TELECOM ITALIA SPA (TIT.MI) Stock Cash Flow

BIT:TIT • IT0003497168

Current stock price

0.661 EUR
+0 (+0.12%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TIT.MI Net Income ChartTIT.MI Net Income over time chart
595.00M83.00M-1.11B-2.65B-8.40B
Depreciation Amortization
TIT.MI Depreciation Amortization ChartTIT.MI Depreciation Amortization over time chart
2.94B3.06B3.29B4.78B4.49B
Income Taxes - Deferred
TIT.MI Income Taxes - Deferred ChartTIT.MI Income Taxes - Deferred over time chart
-40.00M88.00M154.00M2.65B3.89B
Change In Working Capital
TIT.MI Change In Working Capital ChartTIT.MI Change In Working Capital over time chart
-1.03B-157.00M417.00M227.00M475.00M
Interest Paid
TIT.MI Interest Paid ChartTIT.MI Interest Paid over time chart
1.10B1.84B1.93B1.67B1.44B
Taxes Paid
TIT.MI Taxes Paid ChartTIT.MI Taxes Paid over time chart
78.00M31.00M71.00M-164.00M242.00M
Other non cash items
TIT.MI Other non cash items ChartTIT.MI Other non cash items over time chart
129.00M-1.33B-1.37B-100.00M3.88B
OPERATING CASH FLOW
TIT.MI OPERATING CASH FLOW ChartTIT.MI OPERATING CASH FLOW over time chart
2.59B1.89B2.40B4.89B4.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TIT.MI Capital Expenditure ChartTIT.MI Capital Expenditure over time chart
-1.53B-1.87B-2.17B-6.30B-5.30B
Other Investing Activity
TIT.MI Other Investing Activity ChartTIT.MI Other Investing Activity over time chart
153.00M7.28B-650.00M970.00M180.00M
INVESTING CASH FLOW
TIT.MI INVESTING CASH FLOW ChartTIT.MI INVESTING CASH FLOW over time chart
-1.38B5.41B-2.82B-5.33B-5.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TIT.MI Debt Issued/Reduced ChartTIT.MI Debt Issued/Reduced over time chart
-1.72B-7.34B-30.00M-2.76B1.71B
Stock Issued/Repurchased
TIT.MI Stock Issued/Repurchased ChartTIT.MI Stock Issued/Repurchased over time chart
3.00M0.000.002.00M-42.00M
Dividend Paid
TIT.MI Dividend Paid ChartTIT.MI Dividend Paid over time chart
-273.00M-159.00M-273.00M-68.00M-368.00M
Other Financing Activity
TIT.MI Other Financing Activity ChartTIT.MI Other Financing Activity over time chart
-28.00M312.00M62.00M-40.00M1.86B
FINANCING CASH FLOW
TIT.MI FINANCING CASH FLOW ChartTIT.MI FINANCING CASH FLOW over time chart
-2.02B-7.19B-241.00M-2.87B3.16B
 
Exchange Rate Effect
TIT.MI Exchange Rate Effect ChartTIT.MI Exchange Rate Effect over time chart
-8.00M-102.00M18.00M-40.00M13.00M
CHANGE IN CASH
TIT.MI CHANGE IN CASH ChartTIT.MI CHANGE IN CASH over time chart
-820.00M12.00M-643.00M-3.35B2.40B
 
FREE CASH FLOW
Operating Cash Flow
TIT.MI Operating Cash Flow ChartTIT.MI Operating Cash Flow over time chart
2.59B1.89B2.40B4.89B4.34B
Capital Expenditure
TIT.MI Capital Expenditure ChartTIT.MI Capital Expenditure over time chart
-1.53B-1.87B-2.17B-6.30B-5.30B
FREE CASH FLOW
TIT.MI FREE CASH FLOW ChartTIT.MI FREE CASH FLOW over time chart
1.06B21.00M230.00M-1.41B-961.00M

All data in EUR

Charts

TIT.MI Operating and Free Cash Flow chartTIT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B