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Telecom Italia RSP (TLITn)

Milan
Currency in EUR
0.2569
-0.0022(0.00%)
Closed

TLITn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,9506,5514,3364,8953,944
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.57%+10.1%-33.81%+12.89%-19.43%
aa.aaaa.aaaa.aaaa.aaaa.aa9167,224-8,652-2,925-1,441
aa.aaaa.aaaa.aaaa.aaaa.aa4,9274,6164,4904,7774,863
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa407-2954,21215322
aa.aaaa.aaaa.aaaa.aaaa.aa-300-4,9944,2863,028200
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,255-3,077-5,117-5,335-4,149
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+24.55%+5.47%-66.3%-4.26%+22.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,649-3,477-4,013-6,305-3,969
aa.aaaa.aaaa.aaaa.aaaa.aa1467846211
aa.aaaa.aaaa.aaaa.aaaa.aa--7--1,31619
aa.aaaa.aaaa.aaaa.aaaa.aa125-331721,278-
aa.aaaa.aaaa.aaaa.aaaa.aa255-238-1,280946-210
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,114-2,0093,164-2,869-456
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,5711,3062,396-3,349-643
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,5673,5234,5086,9043,555
aa.aaaa.aaaa.aaaa.aaaa.aa3,1384,8296,9043,5552,912
aa.aaaa.aaaa.aaaa.aaaa.aa-953.935,893.253,592.88-3,491.751,033
aa.aaaa.aaaa.aaaa.aaaa.aa-408.84%+717.79%-39.03%-197.19%+129.58%
aa.aaaa.aaaa.aaaa.aaaa.aa20.01%34.41%3.65%-31.87%-0.39%
* In Millions of EUR (except for per share items)