Telecom Italia S.p.A.
TIAJF | OTC
$0.96
$0.00 (-0.10%)
At close: Oct 29, 2026, 04:00 PM ET
$0.96
$0.00 (+0.10%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 373M | -163M | -1.44B | -2.93B | -8.65B | 7.22B |
Depreciation & Amortization | 2.94B | 3.19B | 4.86B | 4.78B | 4.49B | 4.62B |
Stock-Based Compensation | n/a | n/a | 3M | 4M | 7M | 3M |
Other Working Capital | -701M | -179M | -69M | 15M | -163M | 1.27B |
Other Non-Cash Items | 310M | 287M | 319M | 9.2B | 12.64B | 8.66B |
Deferred Income Tax | -40M | 82M | 148M | 2.65B | 3.89B | -6.54B |
Change in Working Capital | -1.04B | -144M | 52M | 383M | 392M | 1.54B |
Operating Cash Flow | 2.54B | 3.25B | 3.94B | 4.9B | 4.34B | 6.55B |
Capital Expenditures | -1.68B | -1.99B | -3.97B | -6.31B | -5.3B | -4.7B |
Cash Acquisitions | 945M | 5.33B | 30M | 24M | 1.46B | 1.86B |
Purchase of Investments | -1.96B | -34M | -49M | -26M | -100M | -11M |
Sales Maturities Of Investments | 2.33B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -311M | 2.9B | -161M | 972M | -1.18B | -227M |
Investing Cash Flow | -1.5B | 5.35B | -4.15B | -5.34B | -5.12B | -3.08B |
Debt Repayment | -1.72B | -7.41B | n/a | -2.76B | 1.71B | -3.09B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -42M | n/a |
Dividend Paid | n/a | n/a | -189M | -68M | -368M | -390M |
Other Financial Acitivies | -179M | 160M | -267M | -40M | 1.86B | 308M |
Financial Cash Flow | -1.9B | -7.25B | -456M | -2.87B | 3.16B | -2.01B |
Net Cash Flow | -876M | 12M | -643M | -3.35B | 2.08B | 1.69B |
Free Cash Flow | 862M | 1.26B | -25M | -1.41B | -961M | 1.85B |
Adj. Free Cash Flow | 862M | 1.26B | -28M | -1.41B | -968M | 1.85B |
Maintenance CapEx | -1.68B | -1.99B | -3.43B | -5.83B | -5.3B | -4.7B |
Growth CapEx | n/a | n/a | -543.31M | -478.77M | n/a | n/a |
Owner Earnings | 862M | 1.26B | 518.31M | -931.23M | -961M | 1.85B |
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