Telecom Italia SpA/Milano (TITR.MI) Stock Cash Flow
BIT:TITR - Borsa Italiana Milan - IT0003497176
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -84.00M | -1.11B | -2.65B | -8.40B | 7.35B | |||
| Depreciation Amortization | 3.64B | 4.86B | 4.78B | 4.49B | 4.62B | |||
| Income Taxes - Deferred | 32.00M | 148.00M | 2.65B | 3.89B | -6.54B | |||
| Change In Working Capital | 534.00M | 343.00M | 227.00M | 475.00M | 2.17B | |||
| Interest Paid | 2.15B | 2.10B | 1.67B | 1.44B | 1.52B | |||
| Taxes Paid | 53.00M | 117.00M | -164.00M | 242.00M | -223.00M | |||
| Other non cash items | -1.67B | -303.00M | -100.00M | 3.88B | -1.05B | |||
| OPERATING CASH FLOW | 2.45B | 3.94B | 4.89B | 4.34B | 6.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78B | -3.97B | -6.30B | -5.30B | -4.70B | |||
| Other Investing Activity | 6.85B | -180.00M | 970.00M | 180.00M | 1.62B | |||
| INVESTING CASH FLOW | 4.06B | -4.15B | -5.33B | -5.12B | -3.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.80B | -329.00M | -2.76B | 1.71B | -3.09B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.00M | -42.00M | 1.16B | |||
| Dividend Paid | -143.00M | -189.00M | -68.00M | -368.00M | -390.00M | |||
| Other Financing Activity | 269.00M | 62.00M | -40.00M | 1.86B | 308.00M | |||
| FINANCING CASH FLOW | -7.68B | -456.00M | -2.87B | 3.16B | -2.01B | |||
| Exchange Rate Effect | -75.00M | 18.00M | -40.00M | 13.00M | -159.00M | |||
| CHANGE IN CASH | -1.24B | -643.00M | -3.35B | 2.40B | 1.31B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.45B | 3.94B | 4.89B | 4.34B | 6.55B | |||
| Capital Expenditure | -2.78B | -3.97B | -6.30B | -5.30B | -4.70B | |||
| FREE CASH FLOW | -330.00M | -25.00M | -1.41B | -961.00M | 1.85B | |||
All data in EUR