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IFSUF INFRASTRUTTURE WIRELESS ITALIA SPA

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  • 9.580
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
8.93BMarket Cap24.44P/E (TTM)

INFRASTRUTTURE WIRELESS ITALIA SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.16%86.99M
10.51%89.33M
8.26%89.73M
15.74%339.5M
18.70%90.63M
13.52%85.15M
9.33%80.83M
21.80%82.89M
53.26%293.34M
82.82%76.35M
Other non cash items
191.82%1.39M
-49.85%2.52M
665.15%2.11M
-97.16%192K
-171.04%-2.94M
-330.24%-1.52M
134.16%5.02M
-102.24%-373K
297.53%6.75M
340.24%4.14M
Change In working capital
-53.68%22.68M
-84.49%6.59M
102.87%1.34M
335.91%101M
-31.54%56.06M
848.59%48.96M
148.12%42.5M
-228.70%-46.52M
106.91%23.17M
877.79%81.89M
-Change in receivables
-100.82%-130K
-26.29%29.08M
11.73%-28.67M
155.62%15.91M
-163.83%-7M
157.98%15.94M
13,937.72%39.45M
-162.97%-32.48M
-175.05%-28.6M
-65.40%10.97M
-Change in other current assets
224.71%11.3M
-355.07%-28.59M
149.54%27.39M
214.74%47.57M
546.65%34.45M
-143.63%-9.06M
116.38%11.21M
-80.89%10.97M
104.13%15.11M
137.81%5.33M
Cash from discontinued investing activities
Operating cash flow
-8.36%208.21M
-12.54%193.49M
48.10%188.45M
18.08%811.2M
-7.50%235.49M
43.23%227.22M
265.72%221.24M
-40.33%127.25M
215.39%686.97M
81.12%254.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
-150.19%-100.09M
-17.43%-299.46M
---121.64M
----
----
53.74%-40M
-51.46%-255.02M
----
Net other investing changes
71.09%-56.75M
-70.57%56.61M
25.45%138K
6,252.36%29.6M
--33.45M
---196.3M
--192.34M
--110K
--466K
----
Cash from discontinued investing activities
Investing cash flow
3.21%-72.26M
-10.71%-74.08M
-150.54%-99.95M
-6.01%-269.86M
17.66%-88.41M
-102.76%-74.65M
-179.44%-66.91M
53.85%-39.89M
-51.24%-254.56M
-79.84%-107.36M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
68.04%-46.74M
----
----
----
----
-168.43%-146.25M
---111.4M
Net common stock issuance
55.92%-24.63M
---105.69M
---24.9M
-6,286.40%-136.22M
---71.73M
---55.87M
----
----
-526.64%-2.13M
--0
Cash dividends paid
41.76%-1.36M
----
----
-9.32%-336.17M
-2.60%-1.03M
-168.58%-2.34M
-7.80%-329.46M
-111,433.33%-3.35M
-7.22%-307.5M
63.12%-1M
Net other financing activities
35.43%-89.57M
82.03%427.99M
-8.87%-113.91M
----
----
---138.72M
--235.12M
---104.63M
----
----
Cash from discontinued financing activities
Financing cash flow
41.32%-115.57M
-24.71%-128.4M
-28.56%-138.8M
-13.87%-519.13M
1.00%-111.27M
-57.94%-196.93M
-73.75%-102.96M
32.32%-107.97M
-521.13%-455.88M
-234.68%-112.4M
Net cash flow
Beginning cash position
-65.46%35.79M
-14.28%44.78M
30.51%95.08M
-24.36%72.85M
55.89%59.27M
153.47%103.63M
-17.86%52.24M
-24.36%72.85M
-19.87%96.32M
-22.46%38.02M
Current changes in cash
145.98%20.39M
-117.50%-8.99M
-144.00%-50.3M
194.61%22.2M
2.80%35.81M
-1,450.30%-44.35M
326.19%51.37M
37.01%-20.61M
1.75%-23.47M
-26.34%34.83M
End cash Position
-5.21%56.19M
-65.46%35.79M
-14.28%44.78M
30.51%95.08M
30.51%95.08M
55.89%59.27M
153.47%103.63M
-17.86%52.24M
-24.36%72.85M
-24.36%72.85M
