Telecom Italia (TLIT)

Vienna


Symbol	Exchange	Currency
TLIT	Milan	EUR	Real-time
TLITn	Milan	EUR	Real-time
TITm	BATS Europe	EUR	Delayed
TITRm	BATS Europe	EUR	Delayed
0H6I	London	EUR	Real-time
TLITn	Xetra	EUR	Delayed
TLITn	Frankfurt	EUR	Delayed
TLIT	TradeGate	EUR	Delayed
TLIT	Xetra	EUR	Delayed
TLIT	Frankfurt	EUR	Delayed
TITR_p	Vienna	EUR	Real-time
TLIT	Vienna	EUR	Real-time

Currency in EUR

0.25

+0.01(+4.17%)

Closed11:35:59

Fair Value

Unlock Value

Day's Range

0.24

0.25

52 wk Range

0.21

0.30

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

5,950

6,551

4,336

4,895

3,944

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+29.57%	+10.1%	-33.81%	+12.89%	-19.43%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	916	7,224	-8,652	-2,925	-1,441
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,927	4,616	4,490	4,777	4,863
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	407	-295	4,212	15	322
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-300	-4,994	4,286	3,028	200

Cash from Investing

aa.aa

-3,255

-3,077

-5,117

-5,335

-4,149

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+24.55%	+5.47%	-66.3%	-4.26%	+22.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,649	-3,477	-4,013	-6,305	-3,969
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14	678	4	62	11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-7	-	-1,316	19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	125	-33	172	1,278	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	255	-238	-1,280	946	-210

Cash from Financing

aa.aa

-1,114

-2,009

3,164

-2,869

-456

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+39.13%	-80.34%	+257.49%	-190.68%	+84.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,527	1,470	4,786	2,288	4,278
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	704	-	241
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,527	1,470	4,082	2,288	4,037
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,957	-4,251	-3,072	-5,051	-4,607
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-545	-1,461	-	-436	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,412	-2,790	-3,072	-4,615	-4,607
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10	1,164	-	2	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-279	-390	-368	-68	-189
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-415	-2	1,818	-40	62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10	-159	13	-40	18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

1,571

1,306

2,396

-3,349

-643

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,567	3,523	4,508	6,904	3,555
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,138	4,829	6,904	3,555	2,912
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-953.93	5,893.25	3,592.88	-3,491.75	1,033
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-408.84%	+717.79%	-39.03%	-197.19%	+129.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19.56%	38.47%	3.50%	-30.04%	-0.39%

* In Millions of EUR (except for per share items)

S&P/TSX

24,439.08

-32.09

-0.13%

S&P/TSX 60

1,462.42

-1.91

-0.13%

US 30

42,732.30

-332.9

-0.77%

US 500

5,814.70

-45.2

-0.77%

S&P 500 VIX

20.64

+0.94

+4.77%

DAX

19,486.19

-22.10

-0.11%

Dollar Index

103.01

-0.072

-0.07%

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TC Energy	64.54	+2.75%	5.96M
Canadian Imperial Bank	84.75	+1.04%	4.96M

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Name	Last	Chg. %	Vol.
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Southern Arc Minerals	0.06	-57.14%	5.00K
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Wildpack Beverage	0.01	-50.00%	1.26M

Trending Stocks

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Telecom Italia (TLIT)

TLIT Cash Flow Statement

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