Infrastrutture Wireless Italiane S.p.A. (BIT:INW)
Italy · Delayed Price · Currency is EUR 6.68
-0.05 (-0.74%)
May 29, 2026, 5:35 PM CET
BIT:INW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 351.38 | 361.53 | 353.94 | 339.5 | 293.34 | 191.4 |
Depreciation & Amortization | 393.85 | 396 | 382.11 | 365.48 | 357.69 | 355.23 |
Loss (Gain) From Sale of Assets | 12 | 10.19 | 5.67 | 5.03 | 6.03 | 4.91 |
Other Operating Activities | 2.83 | 3.05 | 4.33 | 0.19 | 6.75 | 1.7 |
Change in Accounts Receivable | -3.73 | 6.19 | 14.1 | 15.91 | -28.6 | 38.1 |
Change in Accounts Payable | 25.6 | 26.44 | 3.84 | 37.57 | 37.31 | -7.5 |
Change in Other Net Operating Assets | 33.32 | 30.92 | 30.03 | 85.7 | 49.74 | -327.42 |
Operating Cash Flow | 776.92 | 799.58 | 765.94 | 811.2 | 686.97 | 217.82 |
Operating Cash Flow Growth | 0.58% | 4.39% | -5.58% | 18.08% | 215.39% | -55.24% |
Capital Expenditures | -250.93 | -282 | -296.95 | -299.46 | -255.02 | -168.38 |
Other Investing Activities | 0.02 | -0.01 | - | 29.34 | - | - |
Investing Cash Flow | -250.33 | -281.93 | -305.8 | -269.86 | -254.56 | -168.31 |
Long-Term Debt Issued | - | 544.48 | 171.92 | - | - | 213.73 |
Long-Term Debt Repaid | - | - | - | -46.74 | -146.25 | - |
Net Debt Issued (Repaid) | 767.32 | 544.48 | 171.92 | -46.74 | -146.25 | 213.73 |
Issuance of Common Stock | 5.1 | 7.09 | 2.09 | - | - | - |
Repurchase of Common Stock | -300.07 | -300.07 | -163.04 | -136.22 | -2.13 | -0.34 |
Common Dividends Paid | -674.02 | -674.66 | -452.18 | -336.17 | -307.5 | -286.78 |
Financing Cash Flow | -201.67 | -423.16 | -441.2 | -519.13 | -455.88 | -73.4 |
Miscellaneous Cash Flow Adjustments | - | - | 1.12 | 0.02 | - | - |
Net Cash Flow | 324.92 | 94.48 | 20.06 | 22.23 | -23.47 | -23.89 |
Free Cash Flow | 525.99 | 517.57 | 469 | 511.73 | 431.95 | 49.44 |
Free Cash Flow Growth | 8.13% | 10.36% | -8.35% | 18.47% | 773.72% | -87.56% |
Free Cash Flow Margin | 48.93% | 48.05% | 45.27% | 53.29% | 50.64% | 6.30% |
Free Cash Flow Per Share | 0.58 | 0.56 | 0.50 | 0.54 | 0.45 | 0.05 |
Cash Interest Paid | 85.5 | 85.5 | 80.3 | 66.1 | 49.8 | 45.3 |
Cash Income Tax Paid | 41 | 41 | 48.8 | 13.6 | 27.9 | 110.2 |
Levered Free Cash Flow | 511.92 | 463.04 | 381.96 | 419.86 | 284.73 | 419.76 |
Unlevered Free Cash Flow | 555.92 | 508.85 | 432.9 | 459.57 | 306.25 | 441.34 |
Change in Working Capital | 16.87 | 28.81 | 19.89 | 101 | 23.17 | -335.41 |