Wiit SpA
MIL:WIIT
Cash Flow Statement
Cash Flow Statement
Wiit SpA
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Net Income |
4
|
5
|
5
|
5
|
5
|
6
|
4
|
2
|
3
|
2
|
4
|
(0)
|
(0)
|
1
|
2
|
8
|
7
|
7
|
9
|
8
|
|
Depreciation & Amortization |
6
|
7
|
7
|
7
|
8
|
8
|
9
|
11
|
13
|
14
|
16
|
18
|
20
|
22
|
25
|
23
|
25
|
25
|
26
|
27
|
|
Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
4
|
5
|
6
|
7
|
5
|
5
|
7
|
8
|
10
|
12
|
12
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
3
|
5
|
5
|
5
|
|
Change in Working Capital |
2
|
(1)
|
(6)
|
(1)
|
(6)
|
(1)
|
5
|
(2)
|
(1)
|
(2)
|
(5)
|
(0)
|
1
|
(4)
|
(6)
|
(16)
|
(19)
|
(12)
|
(11)
|
(12)
|
|
Cash from Operating Activities |
13
N/A
|
12
-7%
|
7
-45%
|
11
+69%
|
8
-31%
|
13
+72%
|
18
+38%
|
14
-26%
|
17
+23%
|
18
+6%
|
20
+14%
|
27
+32%
|
32
+19%
|
28
-11%
|
28
-1%
|
23
-17%
|
20
-14%
|
30
+50%
|
35
+18%
|
35
+1%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(4)
|
(6)
|
(3)
|
(3)
|
(4)
|
(3)
|
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(14)
|
|
Other Items |
(3)
|
(5)
|
(4)
|
(5)
|
(12)
|
(10)
|
(54)
|
(57)
|
(51)
|
(53)
|
(8)
|
(85)
|
(92)
|
(83)
|
(87)
|
(7)
|
(9)
|
(19)
|
(25)
|
(25)
|
|
Cash from Investing Activities |
(7)
N/A
|
(8)
-16%
|
(6)
+21%
|
(9)
-46%
|
(14)
-55%
|
(14)
+0%
|
(60)
-324%
|
(60)
-1%
|
(55)
+9%
|
(56)
-3%
|
(11)
+80%
|
(93)
-721%
|
(101)
-8%
|
(94)
+7%
|
(99)
-6%
|
(20)
+80%
|
(22)
-11%
|
(32)
-47%
|
(40)
-25%
|
(39)
+3%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(2)
|
(2)
|
(4)
|
0
|
0
|
(6)
|
(4)
|
(5)
|
16
|
17
|
18
|
16
|
(7)
|
(8)
|
(8)
|
(6)
|
(8)
|
(9)
|
(10)
|
|
Net Issuance of Debt |
(3)
|
4
|
(1)
|
(0)
|
11
|
6
|
57
|
62
|
52
|
48
|
(3)
|
(70)
|
(72)
|
(66)
|
(69)
|
11
|
23
|
15
|
24
|
6
|
|
Cash Paid for Dividends |
0
|
(4)
|
(2)
|
(2)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
|
Other |
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
140
|
137
|
137
|
138
|
(5)
|
(2)
|
(0)
|
(1)
|
(2)
|
|
Cash from Financing Activities |
(7)
N/A
|
(5)
+36%
|
(6)
-33%
|
(8)
-32%
|
3
N/A
|
(2)
N/A
|
46
N/A
|
53
+15%
|
41
-23%
|
58
+43%
|
6
-90%
|
86
+1 360%
|
79
-8%
|
55
-30%
|
53
-3%
|
(9)
N/A
|
7
N/A
|
(1)
N/A
|
6
N/A
|
(14)
N/A
|
|
Change in Cash | |||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(0)
+62%
|
(6)
-1 290%
|
(6)
-5%
|
(3)
+49%
|
(3)
-1%
|
5
N/A
|
6
+36%
|
3
-53%
|
20
+566%
|
15
-26%
|
19
+30%
|
10
-49%
|
(10)
N/A
|
(18)
-75%
|
(6)
+66%
|
5
N/A
|
(4)
N/A
|
1
N/A
|
(18)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
9
N/A
|
9
-1%
|
4
-55%
|
7
+79%
|
6
-17%
|
9
+54%
|
13
+37%
|
10
-17%
|
13
+28%
|
14
+6%
|
17
+19%
|
19
+13%
|
23
+19%
|
17
-24%
|
16
-8%
|
10
-37%
|
7
-35%
|
16
+148%
|
20
+23%
|
21
+5%
|