Wiit S.p.A. (BIT: WIIT)
Italy flag Italy · Delayed Price · Currency is EUR
19.90
-0.25 (-1.24%)
Nov 21, 2024, 11:34 AM CET

Wiit S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11.698.297.85-0.981.595.01
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Depreciation & Amortization
29.5726.1122.3517.7210.696.64
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Other Amortization
0.810.810.810.330.40.21
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Asset Writedown & Restructuring Costs
--0.330.070.170.06
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Loss (Gain) From Sale of Investments
-----0.030.01
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Provision & Write-off of Bad Debts
0.450.45----
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Other Operating Activities
-3.55-0.39-1.275.561.3-0.71
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Change in Accounts Receivable
-2.29-0.77-9.05-2.73-0.150.67
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Change in Inventory
0.020.020.020.120.01-0.07
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Change in Accounts Payable
-4.493.152.114.380.04-0.43
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Change in Unearned Revenue
-1.19-1.741.732.76-0.49-0.77
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Change in Income Taxes
3.12-0.590.91-0.11-0.68-0.35
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Change in Other Net Operating Assets
-3.160.02-2.72-0.460.750.95
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Operating Cash Flow
30.9935.3723.0626.6613.611.22
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Operating Cash Flow Growth
-11.23%53.36%-13.50%96.02%21.22%32.36%
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Capital Expenditures
-9.3-14.43-13.09-7.65-3.16-3.96
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Cash Acquisitions
-0.59-7.33-19.51-61.13-53.05-3.48
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Sale (Purchase) of Intangibles
-5.67-6.57-7.1-4.21-3.97-1.62
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Investment in Securities
10.16-10.7620-20--
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Investing Cash Flow
-5.39-39.09-19.69-92.98-60.17-9.06
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Long-Term Debt Issued
-26.8525.85149.8869.647
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Total Debt Issued
17.8526.8525.85149.8869.647
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Long-Term Debt Repaid
--21.15-14.49-71.69-7.77-7.21
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Total Debt Repaid
-30.04-21.15-14.49-71.69-7.77-7.21
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Net Debt Issued (Repaid)
-12.195.711.3778.1961.87-0.21
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Issuance of Common Stock
6.686.68-24.8--
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Repurchase of Common Stock
-8.81-16.61-7.58-6.38-3.94-4.31
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Common Dividends Paid
-7.83-7.82-8.37-3.18-4.11-2.33
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Other Financing Activities
-0.68-2-4.77-7.91-0.84-1.41
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Financing Cash Flow
-22.82-14.05-9.3585.5352.98-8.26
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Miscellaneous Cash Flow Adjustments
000-0-
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Net Cash Flow
2.77-17.77-5.9919.26.41-6.09
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Free Cash Flow
21.6920.949.9819.0110.447.26
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Free Cash Flow Growth
8.97%109.91%-47.53%82.09%43.77%113.87%
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Free Cash Flow Margin
14.55%16.09%8.40%24.65%19.87%21.41%
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Free Cash Flow Per Share
0.830.790.370.720.420.28
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Cash Interest Paid
---1.24--
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Cash Income Tax Paid
4.875.353.632.750.810.85
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Levered Free Cash Flow
21.0314.295.489.577.784.81
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Unlevered Free Cash Flow
26.4619.148.3611.998.474.94
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Change in Net Working Capital
4.730.185.87-1.82-0.10.26
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Source: S&P Capital IQ. Standard template. Financial Sources.