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    Telecom Italia S.p.A. (TIT.MI)

    -MIL
    0.89 Up 0.00(0.51%) Dec 23, 11:34AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (674,000) (1,627,000) (4,811,000) 3,121,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,553,000  4,689,000  4,974,000  5,542,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,074,000  825,000  (67,000)13,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(23,000)12,000  (30,000)96,000  
    Changes In Other Operating Activities(317,000)(342,000)(219,000)(907,000)
    Total Cash Flow From Operating Activities 6,868,000   7,672,000   7,798,000   6,873,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,391,000)(4,702,000)(5,004,000)(4,480,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,811,000) (3,982,000) (5,778,000) (3,319,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities604,000  613,000  (584,000)537,000  
    Total Cash Flows From Financing Activities (3,632,000) (2,716,000) (522,000) (3,904,000)
    Effect Of Exchange Rate Changes(526,000)(247,000)(110,000)148,000  
    Change In Cash and Cash Equivalents (1,101,000) 727,000   1,388,000   (202,000)

    Currency in EUR.