Infrastrutture Wireless Italiane S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2015
2016
2017
Net Income before Extraordinaries
62,932.60
97,924.80
126,740.80
Depreciation, Depletion & Amortization
8,780.10
13,562.00
12,501.40
Other Funds
4,209.10
5,409.30
262.00
Funds from Operations
74,848.00
116,819.10
137,919.70
Changes in Working Capital
3,291.70
12,402.80
23,570.40
Net Operating Cash Flow
78,139.70
104,416.30
114,349.30
Capital Expenditures
12,531.20
35,271.00
55,375.00
Sale of Fixed Assets & Businesses
6,319.10
7,362.00
19,649.00
Net Investing Cash Flow
6,253.40
34,049.40
37,455.00
Cash Dividends Paid - Total
-
56,700.00
88,200.00
Issuance/Reduction of Debt, Net
102.90
98.70
19,933.30
Net Financing Cash Flow
102.90
56,601.30
108,133.30
Net Change in Cash
71,783.40
13,765.60
31,239.00
Free Cash Flow
69,993.50
79,417.30
73,845.30
Deferred Taxes & Investment Tax Credit
1,073.90
77.00
1,584.50
Net Assets from Acquisitions
-
5,939.00
-
Other Uses
41.30
201.40
1,763.00
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