TIT — Telecom Italia SpA Cashflow Statement

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TelecomsAdventurousLarge CapNeutral

Annual cashflow statement for Telecom Italia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,352	-8,400	-2,654	-94	83
Depreciation
Deferred Taxes
Non-Cash Items	-1,051	3,877	-100	-1,367	-1,215
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,172	475	227	417	-132
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	6,551	4,336	4,895	2,402	2,007
Capital Expenditures	-4,697	-5,297	-6,305	-2,172	-1,954
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,620	180	970	-650	7,315
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,077	-5,117	-5,335	-2,822	5,361
Financing Cash Flow Items	308	1,860	-40	62	311
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,009	3,164	-2,869	-241	-7,255
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,306	2,396	-3,349	-643	12