to download Telecom Italia Annual Report 2011 - Company Reporting

STATEMENT OF CASH FLOWS
LINE ITEMS
(thousands of euros)
2011 2010 Type of contract
Purchase of intangible and
35 -
tangible assets on an accrual
basis
Dividends paid
Telco 174,208 150,179 Dividends paid
Other minor companies 16,863 12,631 Dividends paid
Total dividends paid 191,071 162,810
Transactions with pension funds
The most significant amounts are summarized as follows:
SEPARATE INCOME STATEMENT
LINE ITEMS
(thousands of euros)
2011 2010 Type of contract
Revenues 4 10
Other income - 139
Employee benefits expenses
Fontedir 10,607 11,777
Telemaco 65,386 67,999
Other Italian pension funds 1,117 1,110
Total Employee benefits
77,110 80,886
expenses
Contributions to pension funds
STATEMENT OF FINANCIAL
POSITION LINE ITEMS
(thousands of euros)
12/31/2011 12/31/2010 Type of contract
Trade and miscellaneous
1 -
receivables and other current
assets
Trade and miscellaneous
payables and other current
liabilities
Fontedir 3,581 3,892
Telemaco 21,965 22,548
Other Italian pension funds 272 229
Total trade and miscellaneous
25,818 26,669
payables and other current
liabilities
Payables for contributions to pension funds
STATEMENT OF CASH FLOWS
LINE ITEMS
(thousands of euros)
2011 2010 Type of contract
Dividends paid
Other Italian pension funds 836 665 Dividends paid
Total Dividends paid 836 665
Telecom Italia S.p.A. Separate Financial Statements Note 35 – Related party transactions 420