Telecom Italia S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
674
1,419
46
2,013
1,287
1,152
Depreciation, Depletion & Amortization
4,553
4,284
4,135
4,291
4,473
4,255
Other Funds
79
160
845
-
993
2,591
Funds from Operations
6,551
5,879
4,045
6,262
5,653
5,499
Changes in Working Capital
190
682
1,025
556
254
907
Net Operating Cash Flow
6,741
5,197
5,070
5,706
5,399
4,592
Capital Expenditures
4,400
4,984
6,720
5,108
5,769
Sale of Fixed Assets & Businesses
88
78
717
534
485
Purchase/Sale of Investments
-
2
36
5
4
Net Investing Cash Flow
3,684
6,209
5,404
4,009
4,740
Cash Dividends Paid - Total
537
252
204
227
235
Issuance/Reduction of Debt, Net
3,183
240
1,307
1,469
1,667
Net Financing Cash Flow
3,632
318
480
1,692
893
Net Change in Cash
1,101
1,431
1,272
307
389
Free Cash Flow
4,236
2,635
309
2,239
1,922
Deferred Taxes & Investment Tax Credit
347
187
45
38
-
195
Net Assets from Acquisitions
112
9
5
10
-
Other Sources
740
325
1,294
625
548
Change in Capital Stock
9
14
186
4
16
Exchange Rate Effect
526
101
458
302
155
Other Uses
-
1,617
654
45
-
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