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    Telecom Italia S.p.A.

    OTC: TIIAY · Real-Time Price · USD
    5.32
    0.04 (0.76%)
    At close: Aug 15, 2025, 3:43 PM
    5.30
    -0.38%
    Pre-market: Aug 15, 2025, 10:11 AM EDT

    Telecom Italia S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 83M -1.11B -2.65B -8.4B
    Depreciation & Amortization
    		 3.19B 4.86B 4.78B 4.49B
    Stock-Based Compensation
    		 n/a 3M 4M 7M
    Other Working Capital
    		 -177M 79M 2.66B 3.73B
    Other Non-Cash Items
    		 -631M -15M -2.9B 59M
    Deferred Income Tax
    		 n/a n/a 2.65B 3.89B
    Change in Working Capital
    		 -62M 200M 3.03B 4.29B
    Operating Cash Flow
    		 2.58B 3.94B 4.89B 4.34B
    Capital Expenditures
    		 -2.85B -3.97B -6.3B -4.01B
    Cash Acquisitions
    		 4.17B 19M -38M 172M
    Purchase of Investments
    		 n/a n/a -26M -100M
    Sales Maturities Of Investments
    		 n/a n/a 26M 100M
    Other Investing Acitivies
    		 2.77B -199M 1.01B -1.28B
    Investing Cash Flow
    		 4.94B -4.15B -5.33B -5.12B
    Debt Repayment
    		 -6.54B n/a -2.33B n/a
    Common Stock Repurchased
    		 n/a n/a n/a -42M
    Dividend Paid
    		 -159M -189M -68M -368M
    Other Financial Acitivies
    		 -702M -267M -476M 3.53B
    Financial Cash Flow
    		 -7.41B -456M -2.87B 3.16B
    Net Cash Flow
    		 12M -643M -3.35B 2.4B
    Free Cash Flow
    		 402M -25M -1.41B 323M

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