WIIT SPA (WIIT.MI) Stock Cash Flow
BIT:WIIT - Euronext Milan - IT0005440893 - 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 | 11.75M | 8.35M | 7.84M | -409.70K | 2.47M | |||
| Depreciation Amortization | 30.89M | 27.43M | 23.48M | 18.18M | 11.25M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 3.35M | -654.80K | |||
| Change In Working Capital | -20.88M | -12.23M | -15.60M | -21.30K | -2.30M | |||
| Taxes Paid | 4.87M | 5.35M | 3.63M | 2.75M | 809.00K | |||
| Other non cash items | 9.23M | 11.83M | 7.34M | 5.57M | 2.83M | |||
| OPERATING CASH FLOW | 30.99M | 35.37M | 23.06M | 26.66M | 13.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.30M | -14.43M | -13.09M | -7.65M | -3.16M | |||
| Other Investing Activity | 3.90M | -24.66M | -6.61M | -85.34M | -57.01M | |||
| INVESTING CASH FLOW | -5.39M | -39.09M | -19.69M | -92.98M | -60.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.19M | 5.70M | 11.37M | -69.63M | 61.87M | |||
| Stock Issued/Repurchased | -2.12M | -9.93M | -7.58M | 18.42M | -3.94M | |||
| Dividend Paid | N/A | -7.82M | -8.37M | -3.18M | -4.11M | |||
| Other Financing Activity | -684.40K | -2.00M | -4.77M | 139.92M | -844.70K | |||
| FINANCING CASH FLOW | -22.82M | -14.05M | -9.35M | 85.53M | 52.98M | |||
| CHANGE IN CASH | 2.77M | -17.77M | -5.99M | 19.20M | 6.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.99M | 35.37M | 23.06M | 26.66M | 13.60M | |||
| Capital Expenditure | -9.30M | -14.43M | -13.09M | -7.65M | -3.16M | |||
| FREE CASH FLOW | 21.69M | 20.94M | 9.98M | 19.01M | 10.44M | |||
All data in EUR