Telecom Italia S.p.A.
TIIAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | -$1,107 | -$2,654 | -$8,400 |
| Dep. & Amort. | $3,189 | $4,863 | $4,777 | $4,490 |
| Deferred Tax | $0 | $0 | $2,645 | $3,894 |
| Stock-Based Comp. | $0 | $3 | $4 | $7 |
| Change in WC | -$62 | $200 | $3,028 | $4,286 |
| Other Non-Cash | -$631 | -$15 | -$2,905 | $59 |
| Operating Cash Flow | $3,251 | $3,944 | $4,895 | $4,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,994 | -$3,969 | -$6,305 | -$4,013 |
| Net Acquisitions | $4,165 | $19 | -$38 | $172 |
| Inv. Purchases | $0 | $0 | -$26 | -$100 |
| Inv. Sales/Matur. | $0 | $0 | $26 | $100 |
| Other Inv. Act. | $2,769 | -$199 | $1,008 | -$1,276 |
| Investing Cash Flow | $4,940 | -$4,149 | -$5,335 | -$5,117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,545 | $0 | -$2,327 | $0 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$42 |
| Dividends Paid | -$159 | -$189 | -$68 | -$368 |
| Other Fin. Act. | -$702 | -$267 | -$476 | $3,532 |
| Financing Cash Flow | -$7,406 | -$456 | -$2,869 | $3,164 |
| Forex Effect | -$101 | $18 | -$40 | $13 |
| Net Chg. in Cash | $12 | -$643 | -$3,349 | $2,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,912 | $3,555 | $6,904 | $4,508 |
| End Cash | $2,924 | $2,912 | $3,555 | $6,904 |
| Free Cash Flow | $402 | -$25 | -$1,410 | $323 |