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Telecom Italia (TLIT)

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0.2728 +0.0031    +1.15%
11:35:57 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 56,276,245
  • Bid/Ask: 0.2720 / 0.2729
  • Day's Range: 0.2639 - 0.2728
Type:  Equity
Market:  Italy
ISIN:  IT0003497168 
Telecom Italia 0.2728 +0.0031 +1.15%

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
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line -142 -8400 197 -45
Cash From Operating Activities 1075 4336 2963 1925
Depreciation/Depletion 1107 4490 3412 2268
Amortization - - - -
Deferred Taxes 36 3894 -12 -49
Non-Cash Items 29 3877 -34 226
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -2 242 262 254
Cash Interest Paid 470 1440 1140 863
Changes in Working Capital 45 475 -600 -475
Cash From Investing Activities -756 -5117 -3303 -2221
Capital Expenditures -1151 -5297 -2933 -2061
Other Investing Cash Flow Items, Total 395 180 -370 -160
Cash From Financing Activities -4101 3164 259 708
Financing Cash Flow Items -16 1860 1678 1720
Total Cash Dividends Paid -26 -368 -354 -336
Issuance (Retirement) of Stock, Net - -42 -42 -
Issuance (Retirement) of Debt, Net -4059 1714 -1023 -676
Foreign Exchange Effects 144 13 13 48
Net Change in Cash -3638 2396 -68 460
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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