Telecom Italia S.p.A. (TIIAY)
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.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -60M | -40M | -14M | 479M | -400M | -317M | -227M | -51M | -622M | -111M | -2.18B | -218M | -142M | -8.6B | 242M | 149M | -194M |
Depreciation & Amortization | 735M | 772M | 784M | 429M | 1.2B | 1.22B | 1.21B | 1.23B | 1.2B | 1.24B | 1.25B | 1.19B | 1.11B | 1.08B | 1.14B | 1.14B | 1.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 3M | n/a | 2M | n/a | 4M | n/a | 4.1M | n/a | 7M | n/a | 2.9M | n/a |
Other Working Capital | -340M | 50M | -282M | 551M | -62M | -17M | 249M | -486M | 648M | -162M | 2.18B | 448M | 139M | 4.85B | -312M | -593M | 377M |
Other Non-Cash Items | 4M | 33M | -16M | 11M | 2.94B | 1.73B | 21M | -60M | 5M | 77M | -172M | -99.1M | -9M | 4B | -14M | -24M | -6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 28M | -24M | 48M | 64M | 60M | -108M | 2.67B | 47M | 36M | 3.91B | 37M | 31M | -80M |
Change in Working Capital | -348M | 200M | -335M | 563M | -518M | 464M | -206M | -301M | 267M | 291M | 2.12B | 496M | 119M | 4.89B | -334M | -599M | 331M |
Operating Cash Flow | 331M | 965M | 419M | 1.48B | 385M | 1.41B | 802M | 882M | 851M | 1.39B | 1.01B | 1.42B | 1.07B | 1.37B | 1.04B | 664M | 1.26B |
Capital Expenditures | -597M | -1B | -472M | -197M | -1.18B | -685M | -1.1B | -1.04B | -1.15B | -1B | -2.71B | -1.4B | -1.19B | -896M | -1.06B | -1.19B | -874M |
Cash Acquisitions | n/a | -25M | 4.19B | n/a | 102M | -469M | -8M | -24M | 95M | -133M | 1.28B | -1.18B | 37M | 1.27B | 80M | 107M | 3M |
Purchase of Investments | n/a | n/a | n/a | n/a | -8M | -10M | -4M | -30M | -5M | 4M | -5M | -14M | -11M | -14M | -20M | -29M | -37M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 30M | -90M | -4M | 5M | 14M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -180M | 894M | 2.14B | -23M | 429M | 45M | 223M | 71M | -8M | 359M | -99M | 317M | 431M | -1.81B | -297M | -601M | -220M |
Investing Cash Flow | -560M | 178M | 5.98B | -147M | -653M | -1.12B | -881M | -994M | -1.16B | -777M | -1.53B | -2.27B | -756M | -1.81B | -1.08B | -1.38B | -841M |
Debt Repayment | -199M | -522M | -4.12B | n/a | n/a | n/a | n/a | n/a | -473M | -655M | n/a | n/a | -3.43B | n/a | n/a | n/a | -20M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | -42M | n/a | n/a |
Dividend Paid | -35M | -41M | -42M | -37M | -39M | -25M | -78M | -48M | -38M | -15M | -16M | -11M | -26M | -14M | -18M | -312M | -24M |
Other Financial Acitivies | -185M | 329M | -712M | -759M | -1.32B | -631M | 1.06B | -143M | -85M | 132M | 1.66B | 134M | -644M | 2.92B | -371M | 1.55B | -501M |
Financial Cash Flow | -419M | -234M | -4.87B | -796M | -1.35B | -656M | 987M | -191M | -596M | -545M | 1.65B | 130M | -4.1B | 2.9B | -449M | 1.25B | -545M |
Net Cash Flow | -664M | 872M | 1.46B | -689M | -1.63B | -379M | 903M | -274M | -896M | 36M | 1.14B | -883M | -3.64B | 2.46B | -528M | 599M | -139M |
Free Cash Flow | -266M | -39M | -53M | 1.28B | -791M | 724M | -294M | -159M | -296M | 387M | -1.7B | 16M | -112M | 477M | -18M | -523M | 387M |