Also trades as: TIT.MI (MIL) · $vol 88M · TITR.MI (MIL) · $vol 27M · TQI.DE (XETRA) · $vol 0M · TIAIY (OTC) · $vol 0M · TIAOF (OTC) · $vol 0M · TIT.BR (BRU) · $vol 0M · TQIR.DE (XETRA) · $vol 0M · TQI.F (FSX) · $vol 0M · TIAJF (OTC) · $vol 0M · TLIT.MI (MIL)
TIIAY OTC
Telecom Italia S.p.A.
1W: -12.2%
1M: -17.8%
3M: -21.9%
YTD: +20.4%
1Y: +33.8%
3Y: +128.6%
5Y: +73.1%
$7.20
-0.14 (-1.91%)
Weekly Expected Move ±4.4%
$7
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.4B
-25.0% ▼
5Y CAGR: -17.9%
Capital Expenditures
$1.6B
+43.5% ▲
5Y CAGR: -19.3%
Free Cash Flow
$828M
+106.0% ▲
5Y CAGR: -14.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$530M
-4515.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8.4B | -$2.7B | -$1.1B | $83M | $358M |
| Depreciation & Amort. | $4.5B | $4.8B | $4.9B | $3.2B | $2.8B |
| Stock-Based Comp. | $7M | $4M | $3M | $0 | $0 |
| Change in Working Capital | $4.3B | $3.0B | $200M | -$62M | -$1.0B |
| Other Non-Cash Items | $59M | -$2.9B | -$15M | -$631M | $298M |
| Operating Cash Flow | $4.3B | $4.9B | $3.9B | $2.6B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.0B | -$6.3B | -$4.0B | -$2.0B | -$2.4B |
| Acquisitions (Net) | $172M | -$38M | $19M | $4.2B | $908M |
| Investment Purchases | -$100M | -$26M | $0 | $0 | -$1.9B |
| Investment Sales | $100M | $26M | $0 | $0 | $2.2B |
| Other Investing | -$1.3B | $1.0B | -$199M | $2.8B | -$299M |
| Investing Cash Flow | -$5.1B | -$5.3B | -$4.1B | $4.9B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2.3B | $0 | -$6.5B | -$1.7B |
| Stock Repurchased | -$42M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$368M | -$68M | -$189M | -$159M | $0 |
| Other Financing | $3.5B | -$476M | -$267M | -$702M | -$172M |
| Financing Cash Flow | $3.2B | -$2.9B | -$456M | -$7.4B | -$1.8B |
| Net Change in Cash | $2.4B | -$3.3B | -$643M | $12M | -$530M |
| Cash End of Period | $6.9B | $3.6B | $2.9B | $2.9B | $2.0B |
| Free Cash Flow | $323M | -$1.4B | -$25M | $402M | $828M |