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F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (GB:0QIQ)
LSE:0QIQ
0QIQ
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (0QIQ) Cash flow

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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Cash Flow

GB:0QIQ's free cash flow for Q4 2022 was €70.53M. For the 2022 fiscal year, GB:0QIQ's free cash flow was decreased by €-38.77M and operating cash flow was €67.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 88.40M€ 88.40M€ 119.14M€ 74.39M€ 113.31M€ 49.74M
Investing Cash Flow
€ -20.44M€ -20.44M€ -20.57M€ -65.29M€ -37.03M€ -237.27M
Financing Cash Flow
€ -90.40M€ -90.40M€ -77.35M€ 19.45M€ -147.52M€ 405.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 383.60M€ 107.55M€ 137.23M€ 116.31M€ 85.58M€ 146.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 71.66M€ 71.66M€ 110.43M€ 60.36M€ 94.41M€ 26.37M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Cash Flow

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