Telecom Italia (TIIAY)
(Delayed Data from OTC)
$2.36 USD
-0.06 (-2.28%)
Updated Apr 24, 2024 11:26 AM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Telecom Italia SPA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2,796.25 | -9,938.04 | 8,398.19 | 1,373.12 |
Depreciation/Amortization & Depletion | NA | 5,033.05 | 5,312.12 | 5,272.86 | 5,518.24 |
Net Change from Assets/Liabilities | NA | 403.53 | 463.78 | 1,763.71 | -639.52 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2,517.05 | 9,292.07 | -7,951.55 | 394.24 |
Net Cash From Operating Activities | NA | 5,157.37 | 5,129.92 | 7,483.21 | 6,646.08 |
Property & Equipment | NA | -6,577.63 | -4,747.78 | 774.48 | 15.68 |
Acquisition/ Disposition of Subsidiaries | NA | 1,319.11 | 85.18 | -58.26 | 135.52 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -362.44 | -1,391.33 | -4,231.08 | -3,796.80 |
Net Cash from Investing Activities | NA | -5,620.96 | -6,053.92 | -3,514.86 | -3,645.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -2,451.73 | 1,194.93 | -1,507.84 | 128.80 |
Increase (Decrease) Short-Term Debt | NA | -459.37 | 832.90 | -2,023.01 | -610.40 |
Payment of Dividends & Other Distributions | NA | -71.64 | -435.38 | -445.50 | -312.48 |
Other Financing Activities | NA | -40.04 | 2,150.88 | 1,681.47 | -453.60 |
Net Cash from Financing Activities | NA | -3,022.78 | 3,743.33 | -2,294.88 | -1,247.68 |
Effect of Exchange Rate Changes | NA | -42.14 | 2,834.71 | -181.63 | 6.72 |
Net Change In Cash & Equivalents | NA | -3,528.51 | 2,834.71 | 1,491.84 | 1,759.52 |
Cash at Beginning of Period | NA | 7,274.05 | 5,333.42 | 3,657.65 | 1,826.72 |
Cash at End of Period | NA | 3,745.55 | 8,168.12 | 5,149.49 | 3,586.24 |
Diluted Net EPS | NA | -1.48 | -4.80 | 3.91 | 0.46 |
Fiscal Year End for Telecom Italia SPA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -979.56 | -733.84 | -667.65 |
Depreciation/Amortization & Depletion | NA | NA | 3,965.04 | 2,648.58 | 1,289.15 |
Net Change from Assets/Liabilities | NA | NA | -448.42 | -172.28 | 222.19 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | 0.00 |
Other Operating Activities | NA | NA | 222.03 | 147.20 | 69.77 |
Net Cash From Operating Activities | NA | NA | 2,759.09 | 1,889.66 | 913.46 |
Property & Equipment | NA | NA | -2,996.37 | -2,151.36 | -1,129.22 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -77.28 | -64.33 | -5.37 |
Investments | NA | NA | 0.00 | NA | 0.00 |
Other Investing Activities | NA | NA | -224.21 | -127.58 | -105.19 |
Net Cash from Investing Activities | NA | NA | -3,297.85 | -2,343.27 | -1,239.78 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | NA | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 237.27 | -785.09 | -507.72 |
Increase (Decrease) Short-Term Debt | NA | NA | 89.25 | 155.93 | -88.02 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | NA | -40.79 |
Other Financing Activities | NA | NA | -108.84 | -228.98 | -3.22 |
Net Cash from Financing Activities | NA | NA | 217.68 | -858.15 | -639.75 |
Effect of Exchange Rate Changes | NA | NA | 30.48 | 35.98 | 4.29 |
Net Change In Cash & Equivalents | NA | NA | -290.60 | -1,275.77 | -961.77 |
Cash at Beginning of Period | NA | NA | 3,869.26 | 3,876.37 | 3,815.94 |
Cash at End of Period | NA | NA | 3,578.66 | 2,600.60 | 2,854.17 |
Diluted Net EPS | NA | NA | NA | NA | NA |