Infrastrutture Wireless Italiane S.p.A. (BIT:INW)

BIT:INW Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	339.5	293.34	191.4	156.67
Depreciation & Amortization	-	365.48	357.69	355.23	313.84
Loss (Gain) From Sale of Assets	-	5.03	6.03	4.91	-0.76
Other Operating Activities	-	0.19	6.75	1.7	12.95
Change in Accounts Receivable	-	15.91	-28.6	38.1	76.34
Change in Accounts Payable	-	37.57	37.31	-7.5	-34.05
Change in Other Net Operating Assets	-	85.7	49.74	-327.42	-17.2
Operating Cash Flow	-	811.2	686.97	217.82	486.63
Operating Cash Flow Growth	-	18.08%	215.39%	-55.24%	59.64%
Capital Expenditures	-	-299.46	-255.02	-168.38	-89.3
Cash Acquisitions	-	-	-	-	-2,140
Other Investing Activities	-	29.34	-	-	-
Investing Cash Flow	-	-269.86	-254.56	-168.31	-2,207
Long-Term Debt Issued	-	-	-	213.73	2,471
Long-Term Debt Repaid	-	-46.74	-146.25	-	-
Net Debt Issued (Repaid)	-	-46.74	-146.25	213.73	2,471
Repurchase of Common Stock	-	-136.22	-2.13	-0.34	-0.53
Common Dividends Paid	-	-336.17	-307.5	-286.78	-696.72
Financing Cash Flow	-	-519.13	-455.88	-73.4	1,774
Miscellaneous Cash Flow Adjustments	-	0.02	-	-	-
Net Cash Flow	-	22.23	-23.47	-23.89	53.64
Free Cash Flow	-	511.73	431.95	49.44	397.33
Free Cash Flow Growth	-	18.47%	773.72%	-87.56%	67.70%
Free Cash Flow Margin	-	53.29%	50.64%	6.30%	59.89%
Free Cash Flow Per Share	-	0.54	0.45	0.05	0.46
Cash Interest Paid	-	66.1	49.8	45.3	-
Cash Income Tax Paid	-	13.6	27.9	110.2	93.29
Levered Free Cash Flow	-	422.25	284.73	419.76	382.7
Unlevered Free Cash Flow	-	461.96	306.25	441.34	418.1
Change in Net Working Capital	61.93	-74.42	60.44	-28.12	-6.96

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.