Telecom Italia ADR (TIIAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,228 | -63,210 | -371,309 | -1,198,106 | -979,560 |
| Depreciation Amortization | 2,568,073 | 774,323 | 1,307,183 | 5,263,225 | 3,965,041 |
| Income taxes - deferred | -39,743 | -45,301 | 30,400 | 160,180 | 187,205 |
| Accounts receivable | -70,134 | -10,535 | 160,684 | -42,210 | 14,149 |
| Accounts payable and accrued liabilities | -900,053 | -488,824 | -607,992 | 206,719 | -668,278 |
| Other Working Capital | -985,383 | -321,318 | -562,393 | 56,280 | -448,421 |
| Other Operating Activity | 986,552 | 503,573 | 461,422 | -177,498 | 688,957 |
| Operating Cash Flow | $1,678,540 | $348,709 | $417,995 | $4,268,591 | $2,759,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,552,299 | -575,211 | -1,166,042 | -4,283,744 | -2,996,365 |
| Net Acquisitions | -28,054 | -18,963 | -8,686 | -32,469 | -77,276 |
| Other Investing Activity | 61,952 | 4,214 | 465,766 | -174,250 | -224,211 |
| Investing Cash Flow | $-1,518,401 | $-589,960 | $-708,962 | $-4,490,463 | $-3,297,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,173,576 | -198,058 | -19,543 | 260,834 | 89,249 |
| Debt Issued | 1,526,583 | N/A | N/A | 4,369,245 | 4,388,429 |
| Debt Repayment | -3,939,193 | -209,647 | -1,409,239 | -4,986,156 | -4,151,158 |
| Dividend Paid | -155,464 | -36,873 | N/A | -204,555 | N/A |
| Other Financing Activity | -58,445 | 3,161 | -42,342 | 67,103 | -108,840 |
| Financing Cash Flow | $-1,452,943 | $-441,417 | $-1,471,124 | $-493,529 | $217,680 |
| Exchange Rate Effect | 14,027 | 17,910 | -4,343 | 19,481 | 30,475 |
| Beginning Cash Position | 3,417,864 | 3,080,434 | 3,161,558 | 3,847,576 | 3,869,262 |
| End Cash Position | 2,128,567 | 2,380,910 | 1,395,125 | 3,151,658 | 3,578,659 |
| Net Cash Flow | $-1,289,297 | $-699,524 | $-1,766,434 | $-695,919 | $-290,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,678,540 | 348,709 | 417,995 | 4,268,591 | 2,759,094 |
| Capital Expenditure | -1,553,468 | -576,265 | -1,168,213 | -4,295,649 | -3,006,161 |
| Free Cash Flow | 125,072 | -227,556 | -750,219 | -27,058 | -247,067 |