Also trades as: 0N7I.L (LSE) · $vol 0M
CAI.MI MIL
Cairo Communication S.p.A.
1W: -5.8%
1M: -8.3%
3M: -17.3%
YTD: -23.9%
1Y: -21.9%
3Y: +34.6%
5Y: +47.9%
€2.10 ($2.36)
-0.03 (-1.18%)
Weekly Expected Move ±2.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$116M
-3.7% ▼
5Y CAGR: +2.1%
Capital Expenditures
$45M
-25.5% ▼
5Y CAGR: +12.5%
Free Cash Flow
$70M
-16.2% ▼
5Y CAGR: -2.3%
Dividends Paid
$14M
+59.7% ▲
Buybacks
$42M
+0.0% ▲
Net Change in Cash
-$83M
-380.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $32M | $38M | $70M | $40M |
| Depreciation & Amort. | $68M | $71M | $74M | $77M | $86M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | -$11M | -$27M | -$26M | -$8M |
| Other Non-Cash Items | $29M | $12M | $20M | -$300K | -$3M |
| Operating Cash Flow | $160M | $103M | $107M | $120M | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$92M | -$39M | -$36M | -$45M |
| Acquisitions (Net) | $11M | $700K | $0 | $0 | $300K |
| Investment Purchases | -$2M | -$3M | $0 | $0 | $0 |
| Investment Sales | $7M | $500K | $2M | $600K | $500K |
| Other Investing | $0 | $100K | -$500K | $500K | $100K |
| Investing Cash Flow | -$16M | -$94M | -$37M | -$35M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$107M | -$32M | -$41M | -$19M | $0 |
| Stock Repurchased | -$300K | $0 | $0 | $0 | -$42M |
| Dividends Paid | -$5M | -$36M | -$31M | -$36M | -$14M |
| Other Financing | -$6M | $0 | $0 | $0 | -$23M |
| Financing Cash Flow | -$119M | -$68M | -$72M | -$55M | -$80M |
| Net Change in Cash | $26M | -$59M | -$2M | $30M | -$83M |
| Cash End of Period | $113M | $54M | $52M | $82M | $0 |
| Free Cash Flow | $129M | $11M | $68M | $84M | $70M |