Telecom Italia S.p.A. (BIT:TIT)
Italy
· Delayed Price · Currency is EUR 0.667
+0.006 (0.88%)
Apr 28, 2026, 5:36 PM CET
Telecom Italia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 297 | -610 | -1,441 | -2,925 | -8,652 | Upgrade
|
| Depreciation & Amortization | 2,938 | 3,063 | 3,292 | 4,777 | 4,490 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | -73 | -35 | -242 | -120 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69 | 14 | -6 | 9 | 4,118 | Upgrade
|
| Loss (Gain) on Equity Investments | 23 | 20 | 29 | -23 | -38 | Upgrade
|
| Other Operating Activities | 298 | 844 | 1,347 | 271 | 252 | Upgrade
|
| Change in Accounts Receivable | -232 | 114 | -5 | -81 | 257 | Upgrade
|
| Change in Inventory | -12 | -10 | -11 | -35 | -39 | Upgrade
|
| Change in Accounts Payable | -98 | -70 | 28 | 484 | 337 | Upgrade
|
| Change in Income Taxes | 51 | 73 | -12 | -478 | -313 | Upgrade
|
| Change in Other Net Operating Assets | -752 | -276 | 153 | 493 | 150 | Upgrade
|
| Operating Cash Flow | 2,590 | 2,569 | 3,218 | 4,895 | 4,336 | Upgrade
|
| Operating Cash Flow Growth | 0.82% | -20.17% | -34.26% | 12.89% | -33.81% | Upgrade
|
| Capital Expenditures | -1,531 | -1,873 | -2,172 | -6,305 | -4,013 | Upgrade
|
| Sale of Property, Plant & Equipment | 95 | 278 | 3 | 62 | 4 | Upgrade
|
| Cash Acquisitions | -1 | -4 | 19 | -1,316 | - | Upgrade
|
| Divestitures | - | 4,169 | - | 1,278 | 172 | Upgrade
|
| Investment in Securities | -23 | -34 | -49 | -26 | -100 | Upgrade
|
| Other Investing Activities | -49 | -466 | 242 | 3 | 3 | Upgrade
|
| Investing Cash Flow | -1,428 | 4,934 | -3,339 | -5,335 | -5,117 | Upgrade
|
| Short-Term Debt Issued | 1,103 | - | 241 | - | 704 | Upgrade
|
| Long-Term Debt Issued | 1,542 | 1,886 | 4,037 | 2,288 | 4,082 | Upgrade
|
| Total Debt Issued | 2,645 | 1,886 | 4,278 | 2,288 | 4,786 | Upgrade
|
| Short-Term Debt Repaid | - | -800 | - | -436 | - | Upgrade
|
| Long-Term Debt Repaid | -4,369 | -8,426 | -4,308 | -4,615 | -3,072 | Upgrade
|
| Total Debt Repaid | -4,369 | -9,226 | -4,308 | -5,051 | -3,072 | Upgrade
|
| Net Debt Issued (Repaid) | -1,724 | -7,340 | -30 | -2,763 | 1,714 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2 | - | Upgrade
|
| Common Dividends Paid | -273 | -159 | -273 | -68 | -368 | Upgrade
|
| Other Financing Activities | 23 | 110 | -237 | -40 | 1,818 | Upgrade
|
| Financing Cash Flow | -1,974 | -7,389 | -540 | -2,869 | 3,164 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8 | -102 | 18 | -40 | 13 | Upgrade
|
| Net Cash Flow | -820 | 12 | -643 | -3,349 | 2,396 | Upgrade
|
| Free Cash Flow | 1,059 | 696 | 1,046 | -1,410 | 323 | Upgrade
|
| Free Cash Flow Growth | 52.15% | -33.46% | - | - | -89.49% | Upgrade
|
| Free Cash Flow Margin | 7.66% | 5.08% | 7.31% | -8.93% | 2.11% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.05 | -0.07 | 0.01 | Upgrade
|
| Cash Interest Paid | 1,105 | 1,838 | 1,931 | 1,668 | 1,440 | Upgrade
|
| Cash Income Tax Paid | 78 | 31 | 71 | -164 | 242 | Upgrade
|
| Levered Free Cash Flow | 105.5 | 413.75 | 1,714 | -3,492 | 3,593 | Upgrade
|
| Unlevered Free Cash Flow | 703.63 | 1,258 | 2,688 | -2,666 | 4,334 | Upgrade
|
| Change in Working Capital | -1,083 | -81 | 307 | 3,028 | 4,286 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.