Telecom Italia S.p.A.
TIAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $64 | -$60 | -$40 |
| Dep. & Amort. | $850 | $738 | $735 | $772 |
| Deferred Tax | -$6 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$402 | -$181 | -$348 | $200 |
| Other Non-Cash | $99 | $95 | -$29 | $33 |
| Operating Cash Flow | $583 | $716 | $331 | $965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$628 | -$388 | -$380 | -$691 |
| Net Acquisitions | $111 | $0 | $0 | -$25 |
| Inv. Purchases | -$6 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $69 | -$180 | $894 |
| Investing Cash Flow | -$529 | -$319 | -$560 | $178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $386 | -$1,431 | -$199 | -$522 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56 | -$50 | -$35 | -$41 |
| Other Fin. Act. | $21 | $426 | -$185 | $329 |
| Financing Cash Flow | $351 | -$1,055 | -$419 | -$234 |
| Forex Effect | $3 | -$18 | $17 | -$36 |
| Net Chg. in Cash | $408 | -$788 | -$664 | $872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,666 | $2,260 | $2,924 | $2,052 |
| End Cash | $2,073 | $1,472 | $2,260 | $2,924 |
| Free Cash Flow | $146 | $259 | -$266 | -$39 |