Wiit S.p.A.
WIIT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9,265 | €8,286 | €7,840 | -€410 |
| Dep. & Amort. | €35,062 | €26,918 | €23,535 | €18,177 |
| Deferred Tax | €0 | -€1,916 | -€1,428 | -€1,865 |
| Stock-Based Comp. | €0 | €0 | €1,127 | €803 |
| Change in WC | €3,034 | €100 | -€7,004 | €3,968 |
| Other Non-Cash | -€4,842 | €1,978 | -€1,009 | €5,985 |
| Operating Cash Flow | €42,518 | €35,366 | €23,060 | €26,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,313 | -€14,427 | -€20,189 | -€11,859 |
| Net Acquisitions | -€5,600 | -€7,333 | -€19,506 | -€61,125 |
| Inv. Purchases | €0 | €0 | -€20,000 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €20,000 | €0 |
| Other Inv. Act. | -€1,684 | -€17,327 | €20,000 | -€20,000 |
| Investing Cash Flow | -€13,597 | -€39,088 | -€19,694 | -€92,985 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,955 | €16,692 | €11,367 | -€61,845 |
| Stock Issued | €0 | €0 | €0 | €24,800 |
| Stock Repurch. | -€1,386 | -€9,929 | -€7,580 | -€6,376 |
| Dividends Paid | -€7,828 | -€7,818 | -€8,367 | -€3,180 |
| Other Fin. Act. | -€13,934 | -€12,991 | -€4,772 | €132,130 |
| Financing Cash Flow | -€27,102 | -€14,046 | -€9,353 | €85,529 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1,819 | -€17,768 | -€5,987 | €19,203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €13,690 | €31,458 | €37,445 | €18,242 |
| End Cash | €15,509 | €13,690 | €31,458 | €37,445 |
| Free Cash Flow | €36,205 | €14,369 | €2,872 | €14,799 |