INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Cash Flow
BIT:INW - Euronext Milan - IT0005090300 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 355.26M | 353.82M | 339.50M | 293.34M | 191.40M | |||
| Depreciation Amortization | 394.33M | 387.79M | 370.51M | 363.72M | 360.13M | |||
| Income Taxes - Deferred | -30.42M | -31.17M | -38.17M | -35.28M | -38.59M | |||
| Change In Working Capital | 47.42M | 49.20M | 139.24M | 59.11M | -297.07M | |||
| Other non cash items | 3.87M | 4.34M | 148.00K | 6.09M | 1.95M | |||
| OPERATING CASH FLOW | 770.46M | 763.98M | 811.22M | 686.97M | 217.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -460.59M | -469.69M | -499.24M | -424.80M | -385.90M | |||
| Other Investing Activity | 168.98M | 166.97M | 229.37M | 170.25M | 217.59M | |||
| INVESTING CASH FLOW | -291.61M | -302.72M | -269.86M | -254.56M | -168.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 117.82M | 171.92M | -46.74M | -146.25M | 213.73M | |||
| Stock Issued/Repurchased | -131.80M | -160.94M | -136.22M | -2.13M | -340.40K | |||
| Dividend Paid | N/A | -452.18M | -336.17M | -307.50M | -286.78M | |||
| FINANCING CASH FLOW | -466.79M | -441.20M | -519.13M | -455.88M | -73.40M | |||
| CHANGE IN CASH | 12.06M | 20.05M | 22.23M | -23.47M | -23.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 770.46M | 763.98M | 811.22M | 686.97M | 217.82M | |||
| Capital Expenditure | -460.59M | -469.69M | -499.24M | -424.80M | -385.90M | |||
| FREE CASH FLOW | 309.87M | 294.29M | 311.98M | 262.17M | -168.08M | |||
All data in EUR