Telecom Italia L (0H6I)

0.25 0.00 (0.41%)
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0H6I Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-317 -311 -124 -689 -197
1,409 802 882 851 1,390
Depreciation/Depletion 1,220 1,214 463 1,201 1,237
Amortization 765 - - - -
Deferred Taxes -24 48 64 60 -108
Non-Cash Items 66 105 79 72 59
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 27 14 48 28 -
Cash Interest Paid 591 415 587 510 426
Changes in Working Capital 440 -206 -301 267 291
-1,119 -881 -994 -1,155 -777
Capital Expenditures -1,207 -789 -919 -1,054 -1,003
Other Investing Cash Flow Items, Total 88 -92 -75 -101 226
-656 987 -191 -596 -545
Financing Cash Flow Items -2 188 -121 -3 -2
Total Cash Dividends Paid -25 -78 -48 -38 -15
Issuance (Retirement) of Stock, Net -7 - - - -
Issuance (Retirement) of Debt, Net -629 877 -22 -555 -521
-3 33 23 - -
-376 903 -274 -896 36
3,288 2,388 2,659 3,556 3,519
2,912 3,291 2,385 2,660 3,555
-217 108 241.38 -338 516.75
-300.93 -55.26 171.41 -9.43 136.27
3.23 -0.68 8.42 - -

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

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