Wiit S.p.A. (BIT:WIIT)
Italy flag Italy · Delayed Price · Currency is EUR
15.76
-0.22 (-1.38%)
Apr 24, 2025, 5:35 PM CET

Wiit S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.268.297.85-0.981.59
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Depreciation & Amortization
34.0726.1122.3517.7210.69
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Other Amortization
0.940.810.810.330.4
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Asset Writedown & Restructuring Costs
-0.450.330.070.17
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Loss (Gain) From Sale of Investments
-----0.03
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Other Operating Activities
-4.03-0.39-1.275.561.3
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Change in Accounts Receivable
-1.16-0.77-9.05-2.73-0.15
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Change in Inventory
-0.040.020.020.120.01
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Change in Accounts Payable
-3.623.152.114.380.04
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Change in Unearned Revenue
-0.12-1.741.732.76-0.49
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Change in Income Taxes
2.99-0.590.91-0.11-0.68
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Change in Other Net Operating Assets
4.230.02-2.72-0.460.75
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Operating Cash Flow
42.5235.3723.0626.6613.6
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Operating Cash Flow Growth
20.22%53.36%-13.50%96.02%21.22%
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Capital Expenditures
-6.31-14.43-13.09-7.65-3.16
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Cash Acquisitions
-5.6-7.33-19.51-61.13-53.05
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Sale (Purchase) of Intangibles
-7.16-6.57-7.1-4.21-3.97
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Investment in Securities
5.48-10.7620-20-
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Investing Cash Flow
-13.6-39.09-19.69-92.98-60.17
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Long-Term Debt Issued
15.226.8525.85149.8869.64
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Total Debt Issued
15.226.8525.85149.8869.64
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Long-Term Debt Repaid
-33.09-21.4-14.49-71.69-7.77
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Total Debt Repaid
-33.09-21.4-14.49-71.69-7.77
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Net Debt Issued (Repaid)
-17.895.4511.3778.1961.87
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Issuance of Common Stock
---24.8-
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Repurchase of Common Stock
-1.39-9.93-7.58-6.38-3.94
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Common Dividends Paid
-7.83-7.82-8.37-3.18-4.11
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Other Financing Activities
--1.75-4.77-7.91-0.84
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Financing Cash Flow
-27.1-14.05-9.3585.5352.98
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Miscellaneous Cash Flow Adjustments
-00-0
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Net Cash Flow
1.82-17.77-5.9919.26.41
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Free Cash Flow
36.2120.949.9819.0110.44
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Free Cash Flow Growth
72.91%109.91%-47.53%82.09%43.77%
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Free Cash Flow Margin
22.82%16.09%8.40%24.65%19.87%
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Free Cash Flow Per Share
1.380.790.370.720.42
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Cash Interest Paid
8.066.99-1.24-
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Cash Income Tax Paid
4.575.353.632.750.81
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Levered Free Cash Flow
43.752.695.489.577.78
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Unlevered Free Cash Flow
49.067.548.3611.998.47
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Change in Net Working Capital
-14.3811.785.87-1.82-0.1
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.