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Telecom Italia (TITm)

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0.2302 +0.0000    +0.00%
23/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.2302 - 0.2371
Type:  Equity
Market:  Euro Zone
ISIN:  IT0003497168 
Telecom Italia 0.2302 +0.0000 +0.00%

Telecom Italia 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.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -317 -311 -124 -689
Cash From Operating Activities 1409 802 882 851
Depreciation/Depletion 1220 1214 463 1201
Amortization - - 765 -
Deferred Taxes -24 48 64 60
Non-Cash Items 66 105 79 72
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 27 14 48 28
Cash Interest Paid 591 415 587 510
Changes in Working Capital 440 -206 -301 267
Cash From Investing Activities -1119 -881 -994 -1155
Capital Expenditures -1207 -789 -919 -1054
Other Investing Cash Flow Items, Total 88 -92 -75 -101
Cash From Financing Activities -656 987 -191 -596
Financing Cash Flow Items -2 188 -121 -3
Total Cash Dividends Paid -25 -78 -48 -38
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -629 877 -22 -555
Foreign Exchange Effects -3 - 33 -
Net Change in Cash -376 903 -274 -896
Beginning Cash Balance 3288 2388 2659 3556
Ending Cash Balance 2912 3291 2385 2660
Free Cash Flow -217 108 241.38 -338
Free Cash Flow Growth -300.93 -55.26 171.41 -9.43
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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TLIT Price Commentary

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Oc Masai
Oc Masai Jul 03, 2021 17:41
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Bullish guys thanks you
Musab Algaddah
Musab Algaddah Jan 23, 2019 12:04
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0.9 with 8 month
 
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