Wiit S.p.A.
WIIT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9 | €8 | €8 | -€0 |
| Dep. & Amort. | €35 | €27 | €24 | €18 |
| Deferred Tax | €0 | -€2 | -€1 | -€2 |
| Stock-Based Comp. | €0 | €0 | €1 | €1 |
| Change in WC | €3 | €0 | -€7 | €4 |
| Other Non-Cash | -€5 | €2 | -€1 | €6 |
| Operating Cash Flow | €43 | €35 | €23 | €27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€14 | -€20 | -€12 |
| Net Acquisitions | -€6 | -€7 | -€20 | -€61 |
| Inv. Purchases | €0 | €0 | -€20 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €20 | €0 |
| Other Inv. Act. | -€2 | -€17 | €20 | -€20 |
| Investing Cash Flow | -€14 | -€39 | -€20 | -€93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | €17 | €11 | -€62 |
| Stock Issued | €0 | €0 | €0 | €25 |
| Stock Repurch. | -€1 | -€10 | -€8 | -€6 |
| Dividends Paid | -€8 | -€8 | -€8 | -€3 |
| Other Fin. Act. | -€14 | -€13 | -€5 | €132 |
| Financing Cash Flow | -€27 | -€14 | -€9 | €86 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €2 | -€18 | -€6 | €19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14 | €31 | €37 | €18 |
| End Cash | €16 | €14 | €31 | €37 |
| Free Cash Flow | €36 | €14 | €3 | €15 |