Telecom Italia S.p.A.
TIIAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,000 | -$1,107,000 | -$2,654,000 | -$8,400,000 |
| Dep. & Amort. | $3,189,000 | $4,863,000 | $4,777,000 | $4,490,000 |
| Deferred Tax | $0 | $0 | $2,645,000 | $3,894,000 |
| Stock-Based Comp. | $0 | $3,000 | $4,000 | $7,000 |
| Change in WC | -$62,000 | $200,000 | $3,028,000 | $4,286,000 |
| Other Non-Cash | -$631,000 | -$15,000 | -$2,905,000 | $59,000 |
| Operating Cash Flow | $3,251,000 | $3,944,000 | $4,895,000 | $4,336,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,994,000 | -$3,969,000 | -$6,305,000 | -$4,013,000 |
| Net Acquisitions | $4,165,000 | $19,000 | -$38,000 | $172,000 |
| Inv. Purchases | $0 | $0 | -$26,000 | -$100,000 |
| Inv. Sales/Matur. | $0 | $0 | $26,000 | $100,000 |
| Other Inv. Act. | $2,769,000 | -$199,000 | $1,008,000 | -$1,276,000 |
| Investing Cash Flow | $4,940,000 | -$4,149,000 | -$5,335,000 | -$5,117,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,545,000 | $0 | -$2,327,000 | $0 |
| Stock Issued | $0 | $0 | $2,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$42,000 |
| Dividends Paid | -$159,000 | -$189,000 | -$68,000 | -$368,000 |
| Other Fin. Act. | -$702,000 | -$267,000 | -$476,000 | $3,532,000 |
| Financing Cash Flow | -$7,406,000 | -$456,000 | -$2,869,000 | $3,164,000 |
| Forex Effect | -$101,000 | $18,000 | -$40,000 | $13,000 |
| Net Chg. in Cash | $12,000 | -$643,000 | -$3,349,000 | $2,396,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,912,000 | $3,555,000 | $6,904,000 | $4,508,000 |
| End Cash | $2,924,000 | $2,912,000 | $3,555,000 | $6,904,000 |
| Free Cash Flow | $402,000 | -$25,000 | -$1,410,000 | $323,000 |