Telecom Italia (TLIT)

0.2853 +0.0006 (+0.21%)
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TLIT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
-311 -124 -689 -197 -2,245
802 882 851 1,390 1,012
Depreciation/Depletion 1,214 463 1,201 1,237 1,245
Amortization 765 - - - -
Deferred Taxes 48 64 60 -108 2,670
Non-Cash Items 105 79 72 59 -110
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 14 48 28 5 -
Cash Interest Paid 415 587 510 426 308
Changes in Working Capital -206 -301 267 291 2,122
-881 -994 -1,155 -777 -1,534
Capital Expenditures -789 -919 -1,054 -1,003 -2,713
Other Investing Cash Flow Items, Total -92 -75 -101 226 1,179
987 -191 -596 -545 1,647
Financing Cash Flow Items 188 -121 -3 -2 -9
Total Cash Dividends Paid -78 -48 -38 -15 -16
Issuance (Retirement) of Stock, Net -7 2 - - -
Issuance (Retirement) of Debt, Net 877 -22 -555 -521 1,670
33 23 - - -
903 -274 -896 36 1,136
2,388 2,659 3,556 3,519 2,383
3,291 2,385 2,660 3,555 3,519
108 241.38 -338 516.75 -1,424.62
-55.26 171.41 -165.41 136.27 58.12
-0.68 8.42 - - -

* In Millions of EUR (except for per share items)

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