Telecom Argentina S.A. (TEO)
NYSE: TEO
· Real-Time Price · USD
10.14
0.39 (4.00%)
At close: Aug 18, 2025, 11:48 AM
Telecom Argentina S.A. Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 810.98B | 394.79B | 333.54B | 314.87B | -332.4B | -39.7B | -436.76B | -452.48B | -431.73B | -380.67B | 82.26B | 45.32B | 10.79B | -1.98B | -11.45B | 4.45B |
Depreciation & Amortization | 897.03B | 869.95B | 583.61B | 389.41B | 224.07B | -42.33B | 317.06B | 241.02B | 249.19B | 201.06B | 207.52B | 249.47B | 211.58B | 197.85B | 151.98B | 126B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 84.05B | 44.2B | 44.2B | 145.03B | 84.8B | 32.73B | 29.7B | -33.23B | -27.16B | -19.52B | -10.37B | 6.17B | 4.57B | 1.07B | -4.22B | 6.1B |
Other Non-Cash Items | -1,134.9B | -625.23B | -67.92B | 488.61B | 1,399.4B | 1,086.2B | 779.61B | 628.63B | 609.01B | 532.73B | -17.61B | -88.78B | -61.52B | -37.54B | -6.3B | 20.9B |
Deferred Income Tax | 348.57B | 99.11B | 60.84B | -183.84B | -406.44B | -174.84B | -122.93B | -32.28B | -20.56B | 12.6B | 13.51B | 53.96B | 59.02B | 57.14B | 49.5B | 14.92B |
Change in Working Capital | -186.75B | -23.93B | 99.83B | 212.21B | 218.54B | 45B | 39.78B | -12.13B | -11.2B | -14.81B | -9.58B | -22.47B | -14.71B | -20.33B | -23.37B | -7.55B |
Operating Cash Flow | 734.96B | 714.7B | 1,009.9B | 1,221.2B | 1,103.2B | 874.3B | 576.76B | 372.76B | 394.71B | 350.9B | 276.1B | 237.51B | 205.16B | 195.14B | 160.37B | 158.72B |
Capital Expenditures | -394.21B | -567.82B | -598.5B | -518.99B | -462.66B | -176.82B | -187.2B | -199.13B | -227.98B | -207.24B | -159.72B | -141.72B | -118.21B | -112.94B | -91.04B | -79.15B |
Cash Acquisitions | -13.34B | -7.23B | -3.23B | 564M | 564M | -1.2B | -1.04B | -76M | -76M | -69M | -61M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -101.82B | -130.84B | -93.37B | -85.06B | -127.81B | -104.9B | -96.09B | -107.9B | -96.28B | -95.32B | -87.43B | -54.41B | -23.29B | -33.99B | -34.15B | -35.4B |
Sales Maturities Of Investments | 104.45B | 104.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.31B | 1.31B | 1.31B | 1.31B |
Other Investing Acitivies | -6.56B | -210.34B | -201.92B | -252.47B | -278.68B | -89.1B | -94.57B | -184.84B | -9.27B | -8.66B | -4.93B | -49.66B | -49.21B | -49.11B | -48.72B | -2.54B |
Investing Cash Flow | -383.42B | -612.66B | -709.76B | -756.65B | -770.11B | -459.15B | -460.71B | -483.84B | -323.45B | -302.05B | -246.58B | -241.23B | -185.37B | -190.82B | -169.2B | -112.84B |
Debt Repayment | -43.16B | 19.66B | 8.77B | 139.02B | 115.42B | 27B | 101.23B | 62.88B | 1.64B | 17.77B | 10.83B | 26.68B | 14.38B | 21.34B | -18.91B | -29.96B |
Common Stock Repurchased | n/a | -2.26B | -2.26B | -2.26B | -2.26B | n/a | n/a | n/a | n/a | -59M | -59M | -59M | -59M | n/a | n/a | n/a |
Dividend Paid | n/a | 2.62B | n/a | n/a | n/a | -2.8B | -784M | -1.23B | -1.23B | -1.43B | -859M | -744M | -744M | -569M | -549M | -373M |
Other Financial Acitivies | -362.46B | -269.91B | -282.9B | -242.8B | -237.13B | -242.89B | -158B | -118.65B | -65.25B | -57.45B | -48.05B | -50.12B | -43.78B | -42.16B | -33.47B | -33.05B |
Financial Cash Flow | -405.62B | -247.62B | -274.13B | -103.78B | -121.7B | -218.69B | -57.56B | -57B | -64.83B | -41.17B | -38.13B | -24.24B | -30.2B | -21.39B | -52.93B | -63.38B |
Net Cash Flow | 58.27B | -15.64B | 21.63B | 26.53B | 90.4B | 35.92B | 30.73B | 13.88B | 38.52B | 34.18B | 6.43B | -18.18B | 1.57B | -3.78B | -49.79B | -4.01B |
Free Cash Flow | 417.29B | 223.41B | 213.72B | 216.79B | 154.19B | 211.17B | 177.47B | 172.77B | 166.73B | 143.66B | 116.38B | 95.79B | 86.95B | 82.2B | 69.33B | 79.57B |