Telecom Argentina S.A. (TEO)
NYSE: TEO · Real-Time Price · USD
11.12
+0.13 (1.18%)
At close: Mar 9, 2026, 4:00 PM EDT
11.12
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT

Telecom Argentina Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2020FY 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '20 Dec '19
Net Income
1,033,252-543,727-1,394,512-15,007-7,989
Depreciation & Amortization
1,312,4501,533,3771,689,811241,741120,675
Other Adjustments
-1,340,080-34,1651,197,35097,85574,322
Changes in Other Operating Activities
-194,126389,637-41,286-30,707-18,647
Operating Cash Flow
811,4961,345,1221,451,363293,882168,361
Operating Cash Flow Growth
-39.67%-7.32%393.86%74.56%139.21%
Capital Expenditures
-348,124-574,763-795,144-153,739-101,040
Sale of Property, Plant & Equipment
5,9122,5152,428156210
Purchases of Intangible Assets
-46,084-434,589-35,397-6,093-3,345
Payments for Business Acquisitions
-13,863-10,350-2,759--
Proceeds from Business Divestments
3,199----
Other Investing Activities
15,544-223,173-293,916-80,74112,262
Investing Cash Flow
-383,416-1,240,360-1,124,788-240,417-91,913
Long-Term Debt Issued
1,196,510845,291577,871164,737120,228
Long-Term Debt Repaid
-1,147,678-497,703-463,253-192,271-75,135
Net Long-Term Debt Issued (Repaid)
48,832347,588114,618-27,53445,093
Common Dividends Paid
----1,079-73,007
Other Financing Activities
-454,453-556,983-425,196-76,688-23,670
Financing Cash Flow
-405,621-209,395-310,578-105,301-51,584
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-52,070180,957-6,5963,9115,920
Net Cash Flow
22,459-104,63315,997-51,83624,864
Free Cash Flow
463,372770,359656,219140,14367,321
Free Cash Flow Growth
-39.85%17.39%368.25%108.17%1071.21%
FCF Margin
11.20%17.18%13.27%15.80%13.82%
Free Cash Flow Per Share
1075.761788.461523.48325.36-
Levered Free Cash Flow
1,831,4361,134,597-441,38412,95837,047
Unlevered Free Cash Flow
665,2801,232,592-918,358-39,479-11,285
Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q