Telecom Italia SpA Pref (TLITn)

0.2613 -0.0035 (0.00%)
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TLITn Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-400 -317 -311 -124 -689
385 1,409 802 882 851
Depreciation/Depletion 1,204 1,220 1,214 463 1,201
Amortization 765 - - - -
Deferred Taxes 28 -24 48 64 60
Non-Cash Items 71 66 105 79 72
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 8 27 14 48 28
Cash Interest Paid 626 591 415 587 510
Changes in Working Capital -490 440 -206 -301 267
-653 -1,119 -881 -994 -1,155
Capital Expenditures -1,076 -1,207 -789 -919 -1,054
Other Investing Cash Flow Items, Total 423 88 -92 -75 -101
-1,355 -656 987 -191 -596
Financing Cash Flow Items 0 -2 188 -121 -3
Total Cash Dividends Paid -39 -25 -78 -48 -38
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -1,316 -629 877 -22 -555
-3 33 - - -
-1,627 -376 903 -274 -896
2,912 3,288 2,388 2,659 3,556
1,285 2,912 3,291 2,385 2,660
-675 -217 108 241.38 -332.38
-211.06 -300.93 -55.26 172.62 -7.61
3.23 -0.68 - - -

* In Millions of EUR (except for per share items)

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