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Telecom Italia S.p.A. (TIAOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.23000.0000 (0.00%)
At close: 10:02AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,152,000
-1,441,000
-2,925,000
-8,652,000
7,224,000
-
Depreciation & amortisation
4,866,000
4,863,000
4,777,000
4,490,000
4,616,000
-
Change in working capital
-557,000
200,000
3,028,000
4,286,000
-4,994,000
-
Inventory
-34,000
-31,000
-35,000
-39,000
20,000
-
Other working capital
-1,620,000
-1,125,000
-1,410,000
-961,000
1,854,000
-
Net cash provided by operating activities
3,478,000
3,944,000
4,895,000
4,336,000
6,551,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,098,000
-5,069,000
-6,305,000
-5,297,000
-4,697,000
-
Acquisitions, net
-
-
-1,316,000
0
-40,000
0
Other investing activities
366,000
-161,000
972,000
-1,180,000
-227,000
-
Net cash used for investing activities
-3,647,000
-4,149,000
-5,335,000
-5,117,000
-3,077,000
-
Net change in cash
-1,384,000
-661,000
-3,309,000
2,383,000
1,465,000
-
Cash at beginning of period
2,659,000
3,555,000
6,904,000
4,508,000
3,202,000
-
Cash at end of period
1,275,000
2,912,000
3,555,000
6,904,000
4,508,000
-
Free cash flow
Operating cash flow
3,478,000
3,944,000
4,895,000
4,336,000
6,551,000
-
Capital expenditure
-5,098,000
-5,069,000
-6,305,000
-5,297,000
-4,697,000
-
Free cash flow
-1,620,000
-1,125,000
-1,410,000
-961,000
1,854,000
-