Telecom Italia S.p.A. (TIAJF)
OTCMKTS · Delayed Price · Currency is USD
0.8500
0.00 (0.00%)
Mar 12, 2026, 4:00 PM EST
Telecom Italia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 297 | -610 | -1,441 | -2,925 | -8,652 |
Depreciation & Amortization | 2,938 | 3,189 | 3,292 | 4,777 | 4,490 |
Loss (Gain) From Sale of Assets | -4 | -73 | -35 | -242 | -120 |
Asset Writedown & Restructuring Costs | 69 | 94 | -6 | 9 | 4,118 |
Loss (Gain) on Equity Investments | 23 | 20 | 29 | -23 | -38 |
Other Operating Activities | 298 | 693 | 1,347 | 271 | 252 |
Change in Accounts Receivable | -232 | 138 | -5 | -81 | 257 |
Change in Inventory | -12 | -23 | -11 | -35 | -39 |
Change in Accounts Payable | -98 | -80 | 28 | 484 | 337 |
Change in Income Taxes | 51 | 72 | -12 | -478 | -313 |
Change in Other Net Operating Assets | -752 | -251 | 153 | 493 | 150 |
Operating Cash Flow | 2,588 | 2,579 | 3,218 | 4,895 | 4,336 |
Operating Cash Flow Growth | 0.35% | -19.86% | -34.26% | 12.89% | -33.81% |
Capital Expenditures | -1,531 | -1,954 | -2,172 | -6,305 | -4,013 |
Sale of Property, Plant & Equipment | 95 | 280 | 3 | 62 | 4 |
Cash Acquisitions | -1 | -4 | 19 | -1,316 | - |
Divestitures | - | 4,169 | - | 1,278 | 172 |
Investment in Securities | -23 | -34 | -49 | -26 | -100 |
Other Investing Activities | 1 | -414 | 242 | 3 | 3 |
Investing Cash Flow | -1,378 | 4,940 | -3,339 | -5,335 | -5,117 |
Short-Term Debt Issued | 1,103 | - | 241 | - | 704 |
Long-Term Debt Issued | 1,542 | 1,886 | 4,037 | 2,288 | 4,082 |
Total Debt Issued | 2,645 | 1,886 | 4,278 | 2,288 | 4,786 |
Short-Term Debt Repaid | - | -862 | - | -436 | - |
Long-Term Debt Repaid | -4,369 | -8,431 | -4,308 | -4,615 | -3,072 |
Total Debt Repaid | -4,369 | -9,293 | -4,308 | -5,051 | -3,072 |
Net Debt Issued (Repaid) | -1,724 | -7,407 | -30 | -2,763 | 1,714 |
Issuance of Common Stock | - | - | - | 2 | - |
Common Dividends Paid | -273 | -159 | -273 | -68 | -368 |
Other Financing Activities | -25 | 160 | -237 | -40 | 1,818 |
Financing Cash Flow | -2,022 | -7,406 | -540 | -2,869 | 3,164 |
Foreign Exchange Rate Adjustments | -8 | -101 | 18 | -40 | 13 |
Net Cash Flow | -820 | 12 | -643 | -3,349 | 2,396 |
Free Cash Flow | 1,057 | 625 | 1,046 | -1,410 | 323 |
Free Cash Flow Growth | 69.12% | -40.25% | - | - | -89.49% |
Free Cash Flow Margin | 7.70% | 4.32% | 7.31% | -8.93% | 2.11% |
Free Cash Flow Per Share | - | 0.03 | 0.05 | -0.07 | 0.01 |
Cash Interest Paid | 829 | 1,839 | 1,931 | 1,668 | 1,440 |
Cash Income Tax Paid | 7 | 30 | 71 | -164 | 242 |
Levered Free Cash Flow | -620.88 | 428.75 | 1,714 | -3,492 | 3,593 |
Unlevered Free Cash Flow | 519.75 | 1,274 | 2,688 | -2,666 | 4,334 |
Change in Working Capital | -1,083 | -62 | 307 | 3,028 | 4,286 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.