Infrastrutture Wireless Italiane S.p.A. (LON:0R8S)

LON:0R8S 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	353.94	339.5	293.34	191.4	156.67
Depreciation & Amortization	382.11	365.48	357.69	355.23	313.84
Loss (Gain) From Sale of Assets	5.67	5.03	6.03	4.91	-0.76
Other Operating Activities	4.33	0.19	6.75	1.7	12.95
Change in Accounts Receivable	14.1	15.91	-28.6	38.1	76.34
Change in Accounts Payable	3.84	37.57	37.31	-7.5	-34.05
Change in Other Net Operating Assets	30.03	85.7	49.74	-327.42	-17.2
Operating Cash Flow	762.86	811.2	686.97	217.82	486.63
Operating Cash Flow Growth	-5.96%	18.08%	215.39%	-55.24%	59.64%
Capital Expenditures	-293.87	-299.46	-255.02	-168.38	-89.3
Cash Acquisitions	-	-	-	-	-2,140
Other Investing Activities	-	29.34	-	-	-
Investing Cash Flow	-302.72	-269.86	-254.56	-168.31	-2,207
Long-Term Debt Issued	171.92	-	-	213.73	2,471
Long-Term Debt Repaid	-	-46.74	-146.25	-	-
Net Debt Issued (Repaid)	171.92	-46.74	-146.25	213.73	2,471
Issuance of Common Stock	2.09	-	-	-	-
Repurchase of Common Stock	-163.04	-136.22	-2.13	-0.34	-0.53
Common Dividends Paid	-452.18	-336.17	-307.5	-286.78	-696.72
Financing Cash Flow	-441.2	-519.13	-455.88	-73.4	1,774
Miscellaneous Cash Flow Adjustments	1.12	0.02	-	-	-
Net Cash Flow	20.06	22.23	-23.47	-23.89	53.64
Free Cash Flow	469	511.73	431.95	49.44	397.33
Free Cash Flow Growth	-8.35%	18.47%	773.72%	-87.56%	67.70%
Free Cash Flow Margin	45.27%	53.29%	50.64%	6.30%	59.89%
Free Cash Flow Per Share	0.50	0.54	0.45	0.05	0.46
Cash Interest Paid	80.3	66.1	49.8	45.3	-
Cash Income Tax Paid	48.8	13.6	27.9	110.2	93.29
Levered Free Cash Flow	385.04	419.86	284.73	419.76	382.7
Unlevered Free Cash Flow	435.98	459.57	306.25	441.34	418.1
Change in Net Working Capital	2.77	-74.42	60.44	-28.12	-6.96

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