Telecom Argentina S.A. (TEO)
12.46
0.21 (1.71%)
At close: Jan 28, 2025, 2:52 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -257.73B | -640.38B | 60.29B | -15.01B | n/a |
| Depreciation & Amortization | 704.15B | 775.98B | 814.48B | 241.74B | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 44.62B | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 325.49B | -199.41B | -347.41B | 35.34B | n/a |
| Deferred Income Tax | -338.26B | -82.54B | 202.10B | 24.26B | n/a |
| Change in Working Capital | 184.05B | 12.58B | 1.63B | -25.12B | n/a |
| Operating Cash Flow | 617.70B | 666.49B | 788.80B | 293.88B | n/a |
| Capital Expenditures | -463.51B | -381.40B | -461.78B | -159.83B | n/a |
| Acquisitions | -4.75B | -1.27B | n/a | n/a | n/a |
| Purchase of Investments | -127.81B | -136.88B | -238.90B | -80.98B | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 11.88B |
| Other Investing Acitivies | -197.21B | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -593.71B | -516.52B | -698.31B | -240.42B | n/a |
| Debt Repayment | 115.42B | 5.11B | 13.92B | -42.91B | 22.00B |
| Common Stock Repurchased | -2.26B | n/a | -59.00M | n/a | -125.00M |
| Dividend Paid | -4.02B | n/a | n/a | -1.08B | n/a |
| Other Financial Acitivies | -183.44B | -3.47B | -6.60B | -61.31B | -11.39B |
| Financial Cash Flow | -72.04B | -142.62B | -123.12B | -105.30B | n/a |
| Net Cash Flow | 35.05B | 4.32B | -49.23B | -47.92B | n/a |
| Free Cash Flow | 154.19B | 285.09B | 327.01B | 134.05B | n/a |