TELECOM ITALIA SPA (TQI.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:TQI - IT0003497168 - Common Stock
0.4695 EUR
-0.05 (-8.87%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.00M | 83.00M | -1.11B | -2.65B | -8.40B | |||
| Depreciation Amortization | 2.97B | 3.19B | 3.29B | 4.78B | 4.49B | |||
| Income Taxes - Deferred | -8.00M | 82.00M | 154.00M | 2.65B | 3.89B | |||
| Change In Working Capital | -643.00M | -132.00M | 417.00M | 227.00M | 475.00M | |||
| Interest Paid | N/A | 1.84B | 1.93B | 1.67B | 1.44B | |||
| Taxes Paid | N/A | 30.00M | 71.00M | -164.00M | 242.00M | |||
| Other non cash items | 11.00M | -1.22B | -1.37B | -100.00M | 3.88B | |||
| OPERATING CASH FLOW | 2.39B | 2.01B | 2.40B | 4.89B | 4.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.71B | -1.95B | -2.17B | -6.30B | -5.30B | |||
| Other Investing Activity | 587.00M | 7.32B | -650.00M | 970.00M | 180.00M | |||
| INVESTING CASH FLOW | -1.12B | 5.36B | -2.82B | -5.33B | -5.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.29B | -7.41B | -30.00M | -2.76B | 1.71B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.00M | -42.00M | |||
| Dividend Paid | -174.00M | -159.00M | -273.00M | -68.00M | -368.00M | |||
| Other Financing Activity | -10.00M | 311.00M | 62.00M | -40.00M | 1.86B | |||
| FINANCING CASH FLOW | -1.48B | -7.25B | -241.00M | -2.87B | 3.16B | |||
| Exchange Rate Effect | -24.00M | -101.00M | 18.00M | -40.00M | 13.00M | |||
| CHANGE IN CASH | -231.00M | 12.00M | -643.00M | -3.35B | 2.40B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.39B | 2.01B | 2.40B | 4.89B | 4.34B | |||
| Capital Expenditure | -1.71B | -1.95B | -2.17B | -6.30B | -5.30B | |||
| FREE CASH FLOW | 683.00M | 53.00M | 230.00M | -1.41B | -961.00M | |||
All data in EUR