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.
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