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

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0.2311 -0.0012 0.00%

16:35:59 - Closed. Currency in EUR ( Disclaimer )

Volume: 104,723,509
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.2311 - 0.2351

Type: Equity

Market: Italy

ISIN: IT0003497168

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TLIT Latest Cash Flow Statement

Use the Telecom Italia cash flow statement to assess the changes in TLIT's cash and cash equivalents.

The TLIT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Telecom Italia free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-400

-317

-311

-124

Cash From Operating Activities

385

1409

802

882

Depreciation/Depletion	1204	1220	1214	463
Amortization	-	-	-	765
Deferred Taxes	28	-24	48	64
Non-Cash Items	71	66	105	79
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8	27	14	48
Cash Interest Paid	626	591	415	587
Changes in Working Capital	-490	440	-206	-301

Cash From Investing Activities

-653

-1119

-881

-994

Capital Expenditures	-1076	-1207	-789	-919
Other Investing Cash Flow Items, Total	423	88	-92	-75

Cash From Financing Activities

-1355

-656

987

-191

Financing Cash Flow Items	-	-2	188	-121
Total Cash Dividends Paid	-39	-25	-78	-48
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1316	-629	877	-22

Foreign Exchange Effects

-3

Net Change in Cash

-1627

-376

903

-274

Beginning Cash Balance

2912

3288

2388

2659

Ending Cash Balance

1285

2912

3291

2385

Free Cash Flow

-675

-217

108

241.38

Free Cash Flow Growth

-211.06

-300.93

-55.26

172.62

Free Cash Flow Yield

3.23

-0.675

* 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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Oc Masai Jul 03, 2021 17:41

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Bullish guys thanks you

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Musab Algaddah Jan 23, 2019 12:04

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	Name	Price	Chg.	Chg. %
	TLIT	0.2311	-0.0012	0.00%

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