INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Cash Flow
BIT:INW - Borsa Italiana Milan - IT0005090300 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 356.68M | 339.50M | 293.34M | 191.40M | 156.67M | |||
| Depreciation Amortization | 379.23M | 370.51M | 363.72M | 360.13M | 313.08M | |||
| Income Taxes - Deferred | -28.55M | -38.17M | -35.28M | -38.59M | -21.16M | |||
| Change In Working Capital | 115.31M | 139.24M | 59.11M | -297.07M | 25.71M | |||
| Other non cash items | 2.98M | 148.00K | 6.09M | 1.95M | 12.33M | |||
| OPERATING CASH FLOW | 825.64M | 811.22M | 686.97M | 217.82M | 486.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -399.25M | -499.24M | -424.80M | -385.90M | -209.82M | |||
| Other Investing Activity | 64.56M | 229.37M | 170.25M | 217.59M | -2.00B | |||
| INVESTING CASH FLOW | -334.69M | -269.86M | -254.56M | -168.31M | -2.21B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 185.99M | -46.74M | -146.25M | 213.73M | 2.47B | |||
| Stock Issued/Repurchased | -226.95M | -136.22M | -2.13M | -340.39K | -532.06K | |||
| Dividend Paid | N/A | -336.17M | -307.50M | -286.78M | -696.72M | |||
| FINANCING CASH FLOW | -494.05M | -519.13M | -455.88M | -73.40M | 1.77B | |||
| CHANGE IN CASH | -3.09M | 22.23M | -23.47M | -23.89M | 53.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 825.64M | 811.22M | 686.97M | 217.82M | 486.63M | |||
| Capital Expenditure | -399.25M | -499.24M | -424.80M | -385.90M | -209.82M | |||
| FREE CASH FLOW | 426.40M | 311.98M | 262.17M | -168.08M | 276.82M | |||
All data in EUR