Telecom Italia Finance S.A.

ESEF

2 filing records in this dataset, filed from 2022-04-19 to 2024-07-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

4.41 billion EUR

2023 · EUR

Exact inputs and evidence
  • Revenue: 4412000000 EUR Source

Operating margin

18.74%

2023 · %

Exact inputs and evidence
  • Operating Income: 827000000 EUR Source
  • Revenue: 4412000000 EUR Source

Operating cash flow

1.92 billion EUR

2023 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 1918000000 EUR Source
Cash and cash equivalents
2.83 billion EUR Source
Exact value

2830000000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-09.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2023-12-31
  • Operating income: 4 of 11 periods available· newest 2023-12-31
  • Net income: 4 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.3%

    Prior period

    EUR 3.96 billion

    –

    Current period

    EUR 4.41 billion

    –

    Exact inputs and evidence

    4412000000 − 3963000000 = 449000000 EUR

    3963000000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    4412000000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +179.2%

    Prior period

    EUR 120 million

    –

    Current period

    EUR 335 million

    –

    Exact inputs and evidence

    335000000 − 120000000 = 215000000 EUR

    120000000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    335000000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +7.6%

    Prior period

    EUR 1.78 billion

    –

    Current period

    EUR 1.92 billion

    –

    Exact inputs and evidence

    1918000000 − 1782000000 = 136000000 EUR

    1782000000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    1918000000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue EUR 4.41 billion 100% of revenue
  • Operating costs Derived EUR 3.59 billion 81% of revenue
  • Operating income EUR 827 million 19% of revenue
  • Tax, interest and other Derived EUR 492 million 11% of revenue
  • Net income EUR 335 million 7.6% of revenue

Cash

  • Operating cash flow EUR 1.92 billion 43% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 9.7%84%
  • 2021 9.9%84%
  • 2022 12%85%
  • 2023 11%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-312933000000 2464000000 Derived 469000000 285000000 Derived 184000000 Unavailable
Source
2021 2021-01-01 – 2021-12-312840000000 2374000000 Derived 466000000 184000000 Derived 282000000 Unavailable
Source
2022 2022-01-01 – 2022-12-313963000000 3382000000 Derived 581000000 461000000 Derived 120000000 Unavailable
Source
2023 2023-01-01 – 2023-12-314412000000 3585000000 Derived 827000000 492000000 Derived 335000000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 4.4B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.8B3.6B2.4B1.2B0.02020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue2933000000
2021Revenue2840000000
2022Revenue3963000000
2023Revenue4412000000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.3% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%31%18%6%-7%2020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-3.2%
2022Year over year39.5%
2023Year over year11.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.7% 2023
Net margin 7.6% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.2%15.2%10.1%5.1%0.0%2020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin16%
2021Operating margin16.4%
2022Operating margin14.7%
2023Operating margin18.7%
2020Net margin6.3%
2021Net margin9.9%
2022Net margin3%
2023Net margin7.6%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 1.9B 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.6B1.0B517.9M0.02020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow1156000000
2021Operating cash flow1420000000
2022Operating cash flow1782000000
2023Operating cash flow1918000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.5% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%29%15%0%2020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets40.4%
2021Liabilities / assets48.4%
2022Liabilities / assets50.1%
2023Liabilities / assets54.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.42×2.56×1.71×0.85×0.00×2020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities3.16×
2021Current assets / current liabilities2.22×
2022Current assets / current liabilities1.72×
2023Current assets / current liabilities1.73×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 184 million
Exact value

Exact value: 184000000 EUR

2020-01-01 – 2020-12-31: 184000000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 1.16 billion
Exact value

Exact value: 1156000000 EUR

2020-01-01 – 2020-12-31: 1156000000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
EUR 282 million
Exact value

Exact value: 282000000 EUR

2021-01-01 – 2021-12-31: 282000000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 1.42 billion
Exact value

Exact value: 1420000000 EUR

2021-01-01 – 2021-12-31: 1420000000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
EUR 120 million
Exact value

Exact value: 120000000 EUR

2022-01-01 – 2022-12-31: 120000000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 1.78 billion
Exact value

Exact value: 1782000000 EUR

2022-01-01 – 2022-12-31: 1782000000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
EUR 335 million
Exact value

Exact value: 335000000 EUR

2023-01-01 – 2023-12-31: 335000000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 1.92 billion
Exact value

Exact value: 1918000000 EUR

2023-01-01 – 2023-12-31: 1918000000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 290 latest values · 290 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300O482B6CBF38D50, esef:549300O482B6CBF38D50