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Telecom Italia (TLIT)

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	Frankfurt	EUR	Delayed
TLIT	Xetra	EUR	Delayed
TLIT	TradeGate	EUR	Delayed
TLIT	Brussels	EUR	Real-time
TLIT	Vienna	EUR	Real-time

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0.2947 +0.0012 +0.41%

29/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.2947 - 0.2947

Type: Equity

Market: Germany

ISIN: IT0003497168

S/N: 120470

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-124

-689

-197

-2245

Cash From Operating Activities

882

851

1390

1012

Depreciation/Depletion	463	1201	1237	1245
Amortization	765	-	-	-
Deferred Taxes	64	60	-108	2670
Non-Cash Items	79	72	59	-110
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	48	28	-	5
Cash Interest Paid	587	510	426	308
Changes in Working Capital	-301	267	291	2122

Cash From Investing Activities

-994

-1155

-777

-1534

Capital Expenditures	-919	-1054	-1003	-2713
Other Investing Cash Flow Items, Total	-75	-101	226	1179

Cash From Financing Activities

-191

-596

-545

1647

Financing Cash Flow Items	-121	-3	-2	-9
Total Cash Dividends Paid	-48	-38	-15	-16
Issuance (Retirement) of Stock, Net	-	-	-7	2
Issuance (Retirement) of Debt, Net	-22	-555	-521	1670

Foreign Exchange Effects

Net Change in Cash

-274

-896

1136

Beginning Cash Balance

2659

3556

3519

2383

Ending Cash Balance

2385

2660

3555

3519

Free Cash Flow

241.38

-338

516.75

-1539

Free Cash Flow Growth

171.41

-165.41

133.58

54.76

Free Cash Flow Yield

-0.675

8.42

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TLIT	0.2947	+0.0012	+0.41%

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