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Telecom Italia RSP (TLITn)

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0.2648 0.0000    0.00%
17/11 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.2490 / 0.3000
  • Day's Range: 0.2648 - 0.2648
Type:  Equity
Market:  Germany
ISIN:  IT0003497176 
WKN:  120471
Telecom Italia RSP 0.2648 0.0000 0.00%

TLITn Cash Flow Statement

 
Telecom Italia RSP cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -311 -124 -689 -197
Cash From Operating Activities 802 882 851 1390
Depreciation/Depletion 1214 463 1201 1237
Amortization - 765 - -
Deferred Taxes 48 64 60 -108
Non-Cash Items 105 79 72 59
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 14 48 28 -
Cash Interest Paid 415 587 510 426
Changes in Working Capital -206 -301 267 291
Cash From Investing Activities -881 -994 -1155 -777
Capital Expenditures -789 -919 -1054 -1003
Other Investing Cash Flow Items, Total -92 -75 -101 226
Cash From Financing Activities 987 -191 -596 -545
Financing Cash Flow Items 188 -121 -3 -2
Total Cash Dividends Paid -78 -48 -38 -15
Issuance (Retirement) of Stock, Net - - - -7
Issuance (Retirement) of Debt, Net 877 -22 -555 -521
Foreign Exchange Effects - 33 - 23
Net Change in Cash 903 -274 -896 36
Beginning Cash Balance 2388 2659 3556 3519
Ending Cash Balance 3291 2385 2660 3555
Free Cash Flow 108 241.38 -338 516.75
Free Cash Flow Growth -55.26 171.41 -165.41 136.27
Free Cash Flow Yield - -0.675 - 8.42
* In Millions of EUR (except for per share items)
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