Infrastrutture Wireless Italiane S.p.A. (BIT: INW)
Italy
· Delayed Price · Currency is EUR 9.56
+0.03 (0.31%)
Nov 19, 2024, 5:35 PM CET
INW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | 339.5 | 293.34 | 191.4 | 156.67 | 139.31 | Upgrade
|
| Depreciation & Amortization | - | 365.48 | 357.69 | 355.23 | 313.84 | 129.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.03 | 6.03 | 4.91 | -0.76 | 0.37 | Upgrade
|
| Other Operating Activities | - | 0.19 | 6.75 | 1.7 | 12.95 | 16.85 | Upgrade
|
| Change in Accounts Receivable | - | 15.91 | -28.6 | 38.1 | 76.34 | -23.05 | Upgrade
|
| Change in Accounts Payable | - | 37.57 | 37.31 | -7.5 | -34.05 | 20.14 | Upgrade
|
| Change in Other Net Operating Assets | - | 85.7 | 49.74 | -327.42 | -17.2 | 20.77 | Upgrade
|
| Operating Cash Flow | - | 811.2 | 686.97 | 217.82 | 486.63 | 304.83 | Upgrade
|
| Operating Cash Flow Growth | - | 18.08% | 215.39% | -55.24% | 59.64% | 88.18% | Upgrade
|
| Capital Expenditures | - | -299.46 | -255.02 | -168.38 | -89.3 | -67.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2,140 | - | Upgrade
|
| Other Investing Activities | - | 29.34 | - | - | - | 1.93 | Upgrade
|
| Investing Cash Flow | - | -269.86 | -254.56 | -168.31 | -2,207 | -62.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 213.73 | 2,471 | - | Upgrade
|
| Long-Term Debt Repaid | - | -46.74 | -146.25 | - | - | -152.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -46.74 | -146.25 | 213.73 | 2,471 | -152.86 | Upgrade
|
| Repurchase of Common Stock | - | -136.22 | -2.13 | -0.34 | -0.53 | - | Upgrade
|
| Common Dividends Paid | - | -336.17 | -307.5 | -286.78 | -696.72 | -126.55 | Upgrade
|
| Financing Cash Flow | - | -519.13 | -455.88 | -73.4 | 1,774 | -279.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.02 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 22.23 | -23.47 | -23.89 | 53.64 | -37.55 | Upgrade
|
| Free Cash Flow | - | 511.73 | 431.95 | 49.44 | 397.33 | 236.92 | Upgrade
|
| Free Cash Flow Growth | - | 18.47% | 773.72% | -87.56% | 67.70% | 109.03% | Upgrade
|
| Free Cash Flow Margin | - | 53.29% | 50.64% | 6.30% | 59.89% | 59.92% | Upgrade
|
| Free Cash Flow Per Share | - | 0.54 | 0.45 | 0.05 | 0.46 | 0.40 | Upgrade
|
| Cash Interest Paid | - | 66.1 | 49.8 | 45.3 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 13.6 | 27.9 | 110.2 | 93.29 | 55.54 | Upgrade
|
| Levered Free Cash Flow | - | 422.25 | 284.73 | 419.76 | 382.7 | 196.82 | Upgrade
|
| Unlevered Free Cash Flow | - | 461.96 | 306.25 | 441.34 | 418.1 | 209.68 | Upgrade
|
| Change in Net Working Capital | 70.97 | -74.42 | 60.44 | -28.12 | -6.96 | -6.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.