TIT — Telecom Italia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.85bn
- €35.34bn
- €16.30bn
- 46
- 90
- 59
- 75
Annual cashflow statement for Telecom Italia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,226 | 7,352 | -8,400 | -2,654 | -1,107 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -149 | -1,051 | 3,877 | -100 | -303 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -325 | 2,172 | 475 | 227 | 343 |
| 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 | 5,950 | 6,551 | 4,336 | 4,895 | 3,944 |
| Capital Expenditures | -4,924 | -4,697 | -5,297 | -6,305 | -3,969 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,669 | 1,620 | 180 | 970 | -180 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,255 | -3,077 | -5,117 | -5,335 | -4,149 |
| Financing Cash Flow Items | -415 | 308 | 1,860 | -40 | 62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,114 | -2,009 | 3,164 | -2,869 | -456 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,571 | 1,306 | 2,396 | -3,349 | -643 |