Telecom Argentina S.A. (TEO)
NYSE: TEO · Real-Time Price · USD
12.85
-0.18 (-1.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 429,679 | -257,730 | -647,208 | 52,559 | -16,803 | -9,034 | Upgrade
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| Depreciation & Amortization | 548,275 | 695,339 | 762,905 | 814,484 | 241,741 | 120,675 | Upgrade
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| Other Amortization | 8,808 | 8,808 | 13,079 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 388 | 388 | 15,053 | 12,491 | 1,917 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 22,192 | 39,732 | 819,288 | 61,372 | 37,796 | 21,328 | Upgrade
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| Loss (Gain) on Equity Investments | 6,432 | 1,888 | -2,550 | -2,398 | -1,459 | 385 | Upgrade
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| Other Operating Activities | -664,233 | -54,774 | -306,661 | -151,344 | 55,814 | 50,071 | Upgrade
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| Change in Accounts Receivable | -173,251 | -177,962 | -102,951 | -80,732 | -39,105 | -12,149 | Upgrade
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| Change in Inventory | 17,034 | -20,870 | -7,318 | 8,691 | -3,785 | -1,971 | Upgrade
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| Change in Accounts Payable | -11,615 | 338,257 | 172,342 | 69,827 | 17,311 | -8,364 | Upgrade
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| Change in Other Net Operating Assets | -30,917 | 44,622 | -49,493 | 3,846 | 455 | 7,420 | Upgrade
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| Operating Cash Flow | 152,792 | 617,698 | 666,486 | 788,796 | 293,882 | 168,361 | Upgrade
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| Operating Cash Flow Growth | -88.24% | -7.32% | -15.51% | 168.41% | 74.55% | 139.21% | Upgrade
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| Capital Expenditures | -101,587 | -263,939 | -365,141 | -446,375 | -153,739 | -101,040 | Upgrade
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| Sale of Property, Plant & Equipment | 3,698 | 1,155 | 1,115 | 953 | 156 | 210 | Upgrade
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| Cash Acquisitions | -17,671 | -4,753 | -1,267 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -191,422 | -199,569 | -16,255 | -15,408 | -6,093 | -3,345 | Upgrade
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| Investment in Securities | 165,388 | -127,805 | -136,885 | -238,896 | -80,977 | 11,882 | Upgrade
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| Other Investing Activities | 3,207 | 1,204 | 1,915 | 1,420 | 236 | 380 | Upgrade
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| Investing Cash Flow | -182,297 | -593,707 | -516,518 | -698,306 | -240,417 | -91,913 | Upgrade
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| Long-Term Debt Issued | - | 388,169 | 265,366 | 389,534 | 164,737 | 120,228 | Upgrade
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| Long-Term Debt Repaid | - | -272,744 | -260,253 | -345,108 | -207,652 | -82,460 | Upgrade
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| Net Debt Issued (Repaid) | -72,951 | 115,425 | 5,113 | 44,426 | -42,915 | 37,768 | Upgrade
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| Common Dividends Paid | -4,020 | -4,020 | -3,827 | -4,512 | -1,079 | -72,484 | Upgrade
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| Other Financing Activities | -78,503 | -183,445 | -143,908 | -163,031 | -61,307 | -16,868 | Upgrade
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| Financing Cash Flow | -155,474 | -72,040 | -142,622 | -123,117 | -105,301 | -51,584 | Upgrade
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| Foreign Exchange Rate Adjustments | 24,276 | 83,098 | -3,029 | -16,601 | 3,911 | 5,920 | Upgrade
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| Net Cash Flow | -160,703 | 35,049 | 4,317 | -49,228 | -47,925 | 30,784 | Upgrade
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| Free Cash Flow | 51,205 | 353,759 | 301,345 | 342,421 | 140,143 | 67,321 | Upgrade
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| Free Cash Flow Growth | -93.07% | 17.39% | -12.00% | 144.34% | 108.17% | 1071.21% | Upgrade
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| Free Cash Flow Margin | 2.97% | 17.18% | 13.27% | 13.27% | 15.80% | 13.82% | Upgrade
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| Free Cash Flow Per Share | 23.78 | 164.26 | 139.92 | 158.99 | 65.07 | 31.26 | Upgrade
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| Cash Interest Paid | 77,125 | 182,855 | 143,908 | 162,673 | 61,307 | 16,220 | Upgrade
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| Cash Income Tax Paid | - | 5,121 | 31,539 | 13,770 | 5,583 | 3,583 | Upgrade
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| Levered Free Cash Flow | 336,306 | 195,783 | 425,317 | 380,972 | 107,624 | 46,857 | Upgrade
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| Unlevered Free Cash Flow | 370,780 | 232,332 | 454,417 | 445,480 | 135,363 | 60,657 | Upgrade
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| Change in Net Working Capital | -155,586 | -57,351 | -132,466 | -69,394 | -15,903 | -19,136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.