Infrastrutture Wireless Italiane S.p.A. (IFSUF)
USD 9.8
(0.0%)
USD 9.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 811.19 Million | 686.97 Million | 217.81 Million | 486.63 Million | 304.82 Million | 161.98 Million |
| Net Income | 339.49 Million | 293.33 Million | 191.39 Million | 156.66 Million | 139.31 Million | 140.76 Million |
| Depreciation & Amortization | 365.47 Million | 363.71 Million | 360.13 Million | 313.08 Million | 130.02 Million | 15.18 Million |
| Deferred income taxes | -38.17 Million | -35.28 Million | -38.59 Million | -21.16 Million | 771.23 Thousand | 102.63 Thousand |
| Stock-based compensation | 27 Thousand | 243 Thousand | 95 Thousand | 73 Thousand | 141 Thousand | 141 Thousand |
| Change in working capital | 139.16 Million | 23.16 Million | -335.4 Million | 3.92 Million | 18.63 Million | 2.88 Million |
| Other non-cash items | 682.7 Million | 6.74 Million | 1.69 Million | 12.95 Million | 16.85 Million | 3.15 Million |
| Investing Cash Flow | -269.86 Million | -254.55 Million | -168.3 Million | -2.2 Billion | -62.97 Million | -66.88 Million |
| Investments in PPE | -499.23 Million | -255.02 Million | -168.37 Million | -89.3 Million | -210.82 Million | -62.21 Million |
| Acquisitions | 199.77 Million | 169.78 Million | 217.52 Million | 120.51 Million | 142.92 Million | -180 Thousand |
| Investment purchases | - | - | - | -2.14 Billion | - | -18.06 Million |
| Sales/Maturities of investments | - | - | - | -120.51 Million | - | - |
| Other Investing Activities | 29.6 Million | -169.31 Million | -217.45 Million | 22.24 Million | 4.92 Million | -4.49 Million |
| Financing Cash Flow | -519.13 Million | -455.88 Million | -73.39 Million | 1.77 Billion | -279.4 Million | -45.33 Million |
| Debt repayment | -46.73 Million | -146.25 Million | -213.72 Million | -2.47 Billion | -152.85 Million | -70.1 Million |
| Dividends payments | -336.17 Million | -307.49 Million | -286.78 Million | -696.72 Million | -126.55 Million | -114 Million |
| Common Stock Repurchased | -136.22 Million | -2.13 Million | -340.38 Thousand | -532.06 Thousand | - | -1.43 Million |
| Common Stock Issuance | - | 146.25 Million | -213.72 Million | - | - | - |
| Other Financing Activities | 1.00 | -146.25 Million | 641.18 Million | - | - | 70.1 Million |
| Accounts receivables | 15.9 Million | -28.59 Million | 38.1 Million | 76.34 Million | -23.04 Million | -8.22 Million |
| Accounts payables | 37.56 Million | 37.31 Million | -7.49 Million | -34.05 Million | 20.14 Million | 6.78 Million |
| Inventory | - | -35.28 Million | -38.59 Million | -21.16 Million | 771.23 Thousand | - |
| Other working capital | 85.69 Million | 49.73 Million | -327.42 Million | -17.2 Million | 20.77 Million | 4.21 Million |
| Cash at beginning of period | 72.85 Million | 96.32 Million | 120.2 Million | 66.57 Million | 104.12 Million | 54.36 Million |
| Cash at end of period | 95.07 Million | 72.85 Million | 96.32 Million | 120.2 Million | 66.57 Million | 104.12 Million |
| Capital Expenditure | -499.23 Million | -255.02 Million | -168.37 Million | -89.3 Million | -210.82 Million | -62.21 Million |
| Effect of forex changes on cash | 22.51 Thousand | - | - | 1.00 | - | 1.00 |
| Net cash flow / Change in cash | 22.22 Million | -23.46 Million | -23.88 Million | 53.63 Million | -37.55 Million | 49.76 Million |
| Free Cash Flow | 311.96 Million | 431.95 Million | 49.43 Million | 397.32 Million | 94 Million | 99.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.32 Million | 89.73 Million | 339.49 Million | 90.62 Million | 85.14 Million | 80.83 Million |
| Depreciation & Amortization | 94.94 Million | 95.27 Million | 365.47 Million | 93.12 Million | 92.23 Million | 91.5 Million |
| Deferred income taxes | 1.73 Million | 1.78 Million | -38.17 Million | -33.05 Million | -3.29 Million | -236 Thousand |
| Stock-based compensation | - | - | 27 Thousand | 27 Thousand | - | - |
| Change in working capital | 4.85 Million | -448 Thousand | 139.16 Million | 85.87 Million | 48.95 Million | 42.49 Million |
| Other non-cash items | 157.22 Million | 218.7 Million | 682.7 Million | 163.62 Million | 881 Thousand | 6.4 Million |
| Investing Cash Flow | -74.07 Million | -99.94 Million | -269.86 Million | -88.4 Million | -74.64 Million | -66.91 Million |
| Investments in PPE | -91.28 Million | -139.7 Million | -499.23 Million | -71.58 Million | 121.56 Million | -163.8 Million |
| Acquisitions | 17.12 Million | 39.61 Million | 199.77 Million | -50.05 Million | 50.47 Million | 103.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 85 Thousand | 138 Thousand | 29.6 Million | 33.22 Million | -246.69 Million | -6.87 Million |
| Financing Cash Flow | -128.4 Million | -138.8 Million | -519.13 Million | -111.27 Million | -196.92 Million | -102.96 Million |
| Debt repayment | -427.98 Million | -113.9 Million | -46.73 Million | -38.51 Million | -138.71 Million | -235.11 Million |
| Dividends payments | -450.69 Million | - | -336.17 Million | -1.02 Million | -2.34 Million | -329.45 Million |
| Common Stock Repurchased | -105.69 Million | -24.89 Million | -136.22 Million | -71.73 Million | -55.86 Million | -8.62 Million |
| Common Stock Issuance | - | - | - | - | 138.71 Million | -226.49 Million |
| Other Financing Activities | 427.98 Million | -113.9 Million | 1.00 | -2.00 | -138.71 Million | 696.72 Million |
| Accounts receivables | 29.07 Million | -28.67 Million | 15.9 Million | -7 Million | 15.94 Million | 39.44 Million |
| Accounts payables | 6.21 Million | 2.63 Million | 37.56 Million | 28.54 Million | 42.12 Million | -8.09 Million |
| Inventory | - | - | - | -44 Thousand | -1.82 Million | -5.32 Million |
| Other working capital | -30.43 Million | 25.59 Million | 85.69 Million | 64.32 Million | -7.28 Million | 16.46 Million |
| Cash at beginning of period | 44.77 Million | 95.07 Million | 72.85 Million | 59.27 Million | 103.62 Million | 52.23 Million |
| Cash at end of period | 35.79 Million | 44.77 Million | 95.07 Million | 95.07 Million | 59.27 Million | 103.62 Million |
| Capital Expenditure | -91.28 Million | -139.7 Million | -499.23 Million | -71.58 Million | 121.56 Million | -163.8 Million |
| Effect of forex changes on cash | - | - | 22.51 Thousand | - | - | 23 Thousand |
| Net cash flow / Change in cash | -8.98 Million | -50.29 Million | 22.22 Million | 35.8 Million | -44.35 Million | 51.38 Million |
| Free Cash Flow | 102.2 Million | 48.74 Million | 311.96 Million | 163.9 Million | 348.78 Million | 57.44 Million |
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