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Telecom Italia SpA A (TIa_old)

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5.210 0.000 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 5.140 - 5.210

Type: Equity

Market: United States

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TIa_old Cash Flow Statement

Featured here, the Cash Flow Statement for Telecom Italia SpA A, 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:

2019

31/03

2018

31/12

2018

30/09

2018

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

187

-1152

-676

629

Cash From Operating Activities

1485

4592

3510

2578

Depreciation/Depletion	1264	4255	3167	2122
Amortization	-	-	-	-
Deferred Taxes	-76	-195	-37	277
Non-Cash Items	-6	2383	1884	-22
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	20	739	325	37
Cash Interest Paid	521	1978	1546	1300
Changes in Working Capital	116	-699	-828	-428

Cash From Investing Activities

-1253

-4314

-3179

-2210

Capital Expenditures	-1177	-6478	-3190	-2255
Other Investing Cash Flow Items, Total	-76	2164	11	45

Cash From Financing Activities

234

-1830

-969

-1464

Financing Cash Flow Items	-253	-110	89	123
Total Cash Dividends Paid	-25	-256	-239	-222
Issuance (Retirement) of Stock, Net	-	22	22	11
Issuance (Retirement) of Debt, Net	512	-1486	-841	-1376

Foreign Exchange Effects

-63

-66

-51

Net Change in Cash

472

-1615

-704

-1147

Beginning Cash Balance

1631

5227

3247

3249

Ending Cash Balance

2103

3612

2543

2102

Free Cash Flow

308

-1886

320

323

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (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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