Telecom Italia S.p.A.
TIAJF | OTC
$0.96
$0.00 (0.00%)
Nov 2, 2026, 2:13 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 193M | 373M | -152M | -189M | 192M | -105M | -634M | -1.15B | -1.44B | -1.32B | -3.26B | -3.41B | -2.93B | -11.4B | -9B | -8.64B | -8.65B | 6.07B | 6.41B | 6.45B |
Depreciation & Amortization | 2.93B | 2.94B | 2.97B | 2.25B | 1.94B | 2.41B | 4.07B | 4.87B | 4.86B | 4.88B | 4.91B | 4.87B | 4.78B | 4.62B | 4.52B | 4.47B | 4.49B | 4.55B | 4.54B | 4.55B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 5M | 5M | 6M | 6M | 8.1M | 8.1M | 11.1M | 11.1M | 9.9M | 9.9M | 5.9M | 5.9M | 4.2M |
Other Working Capital | -812M | -701M | -295M | -132M | 434M | 205M | 634M | -484M | 166M | 264M | -421M | 530M | 100M | 571M | 524M | -434M | -80M | -1.27B | -944M | -21M |
Other Non-Cash Items | 295M | 310M | 261M | 177M | -70M | -46M | 2.91B | 5.47B | 8.26B | 10.27B | 9.72B | 9.71B | 9.2B | 12.56B | 12.55B | 12.6B | 12.64B | 1.84B | -794M | -3.26B |
Deferred Income Tax | -4M | -40M | -8M | -3M | -34M | 37M | 35M | 116M | 148M | 64M | 2.69B | 2.67B | 2.65B | 6.66B | 4.03B | 4.01B | 3.89B | -153.71M | -190.71M | -334.3M |
Change in Working Capital | -1B | -1.04B | -669M | -326M | 449M | 236M | 272M | -673M | 52M | -13M | -307M | 507M | 383M | 966M | 1.14B | 64M | 392M | -1.4B | -949M | 146M |
Operating Cash Flow | 2.41B | 2.54B | 2.4B | 1.9B | 2.47B | 2.53B | 3.77B | 3.48B | 3.94B | 3.93B | 4.14B | 4.67B | 4.9B | 4.88B | 4.9B | 4.15B | 4.34B | 3.97B | 4.45B | 5.44B |
Capital Expenditures | -2.04B | -1.68B | -1.83B | -1.46B | -1.52B | -2.06B | -3.15B | -3.75B | -3.97B | -4.29B | -5.9B | -6.27B | -6.31B | -7.48B | -5.83B | -5.61B | -5.3B | -3.83B | -3.56B | -3.22B |
Cash Acquisitions | 1.38B | 945M | 1.17B | 1.08B | 984M | 1.04B | -4M | 37M | 30M | 424M | 1.4B | 82M | 24M | 1.37B | 169M | 1.49B | 1.46B | 190M | 110M | -4M |
Purchase of Investments | -1.96B | -1.96B | -23M | -18M | -33M | -23M | -37M | -52M | -49M | -35M | -36M | -20M | -26M | -44M | -59M | -74M | -100M | -86M | -66M | -37M |
Sales Maturities Of Investments | 2.33B | 2.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -239M | -311M | 355M | 361M | -211M | 247M | -93M | 366M | -161M | 91M | 78M | 469M | 972M | -215M | -205M | -842M | -1.18B | -85M | -162M | 457M |
Investing Cash Flow | -1.32B | -1.5B | -1.19B | -734M | -1.31B | -1.37B | -3.54B | -3.65B | -4.15B | -3.81B | -4.46B | -5.73B | -5.34B | -6.37B | -5.92B | -5.03B | -5.12B | -3.81B | -3.68B | -2.8B |
Debt Repayment | -1.11B | -1.72B | -1.29B | -1.62B | -1.36B | -2.29B | -2.06B | -1.32B | n/a | -521M | 1.15B | 1.3B | 1.3B | 1.82B | -200M | -347M | -347M | -708M | -2.09B | -2.76B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -7M | -7M | -7M | n/a | -42M | -42M | -42M | -42M | n/a | n/a |
Dividend Paid | -50M | -85M | -85M | -85M | -72M | -76M | -179M | -190M | -189M | -179M | -117M | -80M | -68M | -67M | -87M | -370M | -368M | -388M | -352M | -374M |
Other Financial Acitivies | -113M | -94M | -35M | -5M | -150M | -152M | 275M | 292M | -267M | 362M | -712M | -582M | -4.1B | -1.18B | -1.21B | 367M | 3.92B | 1.54B | 1.87B | 520M |
Financial Cash Flow | -1.27B | -1.9B | -1.41B | -1.71B | -1.58B | -2.52B | -1.96B | -1.22B | -456M | -345M | 315M | 636M | -2.87B | 581M | -1.52B | -392M | 3.16B | 1.56B | 563M | -1.45B |
Net Cash Flow | -173M | -876M | -397M | -750M | -666M | -1.6B | -1.83B | -1.38B | -643M | -228M | -6M | -612M | -3.35B | -924M | -2.58B | -1.1B | 2.4B | 1.74B | 1.37B | 1.11B |
Free Cash Flow | 376M | 862M | 569M | 445M | 952M | 463M | 619M | -267M | -25M | -362M | -1.77B | -1.59B | -1.41B | -2.6B | -921M | -1.46B | -961M | 142M | 882M | 2.23B |
Adj. Free Cash Flow | 376M | 862M | 569M | 445M | 952M | 463M | 616M | -272M | -30M | -368M | -1.78B | -1.6B | -1.42B | -2.62B | -932.1M | -1.47B | -970.9M | 136.1M | 876.1M | 2.22B |
Maintenance CapEx | -1.83B | -1.48B | -1.64B | -1.72B | -2.36B | -2.57B | -2.83B | -3.33B | -3.43B | -3.48B | -5.11B | -5.46B | -5.72B | -7.24B | -5.73B | -5.59B | -5.28B | -3.81B | -3.55B | -3.22B |
Growth CapEx | -206.81M | -192.81M | -192.81M | -192.81M | -86.77M | -176.61M | -320.99M | -412.97M | -543.31M | -804.44M | -798.01M | -805.43M | -588.32M | -237.36M | -99.41M | -18.91M | -18.91M | -18.91M | -18.91M | n/a |
Owner Earnings | 582.81M | 1.05B | 761.81M | 1.36B | 500.77M | 1.36B | 939.99M | 145.97M | 518.31M | 442.44M | -970.99M | -788.57M | -821.68M | -2.37B | -821.59M | -1.44B | -942.09M | 160.91M | 900.91M | 2.23B |
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