WIIT SPA (WIIT.MI) Stock Cash Flow
Europe - BIT:WIIT - IT0005440893 - Common Stock
19.42 EUR
-0.16 (-0.82%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.86M | 9.26M | 8.35M | 7.84M | -409.70K | |||
| Depreciation Amortization | 38.64M | 35.06M | 27.43M | 23.48M | 18.18M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 3.35M | |||
| Change In Working Capital | -13.29M | -10.36M | -12.23M | -15.60M | -21.30K | |||
| Taxes Paid | 2.96M | 4.57M | 5.35M | 3.63M | 2.75M | |||
| Other non cash items | 8.98M | 8.55M | 11.83M | 7.34M | 5.57M | |||
| OPERATING CASH FLOW | 44.18M | 42.52M | 35.37M | 23.06M | 26.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.97M | -6.31M | -14.43M | -13.09M | -7.65M | |||
| Other Investing Activity | -14.92M | -7.28M | -24.66M | -6.61M | -85.34M | |||
| INVESTING CASH FLOW | -21.89M | -13.60M | -39.09M | -19.69M | -92.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.77M | -17.49M | 5.70M | 11.37M | -69.63M | |||
| Stock Issued/Repurchased | -2.91M | -1.39M | -9.93M | -7.58M | 18.42M | |||
| Dividend Paid | N/A | -7.83M | -7.82M | -8.37M | -3.18M | |||
| Other Financing Activity | -259.00K | -395.20K | -2.00M | -4.77M | 139.92M | |||
| FINANCING CASH FLOW | -29.73M | -27.10M | -14.05M | -9.35M | 85.53M | |||
| CHANGE IN CASH | -7.43M | 1.82M | -17.77M | -5.99M | 19.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.18M | 42.52M | 35.37M | 23.06M | 26.66M | |||
| Capital Expenditure | -6.97M | -6.31M | -14.43M | -13.09M | -7.65M | |||
| FREE CASH FLOW | 37.21M | 36.21M | 20.94M | 9.98M | 19.01M | |||
All data in EUR