Infrastrutture Wireless Italiane SpA
MIL:INW

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Infrastrutture Wireless Italiane SpA
MIL:INW
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Price: 9.625 EUR 1.85% Market Closed
Market Cap: 9B EUR
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Cash Flow Statement

Cash Flow Statement
Infrastrutture Wireless Italiane SpA

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Cash Flow Statement
Currency: EUR
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
63
86
90
94
98
103
108
116
127
134
138
141
141
137
140
134
139
140
142
152
157
167
180
194
191
216
238
259
293
308
315
325
339
346
355
Depreciation & Amortization
13
16
17
17
16
16
16
16
13
13
14
15
15
43
70
102
130
130
198
258
313
371
361
355
360
363
364
364
364
363
366
371
371
375
377
Change in Deffered Taxes
(1)
10
2
4
(0)
0
9
9
(2)
2
4
6
0
(1)
0
(2)
1
1
3
8
(21)
(16)
(29)
(32)
(39)
(65)
(75)
(94)
(35)
(30)
(24)
(22)
(38)
(35)
(33)
Other Non-Cash Items
1
1
2
2
3
3
4
4
3
3
2
3
3
1
13
(13)
17
12
4
43
12
36
17
3
2
2
1
1
6
(11)
9
7
0
3
0
Change in Working Capital
3
(10)
(9)
(30)
(12)
(18)
7
(26)
(27)
(16)
(20)
(0)
3
(0)
4
29
18
13
(50)
(2)
26
22
(276)
(332)
(297)
(235)
36
44
59
(29)
95
149
139
184
146
Cash from Operating Activities
78
N/A
104
+33%
101
-3%
87
-14%
104
+20%
104
0%
144
+38%
119
-17%
114
-4%
136
+19%
138
+1%
163
+18%
162
-1%
179
+11%
227
+27%
250
+10%
305
+22%
296
-3%
297
+0%
459
+55%
487
+6%
580
+19%
253
-56%
189
-25%
218
+15%
281
+29%
564
+101%
573
+2%
687
+20%
601
-13%
762
+27%
830
+9%
811
-2%
872
+8%
845
-3%
Investing Cash Flow
Capital Expenditures
(13)
(16)
(22)
(32)
(35)
(38)
(38)
(43)
(57)
(61)
(69)
(64)
(62)
(5)
(11)
0
(211)
(271)
(382)
(393)
(210)
(215)
(168)
(224)
(386)
(442)
(443)
(472)
(425)
(460)
(538)
(570)
(499)
(503)
(431)
Other Items
6
(1)
(2)
1
1
(4)
(1)
1
20
27
21
13
(5)
7
13
(34)
148
(1 964)
(1 835)
(1 797)
(1 997)
127
41
75
218
211
229
265
170
252
287
281
229
173
94
Cash from Investing Activities
(6)
N/A
(18)
-181%
(25)
-39%
(31)
-27%
(34)
-9%
(42)
-24%
(40)
+7%
(42)
-6%
(37)
+11%
(34)
+10%
(48)
-41%
(52)
-8%
(67)
-30%
(60)
+11%
(61)
-2%
(60)
+1%
(63)
-5%
(2 198)
-3 390%
(2 180)
+1%
(2 190)
0%
(2 207)
-1%
(88)
+96%
(127)
-45%
(149)
-17%
(168)
-13%
(231)
-37%
(214)
+7%
(207)
+3%
(255)
-23%
(208)
+18%
(251)
-21%
(289)
-15%
(270)
+7%
(330)
-22%
(337)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(2)
(2)
(2)
(2)
(0)
(9)
(64)
(136)
(161)
(258)
Net Issuance of Debt
(0)
0
0
0
0
(0)
0
(0)
(20)
(20)
10
30
70
50
(9)
(49)
(153)
1 921
2 543
2 456
2 471
361
151
176
214
114
(24)
(66)
(146)
(93)
(105)
(120)
(47)
(56)
137
Cash Paid for Dividends
0
0
(57)
(57)
(57)
0
(88)
(88)
(88)
0
(114)
(114)
(114)
0
(13)
(13)
(127)
0
(697)
(697)
(697)
0
(284)
(284)
(287)
(287)
(309)
(309)
(307)
(311)
(335)
(336)
(336)
0
(454)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
0
N/A
(56)
N/A
(56)
N/A
(57)
0%
(57)
-1%
(88)
-55%
(89)
0%
(108)
-22%
(108)
+0%
(104)
+4%
(84)
+19%
(45)
+46%
(66)
-45%
(137)
-108%
(177)
-30%
(279)
-57%
1 794
N/A
1 847
+3%
1 760
-5%
1 774
+1%
(337)
N/A
(134)
+60%
(109)
+19%
(73)
+33%
(175)
-138%
(335)
-91%
(377)
-13%
(456)
-21%
(404)
+11%
(448)
-11%
(520)
-16%
(519)
+0%
(550)
-6%
(575)
-5%
Change in Cash
Net Change in Cash
72
N/A
87
+21%
20
-76%
(1)
N/A
14
N/A
5
-64%
16
+224%
(12)
N/A
(31)
-172%
(6)
+82%
(13)
-140%
28
N/A
50
+78%
54
+8%
29
-45%
13
-56%
(38)
N/A
(107)
-185%
(36)
+66%
29
N/A
54
+86%
155
+189%
(8)
N/A
(68)
-772%
(24)
+65%
(124)
-421%
15
N/A
(11)
N/A
(23)
-113%
(11)
+52%
63
N/A
21
-66%
22
+5%
(7)
N/A
(68)
-809%
Free Cash Flow
Free Cash Flow
66
N/A
88
+34%
79
-10%
55
-31%
69
+26%
66
-5%
105
+59%
76
-28%
57
-24%
75
+32%
70
-8%
99
+43%
100
+0%
174
+75%
216
+24%
250
+16%
94
-62%
25
-73%
(85)
N/A
66
N/A
277
+320%
365
+32%
86
-77%
(34)
N/A
(168)
-388%
(161)
+4%
121
N/A
101
-17%
262
+160%
141
-46%
224
+59%
260
+16%
312
+20%
369
+18%
414
+12%

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