Infrastrutture Wireless Italiane S.p.A.
IFSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $353,822 | $339,497 | $293,340 | $191,396 |
| Dep. & Amort. | $382,113 | $365,479 | $363,716 | $360,132 |
| Deferred Tax | $0 | $0 | -$35,282 | -$38,591 |
| Stock-Based Comp. | $0 | $0 | $243 | $95 |
| Change in WC | $16,805 | $100,996 | $23,169 | -$335,408 |
| Other Non-Cash | $10,120 | $5,224 | $6,749 | $1,698 |
| Operating Cash Flow | $762,860 | $811,196 | $686,974 | $217,817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$293,865 | -$299,463 | -$255,022 | -$168,379 |
| Net Acquisitions | $0 | $0 | $169,782 | $217,521 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,855 | $29,602 | -$169,317 | -$217,450 |
| Investing Cash Flow | -$302,720 | -$269,861 | -$254,556 | -$168,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $171,922 | -$46,739 | -$146,253 | $213,728 |
| Stock Issued | $2,091 | $0 | $0 | $0 |
| Stock Repurch. | -$163,036 | -$136,222 | -$2,133 | -$340 |
| Dividends Paid | -$452,179 | -$336,171 | -$307,499 | -$286,783 |
| Other Fin. Act. | $0 | $0 | -$1 | $0 |
| Financing Cash Flow | -$441,202 | -$519,132 | -$455,885 | -$73,396 |
| Forex Effect | $0 | $23 | $0 | $0 |
| Net Chg. in Cash | $20,055 | $22,226 | -$23,468 | -$23,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,078 | $72,852 | $96,320 | $120,207 |
| End Cash | $115,133 | $95,078 | $72,852 | $96,320 |
| Free Cash Flow | $468,995 | $511,733 | $431,951 | $49,438 |