Telecom Italia S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Telecom Italia S.p.A. generated cash of $3,944,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$456,000,000 last year. Net change in cash is therefore -$643,000,000.
Cash Flow
| 2014 | 5.19B | -5.71B | -273M |
|---|---|---|---|
| 2015 | 5.07B | -5.38B | -902M |
| 2016 | 5.70B | -3.96B | -1.26B |
| 2017 | 5.39B | -4.74B | -1.21B |
| 2018 | 4.59B | -4.31B | -1.83B |
| 2019 | 5.93B | -3.25B | -1.11B |
| 2020 | 6.55B | -3.07B | -2.00B |
| 2021 | 4.33B | -5.11B | 3.16B |
| 2022 | 4.89B | -5.33B | -2.86B |
| 2023 | 3.94B | -4.14B | -456M |
TIIAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.55B | 6.90B | 4.50B | 3.20B | 1.63B | 3.24B | 3.95B | 3.21B | 4.91B | 6.29B |
Operating activities | ||||||||||
Net income | -1.10B | -2.65B | -8.4B | 7.35B | 1.22B | -1.15B | 1.28B | 1.91B | 46M | 1.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.86B | 4.77B | 4.49B | 4.61B | 4.92B | 4.25B | 4.47B | 4.29B | 4.13B | 4.28B |
Stock-based compensation expense | 3M | 4M | 7M | 3M | 2.2M | 1M | 1M | 9.1M | 2.5M | 3.8M |
| Deferred income tax benefit | 3M | 4M | 7M | 3M | 2.2M | 1M | 1M | 9.1M | 2.5M | 3.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39M | -81M | 257M | 484M | 181M | -49M | 379M | -310M | 410M | -125M |
Inventories | -31M | -35M | -39M | 20M | 129M | -99M | -30M | -10M | 56M | 55M |
Accounts payable | 191M | 484M | 337M | -231M | -181M | -163M | -605M | 229M | -483M | -325M |
Cash generated by operating activities | 3.94B | 4.89B | 4.33B | 6.55B | 5.93B | 4.59B | 5.39B | 5.70B | 5.07B | 5.19B |
Investing activities | ||||||||||
Purchases Of Investments | -49M | -26M | -100M | -11M | -4M | -3M | -4M | -5M | -36M | 0 |
Investments In Property Plant And Equipment | -3.96B | -6.30B | -4.01B | -4.69B | -3.64B | -4.53B | -5.31B | -4.65B | -5.42B | -4.65B |
Acquisitions Net | 19M | -38M | 172M | -40M | 125M | 1.96B | 485M | 482M | -5M | -9M |
Cash generated by investing activities | -4.14B | -5.33B | -5.11B | -3.07B | -3.25B | -4.31B | -4.74B | -3.96B | -5.38B | -5.71B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2M | 0 | 1.16B | 10M | 22M | 16M | 0 | 186M | 0 |
Payments for dividends | -189M | -68M | -368M | -390M | -279M | -256M | -235M | -227M | -204M | -252M |
Repurchases of common stock | 0 | 0 | -42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.32B | -1.71B | -1.32B | -430M | -4.42B | -1.98B | -603M | -2.13B | -5.87B |
Cash used in financing activities | -456M | -2.86B | 3.16B | -2.00B | -1.11B | -1.83B | -1.21B | -1.26B | -902M | -273M |
Net Change In Cash | -643M | -3.34B | 2.39B | 1.30B | 1.57B | -1.61B | -706M | 736M | -1.69B | -1.38B |
Cash at end of period | 2.91B | 3.55B | 6.90B | 4.50B | 3.20B | 1.63B | 3.24B | 3.95B | 3.21B | 4.91B |