Telecom Italia S.p.A. (TIIAY)
USD 2.73
(-1.44%)
USD 2.73
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.94 Billion | 4.89 Billion | 4.33 Billion | 6.55 Billion | 5.93 Billion | 4.59 Billion |
| Net Income | -1.44 Billion | -2.65 Billion | -8.4 Billion | 7.35 Billion | 1.22 Billion | -1.15 Billion |
| Depreciation & Amortization | 4.86 Billion | 4.77 Billion | 4.49 Billion | 4.61 Billion | 4.92 Billion | 4.25 Billion |
| Deferred income taxes | 148 Million | 2.64 Billion | 3.89 Billion | -6.53 Billion | 271 Million | -195 Million |
| Stock-based compensation | 3 Million | 4 Million | 7 Million | 3 Million | 2.2 Million | 1 Million |
| Change in working capital | 52 Million | 3.02 Billion | 4.28 Billion | -4.99 Billion | -300 Million | -1.1 Billion |
| Other non-cash items | 9.92 Billion | -2.9 Billion | 59 Million | 6.11 Billion | -192.2 Million | 2.78 Billion |
| Investing Cash Flow | -4.14 Billion | -5.33 Billion | -5.11 Billion | -3.07 Billion | -3.25 Billion | -4.31 Billion |
| Investments in PPE | -3.96 Billion | -6.3 Billion | -4.01 Billion | -4.69 Billion | -3.64 Billion | -4.53 Billion |
| Acquisitions | 30 Million | -38 Million | 172 Million | -40 Million | 125 Million | 1.96 Billion |
| Investment purchases | -49 Million | -26 Million | -100 Million | -11 Million | -4 Million | -3 Million |
| Sales/Maturities of investments | - | 26 Million | 100 Million | 11 Million | 4 Million | - |
| Other Investing Activities | -161 Million | 1 Billion | -1.27 Billion | 1.66 Billion | 269 Million | 217 Million |
| Financing Cash Flow | -456 Million | -2.86 Billion | 3.16 Billion | -2 Billion | -1.11 Billion | -1.83 Billion |
| Debt repayment | -329 Million | -2.76 Billion | -1.71 Billion | -1.32 Billion | -4.41 Billion | -4.42 Billion |
| Dividends payments | -189 Million | -68 Million | -368 Million | -390 Million | -279 Million | -256 Million |
| Common Stock Repurchased | - | - | -42 Million | - | -10 Million | - |
| Common Stock Issuance | - | 2 Million | - | 1.16 Billion | 10 Million | 22 Million |
| Other Financing Activities | 62 Million | -40 Million | 1.86 Billion | -299 Million | 3.57 Billion | 2.85 Billion |
| Accounts receivables | -39 Million | -81 Million | 257 Million | 484 Million | 181 Million | -49 Million |
| Accounts payables | 191 Million | 484 Million | 337 Million | -231 Million | -181 Million | -163 Million |
| Inventory | -31 Million | -35 Million | -39 Million | 20 Million | 129 Million | -99 Million |
| Other working capital | -69 Million | 2.66 Billion | 3.73 Billion | -5.26 Billion | -429 Million | -791 Million |
| Cash at beginning of period | 3.55 Billion | 6.9 Billion | 4.5 Billion | 3.2 Billion | 1.63 Billion | 3.24 Billion |
| Cash at end of period | 2.91 Billion | 3.55 Billion | 6.9 Billion | 4.5 Billion | 3.2 Billion | 1.63 Billion |
| Capital Expenditure | -3.96 Billion | -6.3 Billion | -4.01 Billion | -4.69 Billion | -3.64 Billion | -4.53 Billion |
| Effect of forex changes on cash | 18 Million | -40 Million | 13 Million | -159 Million | -10 Million | -63 Million |
| Net cash flow / Change in cash | -643 Million | -3.34 Billion | 2.39 Billion | 1.3 Billion | 1.57 Billion | -1.61 Billion |
| Free Cash Flow | -25 Million | -1.41 Billion | 323 Million | 1.85 Billion | 2.28 Billion | 61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 479 Million | -400 Million | -1.44 Billion | -317 Million | -227 Million | -51 Million |
| Depreciation & Amortization | 429 Million | 1.2 Billion | 4.86 Billion | 1.22 Billion | 1.21 Billion | 1.22 Billion |
| Deferred income taxes | - | 28 Million | 148 Million | -24 Million | 48 Million | 64 Million |
| Stock-based compensation | - | - | 3 Million | 3 Million | - | 2 Million |
| Change in working capital | 563 Million | -518 Million | 52 Million | 464 Million | -206 Million | -301 Million |
| Other non-cash items | 708 Million | 2.93 Billion | 9.92 Billion | 1.73 Billion | 21 Million | -60 Million |
| Investing Cash Flow | -147 Million | -653 Million | -4.14 Billion | -1.11 Billion | -881 Million | -994 Million |
| Investments in PPE | -197 Million | -1.17 Billion | -3.96 Billion | -685 Million | -1.09 Billion | -1.04 Billion |
| Acquisitions | -2 Million | 102 Million | 30 Million | -469 Million | -8 Million | -24 Million |
| Investment purchases | - | -8 Million | -49 Million | -10 Million | -4 Million | -30 Million |
| Sales/Maturities of investments | - | - | - | - | 4 Million | 30 Million |
| Other Investing Activities | -4 Million | 429 Million | -161 Million | 45 Million | 223 Million | 71 Million |
| Financing Cash Flow | -796 Million | -1.35 Billion | -456 Million | -656 Million | 987 Million | -191 Million |
| Debt repayment | -2.47 Billion | -1.31 Billion | -329 Million | -629 Million | -877 Million | -22 Million |
| Dividends payments | -37 Million | -39 Million | -189 Million | -25 Million | -78 Million | -48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -759 Million | -1.31 Billion | 62 Million | -2 Million | 1.94 Billion | -121 Million |
| Accounts receivables | -98 Million | 148 Million | -39 Million | -52 Million | -113 Million | -38 Million |
| Accounts payables | - | -560 Million | 191 Million | 805 Million | -345 Million | 235 Million |
| Inventory | 12 Million | -44 Million | -31 Million | 19 Million | 3 Million | -12 Million |
| Other working capital | 579 Million | -62 Million | -69 Million | -17 Million | 249 Million | -486 Million |
| Cash at beginning of period | 1.28 Billion | 2.91 Billion | 3.55 Billion | 3.29 Billion | 2.38 Billion | 2.65 Billion |
| Cash at end of period | 596 Million | 1.28 Billion | 2.91 Billion | 2.91 Billion | 3.28 Billion | 2.38 Billion |
| Capital Expenditure | -197 Million | -1.17 Billion | -3.96 Billion | -685 Million | -1.09 Billion | -1.04 Billion |
| Effect of forex changes on cash | -40 Million | -4 Million | 18 Million | -10 Million | -5 Million | 29 Million |
| Net cash flow / Change in cash | -689 Million | -1.62 Billion | -643 Million | -379 Million | 903 Million | -274 Million |
| Free Cash Flow | 1.28 Billion | -791 Million | -25 Million | 724 Million | -294 Million | -159 Million |
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