FILA - Fabbrica Italiana Lapis ed Affini SpA (FILAF)
12.47
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
FILA - Fabbrica Italiana Lapis ed Affini Free Cash Flow : 62.90M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 62.90M |
| March 31, 2026 | 34.83M |
| December 31, 2025 | 41.04M |
| September 30, 2025 | 36.79M |
| June 30, 2025 | 36.81M |
| March 31, 2025 | 66.60M |
| December 31, 2024 | 82.00M |
| September 30, 2024 | 66.87M |
| June 30, 2024 | 83.21M |
| March 31, 2024 | 93.72M |
| December 31, 2023 | 75.76M |
| September 30, 2023 | 72.96M |
| June 30, 2023 | 45.28M |
| March 31, 2023 | 12.64M |
| December 31, 2022 | 35.41M |
| September 30, 2022 | 39.53M |
| June 30, 2022 | 57.44M |
| March 31, 2022 | 84.63M |
| December 31, 2021 | 94.83M |
| September 30, 2021 | 119.23M |
| June 30, 2021 | 101.56M |
| March 31, 2021 | 74.91M |
| December 31, 2020 | 56.10M |
| September 30, 2020 | 55.50M |
| Date | Value |
|---|---|
| June 30, 2020 | 65.42M |
| March 31, 2020 | 72.26M |
| December 31, 2019 | 77.07M |
| September 30, 2019 | 45.14M |
| June 30, 2019 | 27.05M |
| March 31, 2019 | -3.279M |
| December 31, 2018 | -2.621M |
| September 30, 2018 | -5.930M |
| June 30, 2018 | -15.35M |
| March 31, 2018 | -8.424M |
| December 31, 2017 | -4.139M |
| September 30, 2017 | -3.142M |
| June 30, 2017 | 5.332M |
| March 31, 2017 | 24.62M |
| December 31, 2016 | 24.71M |
| September 30, 2016 | 3.582M |
| June 30, 2016 | 5.034M |
| March 31, 2016 | -44.74M |
| December 31, 2015 | -11.98M |
| September 30, 2015 | -42.08M |
| June 30, 2015 | -66.79M |
| March 31, 2015 | -0.0487M |
| December 31, 2014 | -0.5295M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Société BIC SA | 349.86M |
| Mitsubishi Pencil Co., Ltd. | -- |
| Brady Corp. | 192.65M |
| CompX International, Inc. | 21.22M |
| Fuel Tech, Inc. | -1.184M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.344M |
| Cash from Investing (Quarterly) | 73.13M |
| Cash from Financing (Quarterly) | -30.64M |
| Free Cash Flow Per Share (Quarterly) | 0.002 |
| Free Cash Flow to Equity (Quarterly) | -37.71M |
| Free Cash Flow to Firm (Quarterly) | 9.964M |
| Free Cash Flow Yield | 9.83% |