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Telecom Italia (TITm)

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0.2366 0.0000    0.00%
10/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  IT0003497168 
  • Volume: 0
  • Bid/Ask: 0.2249 / 0.2281
  • Day's Range: 0.2366 - 0.2367
Telecom Italia 0.2366 0.0000 0.00%

TITm Cash Flow Statement

 
Featured here, the Cash Flow Statement for Telecom Italia, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -400 -317 -311 -124
Cash From Operating Activities 385 1409 802 882
Depreciation/Depletion 1204 1220 1214 463
Amortization - - - 765
Deferred Taxes 28 -24 48 64
Non-Cash Items 71 66 105 79
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8 27 14 48
Cash Interest Paid 626 591 415 587
Changes in Working Capital -490 440 -206 -301
Cash From Investing Activities -653 -1119 -881 -994
Capital Expenditures -1076 -1207 -789 -919
Other Investing Cash Flow Items, Total 423 88 -92 -75
Cash From Financing Activities -1355 -656 987 -191
Financing Cash Flow Items - -2 188 -121
Total Cash Dividends Paid -39 -25 -78 -48
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1316 -629 877 -22
Foreign Exchange Effects - -3 - 33
Net Change in Cash -1627 -376 903 -274
Beginning Cash Balance 2912 3288 2388 2659
Ending Cash Balance 1285 2912 3291 2385
Free Cash Flow -675 -217 108 241.38
Free Cash Flow Growth -211.06 -300.93 -55.26 172.62
Free Cash Flow Yield - 3.23 - -0.675
* In Millions of EUR (except for per share items)
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TLIT Comments

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Umberto Umberto
Umberto Umberto Jul 12, 2024 11:36AM ET
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Va bene cosi!!! Meglio non lamentarsi! Prossima settimana ricomincia a correre e non si ferma piu!’
Raffaele Orlando
Raffaele Orlando May 20, 2024 4:05AM ET
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no news
Actarus Ing
Actarus Ing May 15, 2024 1:22PM ET
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La prossima buona new positiva, si recupera lo 0,28 in un attimo.
luigi cuccarini
luigi cuccarini May 15, 2024 11:28AM ET
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CHIUSURA 0.2430, GIA' POTETE AGGIORNARE L'ALMANACCO, SEGNA
Marco Agostini
Marco Agostini May 15, 2024 11:26AM ET
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che disastro
Marco Agostini
Marco Agostini May 15, 2024 11:25AM ET
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Peppa Trader
Peppa Trader May 15, 2024 11:24AM ET
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Non chiude a 25 ?!
Raffaele Orlando
Raffaele Orlando May 15, 2024 11:24AM ET
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60 tick di discesa con la borsa sui massimi di giornata...bella me da...
Marco Agostini
Marco Agostini May 15, 2024 11:23AM ET
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non vedo l'ora che chiuda... ciulo o non ciulo, oggi ha fatto una mer.da ... perdere oltre due punti dai massimi è una colata di d.iarrea
luigi cuccarini
luigi cuccarini May 15, 2024 11:09AM ET
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Con questo titolo conto di diventare ricco!😎
 
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