Telecom Italia-A Cash Flow - Quarterly (NYSE:TI.A)

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$5.8 $0.15 (2.52%) TI.A stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Telecom Italia-A from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Telecom Italia-A profits and Telecom Italia-A debt. Telecom Italia-A cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Telecom Italia-A had cash and cash equivalents of $4.47B at the beginning of the quarter and $2.5B at quarter end for 2018 Q2. Telecom Italia-A had an inflow of $3.07B from operating activities, $-1.75B spend due to financing activities, and $-2.64B outflow due to investing activities till 2018 Q2.

View and download details of Telecom Italia-A cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q1
Net Income Cash Flow
750.14M309.75M1.45B1.33B719.33M239.78M2.12B1.74B504.16M
Depreciation Depletion Amortization Cash-Flow2.53B1.3B5.06B3.95B2.47B1.2B4.75B3.48B1.11B
Net Increase (Decrease) in Assets Liabilities-537.86M-631.8M-287.09M-1.7B-116.58M-141.73M-615.26M-941.9M-227.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net331.54M168.4M-120.94M245.63M375.06M174.77M57.54M507.78M97.08M
Net Cash from (used by) Operating Activities
3.07B1.14B6.1B3.82B3.45B1.48B6.31B4.79B1.49B
Increase (Decrease) in Prop Plant And Equipment-1.42B-591.24M-3.9B-2.66B-1.54B-550.96M-3.79B-1.86B-711.56M
Acquisition Disposition of Subsidiaires-3.57M-2.45M-4.52M-1.17M-1.09M-527.84M24.55M532.84M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-1.21B-1.26B-1.46B-706.35M-753.43M-615.97M-1.12B-1.56B28.68M
Net Cash from (used by) Investment Activities
-2.64B-1.85B-5.36B-3.37B-2.3B-1.17B-4.39B-3.4B-150.03M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-1.39B-975.98M-899.71M-830.93M61.59M433.73M-667.27M51.33M-1.35B
Increase (Decrease) in Bank & Other Borrowings-249.25M-620.74M-1.34B-1.05B-729.23M-228.05M-483.58M-156.24M-575.87M
Payment of Dividends & Other Cash Distributions-264.75M--265.62M-257.39M-239.77M--251.19M-253.33M-
Other Cash from (used by) Financing Activities159.8M361.38M1.14B18.8M6.59M-4.42M--
Net Cash from (used by) Financing Activities
-1.75B-1.24B-1.37B-2.12B-900.81M205.68M-1.4B-358.23M-1.93B
Effect of Exchange Rate Changes on Cash-60.82M-23.35M-175.19M-116.35M-104.49M25.57M284.39M152.89M-20.96M
Net Change in Cash & Cash Equivalents
-1.37B-1.97B-797.99M-1.79B147.38M540.3M814.45M1.18B-612.27M
Cash & Equivalents at Beginning of Year4.47B3.56B5.45B8.37B9.83B8.58B7.36B7.36B-
Cash & Equivalents at Year End2.5B2.02B3.67B2.86B4.49B4.75B4.37B4.77B2.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Telecom Italia-A stock price history and Telecom Italia-A stock comparison chart inevitably reflect its cash flow situation.

  • Telecom Italia-A saw a positive change in Net Change in Cash and Cash Equivalents of $-1.37B till 2018 Q2. Apart from the Telecom Italia-A stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Telecom Italia-A increased its cash from operating activities to $3.07B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.64B for TI.A till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.75B for Telecom Italia-A. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Telecom Italia-A Cash Flow

FCF margin
0.09