INW — Infrastrutture Wireless Italiane SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.42bn
- €13.63bn
- €960.29m
- 83
- 28
- 22
- 37
Annual cashflow statement for Infrastrutture Wireless Italiane SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | 157 | 191 | 293 | 339 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.1 | 12.3 | 1.95 | 6.09 | 0.148 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.6 | 25.7 | -297 | 59.1 | 139 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 305 | 487 | 218 | 687 | 811 |
| Capital Expenditures | -211 | -210 | -386 | -425 | -499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 148 | -1,997 | 218 | 170 | 229 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63 | -2,207 | -168 | -255 | -270 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -279 | 1,774 | -73.4 | -456 | -519 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.6 | 53.6 | -23.9 | -23.5 | 22.2 |