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Telecom Italia (TLIT)

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0.2541 -0.0018    -0.70%
11:35:56 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 125,676,668
  • Bid/Ask: 0.2541 / 0.2543
  • Day's Range: 0.2515 - 0.2553
Type:  Equity
Market:  Italy
ISIN:  IT0003497168 
Telecom Italia 0.2541 -0.0018 -0.70%

TLIT 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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 3 Months 0 Months
Net Income/Starting Line -2245 - -142 -8400
Cash From Operating Activities 1012 - 1075 4336
Depreciation/Depletion 1245 - 1107 4490
Amortization - - - -
Deferred Taxes 2670 - 36 3894
Non-Cash Items -110 - 29 3877
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5 - -2 242
Cash Interest Paid 308 - 470 1440
Changes in Working Capital 2122 - 45 475
Cash From Investing Activities -1534 - -756 -5117
Capital Expenditures -2713 - -1151 -5297
Other Investing Cash Flow Items, Total 1179 - 395 180
Cash From Financing Activities 1647 - -4101 3164
Financing Cash Flow Items -9 - -16 1860
Total Cash Dividends Paid -16 - -26 -368
Issuance (Retirement) of Stock, Net 2 - - -42
Issuance (Retirement) of Debt, Net 1670 - -4059 1714
Foreign Exchange Effects - - 144 13
Net Change in Cash 1136 - -3638 2396
Beginning Cash Balance 2383 - - -
Ending Cash Balance 3519 - - -
Free Cash Flow -1539 - - 1387.25
Free Cash Flow Growth 54.76 - - 0.763
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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