Also trades as: TITR.MI (MIL) · $vol 27M · TIIAY (OTC) · $vol 0M · 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)
TIT.MI MIL
Telecom Italia S.p.A.
1W: -11.5%
1M: -17.4%
3M: -19.9%
YTD: +941.9%
1Y: +1312.2%
3Y: +2142.0%
5Y: +1635.7%
€6.41 ($7.22)
-0.16 (-2.45%)
Weekly Expected Move ±4.5%
€6
€6
€6
€7
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
-21.9% ▼
5Y CAGR: -17.3%
Capital Expenditures
$1.7B
+41.2% ▲
5Y CAGR: -18.6%
Free Cash Flow
$862M
+114.4% ▲
5Y CAGR: -14.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$876M
-7400.0% ▼
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 | -$1.4B | $83M | $373M |
| Depreciation & Amort. | $4.5B | $4.8B | $4.9B | $3.2B | $2.9B |
| Stock-Based Comp. | $7M | $4M | $3M | $2M | $0 |
| Change in Working Capital | $4.3B | $3.0B | $200M | -$136M | -$1.0B |
| Other Non-Cash Items | $59M | -$2.9B | $319M | $31M | $310M |
| Operating Cash Flow | $4.3B | $4.9B | $3.9B | $3.3B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.0B | -$6.3B | -$4.0B | -$2.0B | -$2.5B |
| Acquisitions (Net) | $172M | -$38M | $19M | -$4M | $945M |
| Investment Purchases | -$100M | -$26M | -$49M | $0 | -$2.0B |
| Investment Sales | $100M | $26M | $0 | $0 | $2.3B |
| Other Investing | -$1.3B | $1.0B | -$150M | $7.3B | -$311M |
| Investing Cash Flow | -$5.1B | -$5.3B | -$4.1B | $5.4B | -$1.5B |
| — 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 | -$551M | -$179M |
| Financing Cash Flow | $3.2B | -$2.9B | -$456M | -$7.3B | -$1.9B |
| Net Change in Cash | $2.4B | -$3.3B | -$643M | $12M | -$876M |
| Cash End of Period | $6.9B | $3.6B | $2.9B | $2.9B | $2.0B |
| Free Cash Flow | $323M | -$1.4B | -$25M | $402M | $862M |