Telecom Italia S.p.A. (BIT: TITR)
Italy flag Italy · Delayed Price · Currency is EUR
0.258
-0.001 (-0.42%)
Nov 8, 2024, 4:39 PM CET

Telecom Italia Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,274-1,441-2,925-8,6527,224916
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Depreciation & Amortization
4,8464,8634,7774,4904,6164,927
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Loss (Gain) From Sale of Assets
-40-35-242-120-44147
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Asset Writedown & Restructuring Costs
14-694,1183631
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Loss (Gain) on Equity Investments
2729-23-38-183
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Other Operating Activities
468334271252128310
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Change in Accounts Receivable
-95-39-81257484-
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Change in Inventory
-19-31-35-3920129
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Change in Accounts Payable
-154191484337-231-181
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Change in Income Taxes
37-21-478-313708114
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Change in Other Net Operating Assets
325-48493150563-633
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Operating Cash Flow
4,2803,9444,8954,3366,5515,950
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Operating Cash Flow Growth
8.82%-19.43%12.89%-33.81%10.10%29.57%
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Capital Expenditures
-3,955-3,969-6,305-4,013-3,477-3,649
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Sale of Property, Plant & Equipment
51162467814
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Cash Acquisitions
4119-1,316--7-
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Divestitures
--1,278172-33125
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Investment in Securities
-37-49-26-100-11-4
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Other Investing Activities
-12758332428
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Investing Cash Flow
-4,053-4,149-5,335-5,117-3,077-3,255
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Short-Term Debt Issued
-241-704--
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Long-Term Debt Issued
-4,0372,2884,0821,4704,527
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Total Debt Issued
4,7554,2782,2884,7861,4704,527
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Short-Term Debt Repaid
---436--1,461-545
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Long-Term Debt Repaid
--4,607-4,615-3,072-2,790-4,412
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Total Debt Repaid
-6,701-4,607-5,051-3,072-4,251-4,957
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Net Debt Issued (Repaid)
-1,946-329-2,7631,714-2,781-430
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Issuance of Common Stock
--2-1,16410
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Common Dividends Paid
-179-189-68-368-390-279
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Other Financing Activities
16862-401,818-2-415
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Financing Cash Flow
-1,957-456-2,8693,164-2,009-1,114
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Foreign Exchange Rate Adjustments
-5918-4013-159-10
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Net Cash Flow
-1,789-643-3,3492,3961,3061,571
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Free Cash Flow
325-25-1,4103233,0742,301
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Free Cash Flow Growth
----89.49%33.59%3672.13%
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Free Cash Flow Margin
1.97%-0.15%-8.93%2.11%19.45%12.80%
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Free Cash Flow Per Share
0.02-0.00-0.070.020.140.11
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Cash Interest Paid
2,3592,1031,6681,4401,5201,750
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Cash Income Tax Paid
84117-164242-223118
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Levered Free Cash Flow
-13,3301,033-3,4923,5935,893-953.93
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Unlevered Free Cash Flow
-12,1602,114-2,6664,3346,626-128.93
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Change in Net Working Capital
14,026-3661,839-2,857-3,9953,416
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Source: S&P Capital IQ. Standard template. Financial Sources.