Free cash flow
-44.80%192.54M
264.04%62.58M
1.28%88.37M
18.47%511.73M
-22.54%113.85M
76.60%348.79M
-48.39%-38.15M
-22.91%87.25M
773.72%431.95M
81.83%146.98M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.16%86.99M10.51%89.33M8.26%89.73M15.74%339.5M18.70%90.63M13.52%85.15M9.33%80.83M21.80%82.89M53.26%293.34M82.82%76.35M
Other non cash items 191.82%1.39M-49.85%2.52M665.15%2.11M-97.16%192K-171.04%-2.94M-330.24%-1.52M134.16%5.02M-102.24%-373K297.53%6.75M340.24%4.14M
Change In working capital -53.68%22.68M-84.49%6.59M102.87%1.34M335.91%101M-31.54%56.06M848.59%48.96M148.12%42.5M-228.70%-46.52M106.91%23.17M877.79%81.89M
-Change in receivables -100.82%-130K-26.29%29.08M11.73%-28.67M155.62%15.91M-163.83%-7M157.98%15.94M13,937.72%39.45M-162.97%-32.48M-175.05%-28.6M-65.40%10.97M
-Change in other current assets 224.71%11.3M-355.07%-28.59M149.54%27.39M214.74%47.57M546.65%34.45M-143.63%-9.06M116.38%11.21M-80.89%10.97M104.13%15.11M137.81%5.33M
Cash from discontinued investing activities
Operating cash flow -8.36%208.21M-12.54%193.49M48.10%188.45M18.08%811.2M-7.50%235.49M43.23%227.22M265.72%221.24M-40.33%127.25M215.39%686.97M81.12%254.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---------150.19%-100.09M-17.43%-299.46M---121.64M--------53.74%-40M-51.46%-255.02M----
Net other investing changes 71.09%-56.75M-70.57%56.61M25.45%138K6,252.36%29.6M--33.45M---196.3M--192.34M--110K--466K----
Cash from discontinued investing activities
Investing cash flow 3.21%-72.26M-10.71%-74.08M-150.54%-99.95M-6.01%-269.86M17.66%-88.41M-102.76%-74.65M-179.44%-66.91M53.85%-39.89M-51.24%-254.56M-79.84%-107.36M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------68.04%-46.74M-----------------168.43%-146.25M---111.4M
Net common stock issuance 55.92%-24.63M---105.69M---24.9M-6,286.40%-136.22M---71.73M---55.87M---------526.64%-2.13M--0
Cash dividends paid 41.76%-1.36M---------9.32%-336.17M-2.60%-1.03M-168.58%-2.34M-7.80%-329.46M-111,433.33%-3.35M-7.22%-307.5M63.12%-1M
Net other financing activities 35.43%-89.57M82.03%427.99M-8.87%-113.91M-----------138.72M--235.12M---104.63M--------
Cash from discontinued financing activities
Financing cash flow 41.32%-115.57M-24.71%-128.4M-28.56%-138.8M-13.87%-519.13M1.00%-111.27M-57.94%-196.93M-73.75%-102.96M32.32%-107.97M-521.13%-455.88M-234.68%-112.4M
Net cash flow
Beginning cash position -65.46%35.79M-14.28%44.78M30.51%95.08M-24.36%72.85M55.89%59.27M153.47%103.63M-17.86%52.24M-24.36%72.85M-19.87%96.32M-22.46%38.02M
Current changes in cash 145.98%20.39M-117.50%-8.99M-144.00%-50.3M194.61%22.2M2.80%35.81M-1,450.30%-44.35M326.19%51.37M37.01%-20.61M1.75%-23.47M-26.34%34.83M
End cash Position -5.21%56.19M-65.46%35.79M-14.28%44.78M30.51%95.08M30.51%95.08M55.89%59.27M153.47%103.63M-17.86%52.24M-24.36%72.85M-24.36%72.85M
Free cash flow -44.80%192.54M264.04%62.58M1.28%88.37M18.47%511.73M-22.54%113.85M76.60%348.79M-48.39%-38.15M-22.91%87.25M773.72%431.95M81.83%146.98M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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