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 | 365M | 25M | -252M | -465M | -995M | -1.22B | -1.01B | -2.97B | -3.13B | -2.65B | -11.14B | -8.71B | -8.35B | -8.4B | 6.3B | 6.58B | 6.57B |
Depreciation & Amortization | 2.72B | 3.19B | 3.64B | 4.07B | 4.87B | 4.86B | 4.88B | 4.91B | 4.87B | 4.78B | 4.62B | 4.52B | 4.47B | 4.49B | 4.55B | 4.54B | 4.54B |
Stock-Based Compensation | n/a | n/a | 3M | 3M | 5M | 5M | 6M | 6M | 8.1M | 8.1M | 11.1M | 11.1M | 9.9M | 9.9M | 5.9M | 5.9M | 4.2M |
Other Working Capital | -21M | 257M | 190M | 721M | -316M | 394M | 249M | 2.18B | 3.11B | 2.6B | 7.62B | 5.13B | 4.09B | 4.33B | -6.8B | -6.6B | -5.66B |
Other Non-Cash Items | 32M | 2.96B | 4.66B | 4.7B | 4.63B | 1.7B | 43M | -150M | -189.1M | -203.1M | 3.72B | 3.88B | 3.96B | 3.96B | -39M | -34M | -6M |
Deferred Income Tax | n/a | 28M | 4M | 52M | 116M | 148M | 64M | 2.69B | 2.67B | 2.65B | 6.66B | 4.03B | 4.01B | 3.89B | -12M | -49M | -80M |
Change in Working Capital | 80M | -90M | 174M | 303M | -561M | 224M | 51M | 2.38B | 3.18B | 3.03B | 7.63B | 5.17B | 4.07B | 4.29B | -6.84B | -6.64B | -5.66B |
Operating Cash Flow | 3.2B | 3.25B | 3.69B | 4.08B | 3.48B | 3.94B | 3.92B | 4.13B | 4.67B | 4.89B | 4.88B | 4.9B | 4.15B | 4.34B | 3.97B | 4.45B | 5.44B |
Capital Expenditures | -2.27B | -2.85B | -2.53B | -3.15B | -4B | -3.97B | -4.29B | -5.9B | -6.26B | -6.3B | -6.2B | -4.54B | -4.33B | -4.01B | -4.81B | -4.78B | -4.41B |
Cash Acquisitions | 4.17B | 4.27B | 3.83B | -375M | -399M | -406M | -70M | 1.22B | 57M | -1M | 1.4B | 204M | 1.49B | 1.46B | 190M | 110M | -4M |
Purchase of Investments | n/a | -8M | -18M | -22M | -52M | -49M | -35M | -36M | -20M | -26M | -44M | -59M | -74M | -100M | -86M | -66M | -37M |
Sales Maturities Of Investments | n/a | n/a | n/a | 4M | 34M | -56M | -60M | -59M | -75M | 15M | 19M | 14M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.83B | 3.44B | 2.59B | 674M | 768M | 331M | 645M | 323M | 569M | 1.01B | -1.17B | -1.36B | -2.28B | -2.93B | -406M | -199M | 392M |
Investing Cash Flow | 5.45B | 5.36B | 4.06B | -2.8B | -3.65B | -4.15B | -3.81B | -4.46B | -5.73B | -5.33B | -6.37B | -5.92B | -5.03B | -5.12B | -3.81B | -3.68B | -2.8B |
Debt Repayment | -4.84B | -4.64B | -4.12B | n/a | n/a | -473M | -1.13B | -1.13B | -1.13B | -4.09B | -3.43B | -3.43B | -3.43B | -20M | -20M | -807M | -1.03B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -7M | -7M | -7M | n/a | -42M | -42M | -42M | -42M | n/a | n/a |
Dividend Paid | -155M | -159M | -143M | -179M | -190M | -189M | -179M | -117M | -80M | -68M | -67M | -69M | -370M | -368M | -388M | -370M | -374M |
Other Financial Acitivies | -1.33B | -2.46B | -3.42B | -1.64B | -1.02B | 206M | 969M | 1.56B | 1.84B | 1.28B | 4.07B | 2.04B | 3.45B | 3.59B | 856M | 566M | -1.21B |
Financial Cash Flow | -6.32B | -7.25B | -7.68B | -1.82B | -1.22B | -456M | -345M | 315M | 636M | -2.87B | 581M | -1.51B | -392M | 3.16B | 1.56B | 563M | -1.45B |
Net Cash Flow | 975M | 12M | -1.24B | -1.79B | -1.38B | -646M | -231M | 2M | -607M | -3.35B | -921M | -2.58B | -1.1B | 2.4B | 1.73B | 1.37B | 1.1B |
Free Cash Flow | 927M | 402M | 1.17B | 924M | -520M | -25M | -362M | -1.77B | -1.59B | -1.41B | -1.32B | 363M | -176M | 323M | -842M | -338M | 1.03B |