TI - Telecom Italia S.p.A.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
Currency in EUR. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-1,411,0001,121,0001,808,000-70,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,255,0004,473,0004,291,0004,135,000
Adjustments To Net Income2,850,000206,00080,00010,000
Changes In Accounts Receivables-49,000379,000-310,000410,000
Changes In Liabilities-358,000-752,000267,000-526,000
Changes In Inventories-99,000-30,000-10,00056,000
Changes In Other Operating Activities-386,000517,000-1,046,0001,023,000
Total Cash Flow From Operating Activities4,592,0005,399,0005,661,0005,051,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-884,000-3,022,000-4,658,000-3,467,000
Investments-3,000-4,000-5,000-36,000
Other Cash flows from Investing Activities108,00082,00082,00082,000
Total Cash Flows From Investing Activities-4,314,000-4,740,000-3,964,000-5,385,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-256,000-235,000-227,000-204,000
Sale Purchase of Stock----
Net Borrowings-1,486,000-1,984,000-1,040,000-1,729,000
Other Cash Flows from Financing Activities-110,000993,0004,000845,000
Total Cash Flows From Financing Activities-1,830,000-1,210,000-1,263,000-902,000
Effect Of Exchange Rate Changes-63,000-155,000302,000-458,000
Change In Cash and Cash Equivalents-1,615,000-706,000736,000-1,694,000