Telecom Italia SpA
MIL:TIT

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Telecom Italia SpA
MIL:TIT
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Price: 0.2349 EUR 8.15% Market Closed
Market Cap: 5B EUR
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Cash Flow Statement

Cash Flow Statement
Telecom Italia SpA

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Cash Flow Statement
Currency: EUR
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1 198)
(1 379)
(1 746)
(4 229)
(4 490)
(579)
(696)
1 387
1 316
1 419
1 277
850
365
1 103
(232)
(433)
10
(1 806)
(1 152)
(1 200)
(647)
617
1 226
1 630
1 209
1 377
7 352
6 567
6 584
6 305
(8 400)
(8 348)
(8 715)
(11 140)
(2 654)
(3 134)
(2 967)
(1 011)
(1 107)
(827)
(297)
Depreciation & Amortization
5 294
4 689
4 494
4 318
4 117
4 553
4 474
4 402
4 387
4 284
4 266
4 219
(43)
(48)
120
242
(74)
(191)
4 255
4 464
5 696
4 846
4 927
4 864
4 779
4 651
4 616
4 545
4 536
4 546
4 490
4 467
4 517
4 618
4 777
4 871
4 911
4 880
4 863
4 866
4 067
Change in Deffered Taxes
89
279
146
93
192
347
288
137
196
187
71
55
101
331
65
(281)
(25)
(215)
(195)
(401)
(132)
129
271
346
165
(154)
(6 538)
(6 617)
(6 674)
(6 412)
3 894
4 010
4 026
6 659
2 645
2 669
2 686
64
148
116
35
Other Non-Cash Items
4 251
3 876
4 095
6 270
6 798
2 357
1 902
(409)
(296)
(569)
(335)
(1 151)
6
290
(10)
34
(7)
1 887
2 383
2 382
2 195
314
(149)
(574)
(810)
(926)
(1 051)
(364)
29
(123)
3 877
3 650
3 835
4 156
(100)
119
(38)
(205)
(303)
(514)
(1 696)
Cash Taxes Paid
1 480
1 241
1 234
1 104
2 565
863
829
808
(1 255)
427
429
0
26
117
(9)
687
5
(479)
739
737
747
486
118
135
115
(47)
(223)
(251)
4
132
242
231
26
23
(164)
(134)
(126)
(117)
117
97
59
Cash Interest Paid
3 497
3 496
3 278
3 270
1 201
4 456
4 520
5 073
8 157
4 985
4 883
0
721
1 701
(108)
(187)
(60)
32
1 978
1 946
2 417
1 847
1 750
1 728
1 675
1 575
1 520
1 480
1 466
1 420
1 440
1 451
1 511
1 542
1 668
1 708
1 831
1 938
2 103
2 219
2 279
Change in Working Capital
(171)
207
16
(17)
11
190
516
(95)
43
(623)
(777)
767
719
(1 250)
139
(558)
(359)
586
(699)
(98)
(311)
(298)
(325)
569
1 498
2 023
2 172
1 311
(29)
(349)
475
371
1 241
585
227
146
(457)
197
343
(163)
781
Cash from Operating Activities
8 265
N/A
7 672
-7%
7 005
-9%
6 435
-8%
6 628
+3%
6 868
+4%
6 484
-6%
5 422
-16%
5 646
+4%
4 698
-17%
4 502
-4%
4 740
+5%
1 148
-76%
426
-63%
82
-81%
(996)
N/A
(455)
+54%
261
N/A
4 592
+1 659%
5 147
+12%
6 801
+32%
5 608
-18%
5 950
+6%
6 835
+15%
6 841
+0%
6 971
+2%
6 551
-6%
5 442
-17%
4 446
-18%
3 967
-11%
4 336
+9%
4 150
-4%
4 904
+18%
4 878
-1%
4 895
+0%
4 671
-5%
4 135
-11%
3 925
-5%
3 944
+0%
3 478
-12%
2 890
-17%
Investing Cash Flow
Capital Expenditures
(6 285)
(4 639)
(4 451)
(4 332)
(4 296)
(4 400)
(4 318)
(4 145)
(4 003)
(4 984)
(5 264)
(6 944)
(26)
1 315
144
(766)
(438)
861
(6 478)
(6 371)
(7 320)
(6 179)
(4 924)
(3 608)
(3 497)
(3 527)
(4 697)
(4 435)
(4 784)
(4 861)
(5 297)
(5 574)
(5 825)
(7 666)
(6 305)
(6 208)
(5 689)
(3 765)
(3 969)
(3 991)
(3 196)
Other Items
(39)
657
(164)
680
514
589
388
336
(378)
(726)
(2 114)
1 360
2 856
(340)
(1 103)
946
27
(1 173)
2 164
2 310
2 525
2 179
1 669
487
613
563
1 620
1 636
1 102
1 055
180
542
(95)
1 294
970
474
1 229
(42)
