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Telecom Argentina S.A. (TEO)

NYSE: TEO · Real-Time Price · USD

9.92

0.34 (3.55%)

At close: May 07, 2025, 2:42 PM

Telecom Argentina S.A. Cash Flow Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1,033.3B	-257.73B	-647.21B	60.29B	-15.01B	-7.99B	11.09B	15.17B	10.55B
Depreciation & Amortization	1,312.5B	704.15B	1,689.8B	814.48B	241.74B	120.67B	69.16B	15.08B	7.88B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	140.87B	44.62B	-34.68B	3.85B	455M	-6.7B	-8.54B	-2.77B	-1.95B
Other Non-Cash Items	-1,756.6B	325.49B	-223.78B	-289.72B	68.01B	41.62B	31.48B	280M	2.7B
Deferred Income Tax	409.15B	-338.26B	-179.73B	202.1B	24.26B	29.12B	-5.94B	8.49B	6.01B
Change in Working Capital	-186.75B	184.05B	27.39B	1.63B	-25.12B	-15.06B	-35.4B	-3.92B	-1.16B
Operating Cash Flow	811.5B	617.7B	666.49B	788.8B	293.88B	168.36B	70.38B	35.1B	25.98B
Capital Expenditures	-394.21B	-263.94B	-381.4B	-461.78B	-159.83B	-104.39B	-70.72B	-30.65B	-19.43B
Cash Acquisitions	-10.66B	-4.92B	-2.76B	n/a	n/a	n/a	8.75B	605M	-3.72B
Purchase of Investments	n/a	-127.81B	n/a	-238.9B	-80.98B	n/a	n/a	-2.63B	-833M
Sales Maturities Of Investments	3.94B	n/a	n/a	n/a	n/a	11.88B	15.07B	3.79B	n/a
Other Investing Acitivies	-28.57B	-197.05B	-132.36B	-13.04B	-5.7B	-2.75B	-6.47B	1.58B	33M
Investing Cash Flow	-383.42B	-593.71B	-516.52B	-698.31B	-240.42B	-91.91B	-47.28B	-26.05B	-23.92B
Debt Repayment	-43.16B	115.42B	5.11B	44.43B	-42.91B	37.77B	48.71B	-552M	2.63B
Common Stock Repurchased	n/a	-2.26B	n/a	-59M	n/a	-125M	n/a	n/a	n/a
Dividend Paid	n/a	-4.02B	-3.83B	-4.51B	-1.08B	-73.01B	-71.25B	-4.01B	-3B
Other Financial Acitivies	-362.46B	-183.44B	-143.91B	-162.97B	-61.31B	-16.22B	-7.8B	-1.99B	-1.83B
Financial Cash Flow	-405.62B	-72.04B	-142.62B	-123.12B	-105.3B	-51.58B	-30.34B	-6.55B	-2.21B
Net Cash Flow	-29.61B	35.05B	9.4B	-49.23B	-47.92B	30.78B	783M	2.58B	775M
Free Cash Flow	417.29B	335.77B	285.09B	327.01B	134.05B	63.98B	-339M	4.45B	6.56B