Telecom Italia ADR (TIIAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,814 | -1,198,106 | -2,796,254 | -9,938,040 | 8,398,189 |
| Depreciation Amortization | 3,450,817 | 5,263,225 | 5,033,047 | 5,312,119 | 5,272,857 |
| Income taxes - deferred | 88,732 | 160,180 | 2,786,772 | 4,606,991 | -7,468,357 |
| Accounts receivable | 149,330 | -42,210 | -85,342 | 304,057 | 552,873 |
| Accounts payable and accrued liabilities | -86,568 | 206,719 | 509,942 | 398,705 | -263,871 |
| Other Working Capital | -155,822 | 56,280 | 403,529 | 463,775 | 1,763,711 |
| Other Operating Activity | -18,396 | -177,498 | -694,323 | 3,982,314 | -772,194 |
| Operating Cash Flow | $3,517,907 | $4,268,591 | $5,157,372 | $5,129,921 | $7,483,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 302,988 | -4,283,744 | -6,577,625 | -4,747,780 | 774,479 |
| Net Acquisitions | 4,470,155 | -32,469 | 1,319,107 | 85,183 | -58,257 |
| Purchase Sale Intangibles | -2,114,423 | N/A | 3,161 | 4,732 | -3,971,777 |
| Other Investing Activity | 1,027,995 | -174,250 | -362,438 | -1,391,326 | -4,231,079 |
| Investing Cash Flow | $5,801,138 | $-4,490,463 | $-5,620,956 | $-6,053,923 | $-3,514,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -932,770 | 260,834 | -459,370 | 832,902 | -2,023,013 |
| Debt Issued | 2,040,841 | 4,369,245 | 2,410,637 | 4,829,414 | 1,679,181 |
| Debt Repayment | -9,123,186 | -4,986,156 | -4,862,364 | -3,634,483 | -3,187,017 |
| Dividend Paid | N/A | -204,555 | -71,645 | -435,381 | -445,497 |
| Other Financing Activity | 164,479 | 67,103 | -40,037 | 2,150,875 | 1,681,465 |
| Financing Cash Flow | $-7,850,636 | $-493,529 | $-3,022,778 | $3,743,328 | $-2,294,881 |
| Exchange Rate Effect | -109,292 | 19,481 | -42,144 | 15,380 | -181,626 |
| Beginning Cash Position | 3,151,075 | 3,847,576 | 7,274,054 | 5,333,415 | 3,657,645 |
| End Cash Position | 3,164,060 | 3,151,658 | 3,745,548 | 8,168,123 | 5,149,488 |
| Net Cash Flow | $12,985 | $-695,919 | $-3,528,506 | $2,834,708 | $1,491,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,517,907 | 4,268,591 | 5,157,372 | 5,129,921 | 7,483,208 |
| Capital Expenditure | N/A | -4,295,649 | -6,642,948 | -4,747,780 | N/A |
| Free Cash Flow | 3,517,907 | -27,058 | -1,485,576 | 382,141 | 7,483,208 |