabbrica Italiana Lapis ed Affini SpA
MIL:FILA
Cash Flow Statement
Cash Flow Statement
FILA Fabbrica Italiana Lapis ed Affini SpA
Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Net Income |
26
|
29
|
16
|
5
|
1
|
7
|
5
|
9
|
(7)
|
(5)
|
10
|
7
|
24
|
(6)
|
26
|
19
|
10
|
12
|
8
|
20
|
30
|
33
|
39
|
42
|
43
|
41
|
30
|
25
|
28
|
32
|
179
|
182
|
|
Depreciation & Amortization |
4
|
6
|
2
|
1
|
1
|
5
|
1
|
3
|
(0)
|
3
|
24
|
18
|
28
|
26
|
41
|
42
|
43
|
43
|
43
|
42
|
41
|
42
|
41
|
41
|
41
|
42
|
42
|
42
|
42
|
42
|
42
|
40
|
|
Other Non-Cash Items |
0
|
0
|
(10)
|
(1)
|
(4)
|
2
|
5
|
0
|
6
|
2
|
44
|
46
|
61
|
80
|
44
|
43
|
39
|
34
|
39
|
40
|
42
|
45
|
45
|
46
|
51
|
50
|
53
|
56
|
58
|
59
|
(95)
|
(102)
|
|
Cash Taxes Paid |
5
|
9
|
2
|
5
|
(1)
|
(3)
|
0
|
3
|
0
|
1
|
17
|
16
|
18
|
14
|
13
|
13
|
10
|
10
|
8
|
9
|
10
|
8
|
9
|
12
|
13
|
16
|
18
|
19
|
16
|
17
|
19
|
16
|
|
Cash Interest Paid |
3
|
4
|
1
|
(0)
|
0
|
1
|
1
|
3
|
0
|
13
|
26
|
30
|
37
|
24
|
16
|
25
|
25
|
16
|
17
|
16
|
15
|
23
|
24
|
21
|
21
|
29
|
31
|
35
|
38
|
35
|
35
|
33
|
|
Change in Working Capital |
(39)
|
(18)
|
(40)
|
68
|
(71)
|
(164)
|
66
|
58
|
7
|
(87)
|
(123)
|
(126)
|
(173)
|
(38)
|
6
|
4
|
12
|
6
|
13
|
23
|
35
|
45
|
(26)
|
(46)
|
(68)
|
(68)
|
(46)
|
(49)
|
(28)
|
(2)
|
16
|
15
|
|
Cash from Operating Activities |
(8)
N/A
|
16
N/A
|
(32)
N/A
|
74
N/A
|
(73)
N/A
|
(151)
-108%
|
77
N/A
|
70
-9%
|
6
-91%
|
(87)
N/A
|
(45)
+49%
|
(44)
+3%
|
(50)
-15%
|
73
N/A
|
117
+59%
|
108
-8%
|
104
-3%
|
95
-9%
|
103
+9%
|
125
+21%
|
148
+19%
|
164
+11%
|
99
-40%
|
82
-17%
|
67
-19%
|
64
-5%
|
79
+23%
|
74
-6%
|
101
+36%
|
130
+29%
|
141
+9%
|
135
-4%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(6)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(7)
|
0
|
3
|
(15)
|
(15)
|
(18)
|
(15)
|
(30)
|
(32)
|
(41)
|
(35)
|
(21)
|
(22)
|
(12)
|
(16)
|
(16)
|
(17)
|
(20)
|
(22)
|
(21)
|
(26)
|
(27)
|
(30)
|
(34)
|
(22)
|
|
Other Items |
(0)
|
(1)
|
(0)
|
0
|
(17)
|
(24)
|
18
|
25
|
(1)
|
(219)
|
(222)
|
(223)
|
(223)
|
(9)
|
(7)
|
(29)
|
(49)
|
(46)
|
(45)
|
(24)
|
(2)
|
(2)
|
(5)
|
(3)
|
(4)
|
(3)
|
1
|
(0)
|
(0)
|
(9)
|
55
|
64
|
|
Cash from Investing Activities |
(4)
N/A
|
(7)
-63%
|
(2)
+66%
|
(2)
+22%
|
(17)
-822%
|
(25)
-52%
|
16
N/A
|
17
+5%
|
(1)
N/A
|
(216)
-21 274%
|
(237)
-10%
|
