Infrastrutture Wireless Italiane S.p.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Infrastrutture Wireless Italiane S.p.A. generated cash of $811,196,000, which is more than the previous year. Cash used in financing activities reached the amount of -$519,131,999 last year. Net change in cash is therefore $22,226,000.
Cash Flow
| 2015 | 78.13M | -6.25M | -102.90K |
|---|---|---|---|
| 2016 | 104.41M | -34.04M | -56.60M |
| 2017 | 114.34M | -37.45M | -108.13M |
| 2018 | 161.98M | -66.88M | -45.33M |
| 2019 | 304.82M | -62.97M | -279.40M |
| 2020 | 486.63M | -2.20B | 1.77B |
| 2021 | 217.81M | -168.30M | -73.39M |
| 2022 | 686.97M | -254.55M | -455.88M |
| 2023 | 811.19M | -269.86M | -519.13M |
0R8S.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72.85M | 96.32M | 120.20M | 66.57M | 104.12M | 54.36M | 85.59M | 71.83M | 50K |
Operating activities | |||||||||
Net income | 339.49M | 293.33M | 191.39M | 156.66M | 139.31M | 140.76M | 126.74M | 97.92M | 62.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 365.47M | 363.71M | 360.13M | 313.08M | 130.02M | 15.18M | 12.76M | 16.35M | 12.67M |
Stock-based compensation expense | 0 | 243K | 95K | 73K | 141K | 141K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 243K | 95K | 73K | 141K | 141K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 15.90M | -28.59M | 38.10M | 76.34M | -23.04M | -8.22M | -15.27M | 1.68M | -27.55M |
Inventories | 0 | -35.28M | -38.59M | -21.16M | 771.23K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 37.31M | -7.49M | -34.05M | 20.14M | 6.78M | 13.65M | 8.64M | 12.17M |
Cash generated by operating activities | 811.19M | 686.97M | 217.81M | 486.63M | 304.82M | 161.98M | 114.34M | 104.41M | 78.13M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -2.14B | 0 | 0 | 0 | -201.44K | -41.29K |
Investments In Property Plant And Equipment | -299.46M | -255.02M | -168.37M | -89.30M | -210.82M | -62.21M | -35.72M | -27.90M | -6.21M |
Acquisitions Net | 0 | 169.78M | 217.52M | 120.51M | 142.92M | -180K | 19.64M | -5.93M | 6.31M |
Cash generated by investing activities | -269.86M | -254.55M | -168.30M | -2.20B | -62.97M | -66.88M | -37.45M | -34.04M | -6.25M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -213.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -336.17M | -307.49M | -286.78M | -696.72M | -126.55M | -114M | -88.2M | -56.7M | 0 |
Repurchases of common stock | -136.22M | -2.13M | -340.38K | -532.06K | 0 | -1.43M | 0 | 0 | 0 |
Repayments of term debt | -46.73M | -146.25M | -213.72M | -2.47B | -152.85M | -70.10M | -19.93M | -98.69K | -102.90K |
Cash used in financing activities | -519.13M | -455.88M | -73.39M | 1.77B | -279.40M | -45.33M | -108.13M | -56.60M | -102.90K |
Net Change In Cash | 22.22M | -23.46M | -23.88M | 53.63M | -37.55M | 49.76M | -31.23M | 13.76M | 71.78M |
Cash at end of period | 95.07M | 72.85M | 96.32M | 120.20M | 66.57M | 104.12M | 54.36M | 85.59M | 71.83M |