Infrastrutture Wireless Italiane SpA
MIL:INW
Infrastrutture Wireless Italiane SpA
MIL:INW
Price:
6.38
EUR
-7.54%
Market Closed
Market Cap:
€5.9B
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Infrastrutture Wireless Italiane SpA
MIL:INW
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Cash Flow Statement
Cash Flow Statement
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
357
|
354
|
355
|
359
|
|
| 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
|
379
|
388
|
394
|
399
|
|
| 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)
|
(29)
|
(31)
|
(30)
|
(28)
|
|
| 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
|
3
|
4
|
4
|
3
|
|
| 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
|
115
|
49
|
47
|
20
|
|
| 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%
|
826
-2%
|
764
-7%
|
770
+1%
|
754
-2%
|
|
| 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)
|
(399)
|
(470)
|
(461)
|
(450)
|
|
| 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
|
65
|
167
|
169
|
173
|
|
| 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%
|
(335)
+1%
|
(303)
+10%
|
(292)
+4%
|
(277)
+5%
|
|
| 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)
|
(227)
|
(161)
|
(132)
|
(132)
|
|
| 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
|
186
|
172
|
118
|
209
|
|
| 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)
|
(453)
|
(452)
|
(453)
|
(479)
|
|
| 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
|
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%
|
(494)
+14%
|
(441)
+11%
|
(467)
-6%
|
(402)
+14%
|
|
| 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%
|
(3)
+95%
|
20
N/A
|
12
-40%
|
74
+515%
|
|
| 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%
|
426
+3%
|
294
-31%
|
310
+5%
|
304
-2%
|
|
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