Infrastrutture Wireless Italiane S.p.A. (FRA:WI8)
Germany · Delayed Price · Currency is EUR 7.63
-0.14 (-1.80%)
At close: Nov 27, 2025
FRA:WI8 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 365.29 | 353.94 | 339.5 | 293.34 | 191.4 | 156.67 | Upgrade |
Depreciation & Amortization | 391.46 | 382.11 | 365.48 | 357.69 | 355.23 | 313.84 | Upgrade |
Loss (Gain) From Sale of Assets | 9.93 | 5.67 | 5.03 | 6.03 | 4.91 | -0.76 | Upgrade |
Other Operating Activities | 2.64 | 4.33 | 0.19 | 6.75 | 1.7 | 12.95 | Upgrade |
Change in Accounts Receivable | 15.5 | 14.1 | 15.91 | -28.6 | 38.1 | 76.34 | Upgrade |
Change in Accounts Payable | -14.33 | 3.84 | 37.57 | 37.31 | -7.5 | -34.05 | Upgrade |
Change in Other Net Operating Assets | 32.89 | 30.03 | 85.7 | 49.74 | -327.42 | -17.2 | Upgrade |
Operating Cash Flow | 777.15 | 762.86 | 811.2 | 686.97 | 217.82 | 486.63 | Upgrade |
Operating Cash Flow Growth | -5.87% | -5.96% | 18.08% | 215.39% | -55.24% | 59.64% | Upgrade |
Capital Expenditures | -257.73 | -293.87 | -299.46 | -255.02 | -168.38 | -89.3 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2,140 | Upgrade |
Other Investing Activities | -0.34 | - | 29.34 | - | - | - | Upgrade |
Investing Cash Flow | -266.83 | -302.72 | -269.86 | -254.56 | -168.31 | -2,207 | Upgrade |
Long-Term Debt Issued | - | 171.92 | - | - | 213.73 | 2,471 | Upgrade |
Long-Term Debt Repaid | - | - | -46.74 | -146.25 | - | - | Upgrade |
Net Debt Issued (Repaid) | 232.83 | 171.92 | -46.74 | -146.25 | 213.73 | 2,471 | Upgrade |
Issuance of Common Stock | 9.18 | 2.09 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -297.64 | -163.04 | -136.22 | -2.13 | -0.34 | -0.53 | Upgrade |
Common Dividends Paid | -479.65 | -452.18 | -336.17 | -307.5 | -286.78 | -696.72 | Upgrade |
Financing Cash Flow | -535.28 | -441.2 | -519.13 | -455.88 | -73.4 | 1,774 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1.12 | 1.12 | 0.02 | - | - | - | Upgrade |
Net Cash Flow | -23.84 | 20.06 | 22.23 | -23.47 | -23.89 | 53.64 | Upgrade |
Free Cash Flow | 519.42 | 469 | 511.73 | 431.95 | 49.44 | 397.33 | Upgrade |
Free Cash Flow Growth | 13.57% | -8.35% | 18.47% | 773.72% | -87.56% | 67.70% | Upgrade |
Free Cash Flow Margin | 48.53% | 45.27% | 53.29% | 50.64% | 6.30% | 59.89% | Upgrade |
Free Cash Flow Per Share | 0.60 | 0.50 | 0.54 | 0.45 | 0.05 | 0.46 | Upgrade |
Cash Interest Paid | 80.3 | 80.3 | 66.1 | 49.8 | 45.3 | - | Upgrade |
Cash Income Tax Paid | 48.8 | 48.8 | 13.6 | 27.9 | 110.2 | 93.29 | Upgrade |
Levered Free Cash Flow | 470.45 | 385.04 | 419.86 | 284.73 | 419.76 | 382.7 | Upgrade |
Unlevered Free Cash Flow | 525.85 | 435.98 | 459.57 | 306.25 | 441.34 | 418.1 | Upgrade |
Change in Working Capital | 7.84 | 16.81 | 101 | 23.17 | -335.41 | 3.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.