IFSUF OTC
Infrastrutture Wireless Italiane S.p.A.
1W: -0.3%
1M: +5.5%
3M: +8.0%
YTD: -21.4%
1Y: -37.6%
3Y: -23.3%
5Y: -19.5%
$7.44
+0.29 (+4.06%)
Weekly Expected Move ±5.5%
$7
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$763M
-6.0% ▼
5Y CAGR: +20.1%
Capital Expenditures
$294M
+1.9% ▲
5Y CAGR: +6.9%
Free Cash Flow
$469M
-8.4% ▼
5Y CAGR: +37.9%
Dividends Paid
$452M
-34.5% ▼
Buybacks
$163M
-19.7% ▼
Net Change in Cash
$20M
-9.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $157M | $191M | $293M | $339M | $354M |
| Depreciation & Amort. | $313M | $360M | $364M | $365M | $382M |
| Stock-Based Comp. | $73K | $95K | $243K | $0 | $0 |
| Change in Working Capital | $4M | -$335M | $23M | $101M | $17M |
| Other Non-Cash Items | $13M | $2M | $7M | $5M | $10M |
| Operating Cash Flow | $487M | $218M | $687M | $811M | $763M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$168M | -$255M | -$299M | -$294M |
| Acquisitions (Net) | $121M | $218M | $170M | $0 | $0 |
| Investment Purchases | -$2.1B | $0 | $0 | $0 | $0 |
| Investment Sales | -$121M | $0 | $0 | $0 | $0 |
| Other Investing | $22M | -$217M | -$169M | $30M | -$9M |
| Investing Cash Flow | -$2.2B | -$168M | -$255M | -$270M | -$303M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.5B | $214M | -$146M | -$47M | $172M |
| Stock Repurchased | -$532K | -$340K | -$2M | -$136M | -$163M |
| Dividends Paid | -$697M | -$287M | -$307M | -$336M | -$452M |
| Other Financing | $0 | $0 | -$686 | $0 | $0 |
| Financing Cash Flow | $1.8B | -$73M | -$456M | -$519M | -$441M |
| Net Change in Cash | $54M | -$24M | -$23M | $22M | $20M |
| Cash End of Period | $120M | $96M | $73M | $95M | $115M |
| Free Cash Flow | $397M | $49M | $432M | $512M | $469M |