(238)
0%
|
(242)
-2%
|
(24)
+90%
|
(37)
-53%
|
(61)
-65%
|
(91)
-49%
|
(82)
+10%
|
(65)
+20%
|
(47)
+29%
|
(14)
+69%
|
(17)
-20%
|
(21)
-18%
|
(20)
+0%
|
(24)
-18%
|
(25)
-4%
|
(20)
+19%
|
(26)
-29%
|
(27)
-3%
|
(39)
-42%
|
21
N/A
|
41
+102%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(1)
|
0
|
1
|
(0)
|
(4)
|
0
|
0
|
0
|
(0)
|
98
|
98
|
93
|
97
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
(7)
|
(7)
|
(7)
|
(8)
|
(14)
|
(14)
|
(15)
|
(14)
|
(9)
|
(10)
|
(9)
|
(38)
|
|
Net Issuance of Debt |
(9)
|
(14)
|
(4)
|
(42)
|
121
|
150
|
(127)
|
(108)
|
46
|
363
|
333
|
201
|
214
|
(129)
|
(127)
|
64
|
47
|
59
|
37
|
(60)
|
(60)
|
(65)
|
(46)
|
(40)
|
1
|
(37)
|
(44)
|
(25)
|
(66)
|
(60)
|
(104)
|
(118)
|
|
Other |
(3)
|
(4)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(0)
|
(13)
|
(26)
|
(31)
|
(46)
|
(34)
|
(16)
|
(29)
|
(13)
|
(17)
|
(17)
|
(19)
|
(30)
|
(24)
|
(24)
|
(24)
|
(21)
|
(29)
|
(31)
|
(43)
|
(38)
|
(35)
|
(35)
|
(24)
|
|
Cash from Financing Activities |
(13)
N/A
|
(19)
-40%
|
4
N/A
|
(32)
N/A
|
120
N/A
|
146
+21%
|
(128)
N/A
|
(110)
+14%
|
46
N/A
|
350
+666%
|
405
+16%
|
267
-34%
|
262
-2%
|
(65)
N/A
|
(148)
-127%
|
31
N/A
|
33
+9%
|
42
+26%
|
19
-53%
|
(80)
N/A
|
(96)
-20%
|
(96)
0%
|
(77)
+20%
|
(73)
+6%
|
(34)
+53%
|
(80)
-132%
|
(90)
-13%
|
(82)
+9%
|
(113)
-37%
|
(106)
+6%
|
(149)
-41%
|
(180)
-21%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
4
|
4
|
11
|
0
|
(13)
|
(17)
|
8
|
3
|
(4)
|
17
|
3
|
5
|
7
|
11
|
6
|
8
|
7
|
(2)
|
(26)
|
(28)
|
(30)
|
(27)
|
20
|
25
|
19
|
18
|
2
|
(5)
|
3
|
7
|
4
|
12
|
|
Net Change in Cash |
(22)
N/A
|
(5)
+77%
|
(19)
-276%
|
41
N/A
|
18
-56%
|
(48)
N/A
|
(26)
+45%
|
(20)
+24%
|
46
N/A
|
64
+37%
|
126
+99%
|
(9)
N/A
|
(22)
-156%
|
(5)
+77%
|
(61)
-1 096%
|
86
N/A
|
54
-37%
|
53
-3%
|
31
-42%
|
(30)
N/A
|
7
N/A
|
23
+207%
|
21
-8%
|
14
-33%
|
27
+92%
|
(24)
N/A
|
(30)
-25%
|
(40)
-33%
|
(36)
+8%
|
(7)
+80%
|
17
N/A
|
8
-52%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
(12)
N/A
|
10
N/A
|
(35)
N/A
|
72
N/A
|
(72)
N/A
|
(152)
-110%
|
75
N/A
|
63
-16%
|
7
-90%
|
(84)
N/A
|
(60)
+28%
|
(58)
+3%
|
(68)
-18%
|
58
N/A
|
87
+49%
|
76
-13%
|
63
-17%
|
59
-6%
|
82
+38%
|
102
+24%
|
136
+33%
|
148
+9%
|
83
-44%
|
65
-22%
|
47
-28%
|
42
-11%
|
57
+37%
|
48
-17%
|
74
+56%
|
101
+36%
|
107
+7%
|
113
+5%
|