Infrastrutture Wireless I... (IFSUF)

PNK: IFSUF · Real-Time Price · USD

11.99

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At close: Apr 30, 2025, 9:56 AM

Infrastrutture Wireless Italiane S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	339.5M	293.34M	191.4M	156.67M	139.31M	140.76M	126.74M	97.92M
Depreciation & Amortization	365.48M	363.72M	360.13M	313.08M	130.02M	15.19M	12.76M	16.36M
Stock-Based Compensation	n/a	243K	95K	73K	141K	141K	n/a	n/a
Other Working Capital	85.09M	49.73M	-327.42M	-17.2M	20.77M	4.21M	-21.95M	-22.73M
Other Non-Cash Items	5.22M	6.75M	1.7M	12.95M	16.85M	3.15M	2.02M	2.39M
Deferred Income Tax	n/a	-35.28M	-38.59M	-21.16M	771.24K	102.63K	-1.58M	-76.96K
Change in Working Capital	101M	23.17M	-335.41M	3.93M	18.64M	2.88M	-27.18M	-12.26M
Operating Cash Flow	811.2M	686.97M	217.82M	486.63M	304.83M	161.99M	114.35M	104.42M
Capital Expenditures	-299.46M	-255.02M	-168.38M	-89.3M	-210.82M	-62.21M	-35.73M	-27.91M
Cash Acquisitions	n/a	169.78M	217.52M	120.51M	142.92M	-180K	19.65M	-5.94M
Purchase of Investments	n/a	n/a	n/a	-2.14B	n/a	-18.07M	n/a	-201.45K
Sales Maturities Of Investments	n/a	n/a	n/a	-120.51M	n/a	n/a	34K	n/a
Other Investing Acitivies	29.6M	-169.32M	-217.45M	22.24M	4.93M	-4.49M	-37.49M	-27.91M
Investing Cash Flow	-269.86M	-254.56M	-168.31M	-2.21B	-62.97M	-66.89M	-37.45M	-34.05M
Debt Repayment	-46.74M	-146.25M	213.73M	2.47B	-152.85M	70.1M	-19.93M	98.7K
Common Stock Repurchased	-136.22M	-2.13M	-340.39K	-532.06K	n/a	-1.44M	n/a	n/a
Dividend Paid	-336.17M	-307.5M	-286.78M	-696.72M	-126.55M	-114M	-88.2M	-56.7M
Other Financial Acitivies	1.00	-686	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-519.13M	-455.88M	-73.4M	1.77B	-279.41M	-45.33M	-108.13M	-56.6M
Net Cash Flow	22.23M	-23.47M	-23.89M	53.64M	-37.55M	49.76M	-31.24M	13.77M
Free Cash Flow	511.73M	431.95M	49.44M	397.33M	94M	99.77M	78.62M	76.51M