Infrastrutture Wireless Italiane S.p.A.
IFSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $354 | $339 | $293 | $191 |
| Dep. & Amort. | $382 | $365 | $364 | $360 |
| Deferred Tax | $0 | $0 | -$35 | -$39 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | $101 | $23 | -$335 |
| Other Non-Cash | $10 | $5 | $7 | $2 |
| Operating Cash Flow | $763 | $811 | $687 | $218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$294 | -$299 | -$255 | -$168 |
| Net Acquisitions | $0 | $0 | $170 | $218 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $30 | -$169 | -$217 |
| Investing Cash Flow | -$303 | -$270 | -$255 | -$168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $172 | -$47 | -$146 | $214 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$163 | -$136 | -$2 | -$0 |
| Dividends Paid | -$452 | -$336 | -$307 | -$287 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$441 | -$519 | -$456 | -$73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $22 | -$23 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $73 | $96 | $120 |
| End Cash | $115 | $95 | $73 | $96 |
| Free Cash Flow | $469 | $512 | $432 | $49 |