Telecom Italia S.P.A Cash Flow Statement 2011-2024 | TIAIY

Fifteen years of historical annual cash flow statements for Telecom Italia S.P.A (TIAIY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182017201620152014201320122011
$-2,796.25$-9,938.04$8,398$1,373$-1,360.51$1,455$2,124$51.08$1,886$-769.08$-1,644.92$-5,943.07
$5,033$5,312$5,273$5,518$5,025$5,056$4,748$4,592$5,695$6,048$6,868$7,652
$2,517$9,292$-7,951.55$394$2,830$-120.94$57.54$-151.01$0$0$0$0
$7,550$14,604$-2,678.69$5,912$7,855$4,935$4,806$4,440$5,695$6,048$6,868$7,652
$-85.34$304$553$0$-57.87$428$-343.05$455$0$0$0$0
$-36.88$-46.14$22.85$144$-116.92$-33.91$-11.07$62.18$0$0$0$0
$510$399$-263.87$-202.72$-192.50$-683.83$253$-536.32$0$0$0$0
$519$177$91.38$-708.96$-455.87$584$-1,157.50$1,153$0$0$0$0
$404$464$1,764$-639.52$-1,071.17$-287.10$-615.27$1,138$399$648$-6.43$0.00
$5,157$5,130$7,483$6,646$5,423$6,102$6,314$5,630$6,908$8,954$10,959$11,856
$-6,577.63$-4,747.78$774$15.68$-3,324.52$-3,896.14$-3,790.11$-4,490.46$-6,193.20$-5,832.56$-4,116.80$776
$3.16$4.73$-3,971.78$-4,086.88$-4,307.11$-2,590.65$-1,815.93$-2,175.27$0$0$0$0
$1,319$85.18$-58.26$136$-3.54$-4.52$528$-45.53$-11.96$-148.77$42.44$-930.39
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0.00$-3.85$0.00
$-365.60$-1,396.06$-259.30$290$2,540$1,134$692$732$-1,385.13$919$-1,944.58$-8,621.43
$-5,620.96$-6,053.92$-3,514.86$-3,645.60$-5,094.83$-5,357.62$-4,386.56$-5,979.50$-7,590.30$-5,062.15$-6,022.80$-8,776.03
$-2,451.73$1,195$-1,507.84$129$-2,220.28$-899.72$-667.28$-2,372.93$0$0$0$0
$-459.37$833$-2,023.01$-610.40$465$-1,342.80$-483.58$453$-7,812.29$0.00$-1,023.73$-7,367.91
$-2,911.10$2,028$-3,530.85$-481.60$-1,754.97$-2,242.52$-1,150.86$-1,919.88$0.00$-4,216.02$-1,331.11$6,300
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0.00$-2.57$0.00
$-71.64$-435.38$-445.50$-312.48$-302.34$-265.62$-251.20$-226.52$-334.98$-713.29$-1,325.96$-1,846.85
$-40.04$2,151$1,681$-453.60$-103.93$1,140$4.43$1,145$7,784$105$0$1,922
$-3,022.78$3,743$-2,294.88$-1,247.68$-2,161.23$-1,367.66$-1,397.64$-1,001.58$-362.89$-4,824.38$-3,683.39$-993.06
$-3,528.51$2,835$1,492$1,760$-1,907.32$-797.99$814$-1,881.02$-1,842.40$-1,462.45$935$1,933
$0$0$0$0$0$0$0$0$0$0$0$0
$-71.64$-435.38$-445.50$-312.48$-302.34$-265.62$-251.20$-226.52$0$0$0$0