Telecom Argentina S.A. (BCBA:TECO2)
Argentina
· Delayed Price · Currency is ARS 2,360.00
+100.00 (4.42%)
Jun 6, 2025, 5:00 PM BRT
Telecom Argentina Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 53,209 | 1,012,404 | -561,242 | -1,409,383 | 52,559 | -16,803 | Upgrade
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| Depreciation & Amortization | 1,274,529 | 1,298,663 | 1,514,196 | 1,689,811 | 814,484 | 241,741 | Upgrade
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| Other Amortization | 13,787 | 13,787 | 19,181 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 8,955 | 1,684 | 1,105 | 32,780 | 12,491 | 1,917 | Upgrade
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| Asset Writedown & Restructuring Costs | 74,092 | 75,912 | 86,521 | 1,784,111 | 61,372 | 37,796 | Upgrade
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| Loss (Gain) on Equity Investments | 9,263 | 11,474 | 4,111 | -5,553 | -2,398 | -1,459 | Upgrade
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| Other Operating Activities | -269,685 | -1,415,678 | -119,539 | -667,797 | -151,344 | 55,814 | Upgrade
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| Change in Accounts Receivable | -210,160 | -260,840 | -387,536 | -224,190 | -80,732 | -39,105 | Upgrade
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| Change in Inventory | 11,248 | -6,388 | -45,447 | -15,936 | 8,691 | -3,785 | Upgrade
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| Change in Accounts Payable | -82,598 | 20,900 | 736,601 | 375,298 | 69,827 | 17,311 | Upgrade
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| Change in Other Net Operating Assets | -64,597 | 59,578 | 97,171 | -107,778 | 3,846 | 455 | Upgrade
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| Operating Cash Flow | 818,043 | 811,496 | 1,345,122 | 1,451,363 | 788,796 | 293,882 | Upgrade
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| Operating Cash Flow Growth | -41.82% | -39.67% | -7.32% | 84.00% | 168.41% | 74.56% | Upgrade
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| Capital Expenditures | -411,608 | -348,124 | -574,763 | -795,144 | -446,375 | -153,739 | Upgrade
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| Sale of Property, Plant & Equipment | 3,716 | 5,912 | 2,515 | 2,428 | 953 | 156 | Upgrade
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| Cash Acquisitions | -1,090,107 | -13,863 | -10,350 | -2,759 | - | - | Upgrade
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| Divestitures | 4,032 | 3,942 | 52,518 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -56,909 | -46,084 | -434,589 | -35,397 | -15,408 | -6,093 | Upgrade
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| Investment in Securities | 255,295 | 10,589 | -278,313 | -298,086 | -238,896 | -80,977 | Upgrade
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| Other Investing Activities | 3,774 | 4,212 | 2,622 | 4,170 | 1,420 | 236 | Upgrade
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| Investing Cash Flow | -1,291,807 | -383,416 | -1,240,360 | -1,124,788 | -698,306 | -240,417 | Upgrade
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| Long-Term Debt Issued | - | 1,196,510 | 845,291 | 577,871 | 389,534 | 164,737 | Upgrade
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| Long-Term Debt Repaid | - | -1,239,671 | -593,937 | -566,736 | -345,108 | -207,652 | Upgrade
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| Net Debt Issued (Repaid) | 932,872 | -43,161 | 251,354 | 11,135 | 44,426 | -42,915 | Upgrade
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| Common Dividends Paid | - | - | - | - | -4,512 | -1,079 | Upgrade
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| Other Financing Activities | -322,116 | -362,460 | -460,749 | -321,713 | -163,031 | -61,307 | Upgrade
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| Financing Cash Flow | 610,756 | -405,621 | -209,395 | -310,578 | -123,117 | -105,301 | Upgrade
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| Foreign Exchange Rate Adjustments | 43,054 | -52,070 | 180,957 | -6,596 | -16,601 | 3,911 | Upgrade
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| Net Cash Flow | 180,046 | -29,611 | 76,324 | 9,401 | -49,228 | -47,925 | Upgrade
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| Free Cash Flow | 406,435 | 463,372 | 770,359 | 656,219 | 342,421 | 140,143 | Upgrade
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| Free Cash Flow Growth | -48.80% | -39.85% | 17.39% | 91.64% | 144.34% | 108.17% | Upgrade
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| Free Cash Flow Margin | 9.16% | 11.20% | 17.18% | 13.27% | 13.27% | 15.80% | Upgrade
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| Free Cash Flow Per Share | 188.72 | 215.15 | 357.69 | 304.69 | 158.99 | 65.07 | Upgrade
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| Cash Interest Paid | 285,021 | 325,365 | 450,710 | 313,379 | 162,673 | 61,307 | Upgrade
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| Cash Income Tax Paid | 7,519 | 7,376 | 11,152 | 68,680 | 13,770 | 5,583 | Upgrade
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| Levered Free Cash Flow | 1,182,687 | 470,962 | 739,023 | 770,190 | 380,972 | 107,624 | Upgrade
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| Unlevered Free Cash Flow | 1,273,032 | 553,554 | 818,613 | 833,558 | 445,480 | 135,363 | Upgrade
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| Change in Net Working Capital | -442,982 | 279,504 | -437,568 | -132,466 | -69,394 | -15,903 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.