Telecom Italia S.p.A. (TIIAY)

PNK: TIIAY · Real-Time Price · USD

3.90

-0.01 (-0.26%)

At close: May 01, 2025, 3:58 PM

Telecom Italia S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	83M	-1.11B	-2.65B	-8.4B	7.35B	1.23B	-1.15B	1.29B	1.92B
Depreciation & Amortization	3.19B	4.86B	4.78B	4.49B	4.62B	4.93B	4.25B	4.47B	4.29B
Stock-Based Compensation	n/a	3M	4M	7M	3M	2.2M	1M	1M	9.1M
Other Working Capital	-177M	79M	2.66B	3.73B	-5.27B	-429M	-791M	-145M	-427M
Other Non-Cash Items	41M	-15M	-2.9B	59M	6.11B	-192.2M	2.79B	187M	-24M
Deferred Income Tax	n/a	n/a	2.65B	3.89B	-6.54B	271M	-195M	-147M	38M
Change in Working Capital	-62M	200M	3.03B	4.29B	-4.99B	-300M	-1.1B	-401M	-518M
Operating Cash Flow	3.25B	3.94B	4.89B	4.34B	6.55B	5.93B	4.59B	5.4B	5.71B
Capital Expenditures	-2.85B	-3.97B	-6.3B	-4.01B	-4.7B	-3.65B	-4.53B	-5.31B	-4.66B
Cash Acquisitions	4.17B	19M	-38M	172M	-40M	125M	1.96B	485M	482M
Purchase of Investments	n/a	n/a	-26M	-100M	-11M	-4M	-3M	-4M	-5M
Sales Maturities Of Investments	n/a	n/a	26M	100M	11M	4M	n/a	n/a	n/a
Other Investing Acitivies	3.19B	-199M	1.01B	-1.28B	1.66B	269M	217M	-1.26B	-979M
Investing Cash Flow	5.36B	-4.15B	-5.33B	-5.12B	-3.08B	-3.25B	-4.31B	-4.74B	-3.96B
Debt Repayment	n/a	n/a	-2.33B	n/a	-1.32B	-430M	-1.88B	-1.98B	-603M
Common Stock Repurchased	n/a	n/a	n/a	-42M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-159M	-189M	-68M	-368M	-390M	-279M	-256M	-235M	-227M
Other Financial Acitivies	-7.1B	-267M	-476M	3.53B	-1.46B	-415M	284M	993M	-437M
Financial Cash Flow	-7.25B	-456M	-2.87B	3.16B	-2.01B	-1.11B	-1.83B	-1.21B	-1.26B
Net Cash Flow	12M	-643M	-3.35B	2.4B	1.31B	1.57B	-1.61B	-706M	736M
Free Cash Flow	402M	-25M	-1.41B	323M	1.85B	2.29B	61M	85M	1.05B