(180)
344
396
Cash from Investing Activities
(6 324)
N/A
(3 982)
+37%
(4 615)
-16%
(3 652)
+21%
(3 782)
-4%
(3 811)
-1%
(3 930)
-3%
(3 809)
+3%
(4 381)
-15%
(5 710)
-30%
(7 378)
-29%
(5 584)
+24%
2 830
N/A
975
-66%
(959)
N/A
180
N/A
(411)
N/A
(312)
+24%
(4 314)
-1 283%
(4 061)
+6%
(4 795)
-18%
(4 000)
+17%
(3 255)
+19%
(3 121)
+4%
(2 884)
+8%
(2 964)
-3%
(3 077)
-4%
(2 799)
+9%
(3 682)
-32%
(3 806)
-3%
(5 117)
-34%
(5 032)
+2%
(5 920)
-18%
(6 372)
-8%
(5 335)
+16%
(5 734)
-7%
(4 460)
+22%
(3 807)
+15%
(4 149)
-9%
(3 647)
+12%
(2 800)
+23%
Financing Cash Flow
Net Issuance of Common Stock
238
(2)
0
0
9
9
0
0
11
14
200
189
(186)
(186)
0
16
0
0
22
0
5
10
10
0
13
12
1 164
0
1 156
1 110
(42)
0
(35)
9
2
0
0
0
0
0
0
Net Issuance of Debt
1 542
(1 750)
(207)
(3 317)
(3 220)
(3 183)
(3 572)
(514)
(1 854)
(195)
4 131
582
(5 125)
405
1 941
(1 508)
(1 492)
761
(1 486)
325
(779)
(924)
(430)
(1 275)
(837)
(2 881)
(3 091)
(3 075)
(2 768)
(1 384)
1 714
(2 028)
(1 522)
495
(2 763)
741
572
(221)
(329)
(1 090)
(1 809)
Cash Paid for Dividends
(1 027)
(964)
0
(432)
(474)
(537)
0
(250)
(252)
(252)
(255)
(204)
3
(23)
0
(219)
0
(20)
(256)
(281)
(502)
(269)
(279)
(294)
(389)
(383)
(390)
(374)
(370)
(388)
(368)
(370)
(69)
(67)
(68)
(80)
(117)
(179)
(189)
(190)
(179)
Other
(56)
0
0
0
(46)
79
0
0
43
160
160
1 097
0
0
0
0
294
89
(110)
(657)
(660)
(872)
(415)
(895)
(676)
24
308
837
2 545
2 220
1 860
2 048
111
144
(40)
(27)
(135)
62
62
65
168
Cash from Financing Activities
697
N/A
(2 716)
N/A
(1 171)
+57%
(3 749)
-220%
(3 731)
+0%
(3 632)
+3%
(4 021)
-11%
(676)
+83%
(2 052)
-204%
(273)
+87%
4 236
N/A
1 664
-61%
(5 308)
N/A
(659)
+88%
1 941
N/A
(1 484)
N/A
(1 198)
+19%
836
N/A
(1 830)
N/A
(591)
+68%
(1 914)
-224%
(2 055)
-7%
(1 114)
+46%
(2 454)
-120%
(1 889)
+23%
(3 228)
-71%
(2 009)
+38%
(1 448)
+28%
563
N/A
1 558
+177%
3 164
+103%
(392)
N/A
(1 515)
-286%
581
N/A
(2 869)
N/A
636
N/A
315
-50%
(345)
N/A
(456)
-32%
(1 215)
-166%
(1 820)
-50%
Change in Cash
Effect of Foreign Exchange Rates
(86)
(247)
(189)
(323)
(391)
(526)
(668)
(423)
(305)
(101)
(74)
(470)
83
582
(2)
(281)
(43)
33
(63)
(38)
(39)
5
(10)
(99)
(165)
(171)
(159)
(90)
39
13
13
171
(54)
(8)
(40)
(180)
12
(4)
18
10
(59)
Net Change in Cash
2 552
N/A
727
-72%
1 030
+42%
(1 289)
N/A
(1 276)
+1%
(1 101)
+14%
(2 135)
-94%
514
N/A
(1 092)
N/A
(1 386)
-27%
1 286
N/A
350
-73%
(1 247)
N/A
1 324
N/A
1 062
-20%
(2 581)
N/A
(2 107)
+18%
818
N/A
(1 615)
N/A
457
N/A
53
-88%
(442)
N/A
1 571
N/A
1 161
-26%
1 903
+64%
608
-68%
1 306
+115%
1 105
-15%
1 366
+24%
1 732
+27%
2 396
+38%
(1 103)
N/A
(2 585)
-134%
(921)
+64%
(3 349)
-264%
(607)
+82%
2
N/A
(231)
N/A
(643)
-178%
(1 374)
-114%
(1 789)
-30%
Free Cash Flow
Free Cash Flow
1 980
N/A
3 033
+53%
2 554
-16%
2 103
-18%
2 332
+11%
2 468
+6%
2 166
-12%
1 277
-41%
1 643
+29%
(286)
N/A
(762)
-166%
(2 204)
-189%
1 122
N/A
1 741
+55%
226
-87%
(1 762)
N/A
(893)
+49%
1 122
N/A
(1 886)
N/A
(1 224)
+35%
(519)
+58%
(571)
-10%
1 026
N/A
3 227
+215%
3 344
+4%
3 444
+3%
1 854
-46%
1 007
-46%
(338)
N/A
(894)
-164%
(961)
-7%
(1 424)
-48%
(921)
+35%
(2 788)
-203%
(1 410)
+49%
(1 537)
-9%
(1 554)
-1%
160
N/A
(25)
N/A
(513)
-1 952%
(306)
+40%

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