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Telecom Italia RSP (TLITn)

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0.2463 +0.0042    +1.73%
21/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  IT0003497176 
S/N:  120471
  • Volume: 1
  • Bid/Ask: 0.2429 / 0.2453
  • Day's Range: 0.2463 - 0.2463
Telecom Italia RSP 0.2463 +0.0042 +1.73%

TLITn Cash Flow Statement

 
Featured here, the Cash Flow Statement for Telecom Italia RSP, 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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TLITn Comments

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LUIGI ALI
LUIGI ALI May 15, 2024 4:55PM ET
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prova
ANTONELLA GUARNERA
ANTONELLA GUARNERA May 15, 2024 2:11PM ET
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a che ora i dati dopo le 20,30 ? e ci saranno commenti domani ? so che non c'è conference call...
Enrico Sicuri
Enrico Sicuri May 15, 2024 11:36AM ET
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vedere black rock sotto di un 10% in 3gg rincuora!!!!
Actarus Ing
Actarus Ing May 15, 2024 10:55AM ET
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L'ho sempre detto, si mangeranno dita, mani piedi, fegato e quant'altro, ma non riusciranno più a rientrare.
Luigi Cimmino
Luigi Cimmino May 09, 2024 10:50AM ET
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Direi che oggi si sta comportando bene
Marco Masella
Marco Masella Mar 14, 2024 9:31AM ET
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Una domanda riguardo alla rivale Vodafone Italia: qualcuno di voi ha idea del perchè Vodafone abbia rifiutato gli 11 miliardi di Iliad per poi accettare 8 miliardi da Swiss.com/Fastweb ? Diversa composizione fra cash e debito?
Actarus Ing
Actarus Ing Mar 13, 2024 3:34AM ET
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Secondo me, al governo, poche idee e ben confuse, devono chiarire su cosa va applicata la gp, che significa, non possono mica applicarla su tutti i rami di azienda, questi non sanno neanche come si chiamano.
Angelo Ferraris
Angelo Ferraris Jun 23, 2021 11:50AM ET
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Revenues going to double next year
Gordon Gekko
Gordon Gekko May 04, 2021 6:40AM ET
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0.5
 
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