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Telecom Italia S.p.A. (TITR.MI)

Milan - Milan Delayed Price. Currency in EUR
0.2766-0.0014 (-0.50%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,280,000
3,944,000
4,895,000
4,336,000
6,551,000
Investing Cash Flow
-3,275,000
-4,149,000
-5,335,000
-5,117,000
-3,077,000
Financing Cash Flow
-1,957,000
-456,000
-2,869,000
3,164,000
-2,009,000
Other Cash Adjustment Inside Change in Cash
-778,000
0
0
0
0
End Cash Position
655,000
2,912,000
3,555,000
6,904,000
4,508,000
Capital Expenditure
-4,979,000
-5,069,000
-6,305,000
-5,297,000
-4,697,000
Issuance of Debt
-
-
-
-
-
Repayment of Debt
-
-
-
-
-
Free Cash Flow
-699,000
-1,125,000
-1,410,000
-961,000
1,854,000