Telecom Argentina S.A. (TEO)
NYSE: TEO · Real-Time Price · USD
13.90
+0.35 (2.58%)
At close: Jul 30, 2026, 4:00 PM EDT
13.90
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:10 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 404,478 | -145,304 | 1,359,230 | -715,266 | -1,394,512 | 60,294 |
Depreciation & Amortization | 2,232,816 | 2,048,480 | 1,726,512 | 2,017,138 | 1,689,811 | 814,484 |
Other Adjustments | 455,462 | 905,196 | -1,762,859 | -44,944 | 1,197,350 | -73,844 |
Change in Receivables | -217,004 | -224,666 | -343,132 | -509,799 | - | - |
Changes in Inventories | 68,433 | 71,370 | -8,403 | -59,785 | - | - |
Changes in Accounts Payable | -22,687 | -17,962 | 27,494 | 968,990 | - | - |
Changes in Accrued Expenses | 60,175 | 62,144 | 109,976 | 207,576 | - | - |
Changes in Income Taxes Payable | -236,652 | -265,829 | 75,368 | 111,300 | -68,680 | -13,770 |
Changes in Other Operating Activities | -35,972 | -47,571 | -116,673 | -205,719 | 27,394 | 1,632 |
Operating Cash Flow | 2,877,619 | 2,385,858 | 1,067,513 | 1,769,491 | 1,451,363 | 788,796 |
Operating Cash Flow Growth | 147.38% | 123.50% | -39.67% | 21.92% | 84.00% | 168.41% |
Capital Expenditures | -1,624,509 | -1,355,061 | -457,953 | -756,094 | -795,144 | -446,375 |
Sale of Property, Plant & Equipment | 36,596 | 37,202 | 7,777 | 3,308 | 2,428 | 953 |
Purchases of Intangible Assets | -142,202 | -135,574 | -60,623 | -571,697 | -35,397 | -15,408 |
Purchases of Investments | -959,699 | -732,319 | -424,073 | -766,727 | -394,458 | -238,896 |
Proceeds from Sale of Investments | 622,429 | 476,652 | 443,188 | 469,697 | 96,372 | - |
Cash Acquisitions | -227,793 | -1,304,037 | -18,237 | -6,466 | -2,759 | - |
Other Investing Activities | -41,002 | 1,507 | 5,541 | -3,701 | 4,170 | 1,420 |
Investing Cash Flow | -2,336,384 | -3,011,630 | -504,380 | -1,631,680 | -1,124,788 | -698,306 |
Long-Term Debt Issued | 3,561,802 | 3,959,692 | 1,573,995 | 1,111,970 | 577,871 | 389,534 |
Long-Term Debt Repaid | -3,081,618 | -2,598,278 | -1,509,757 | -654,722 | -463,253 | -305,095 |
Net Long-Term Debt Issued (Repaid) | 480,184 | 1,361,414 | 64,238 | 457,248 | 114,618 | 84,439 |
Common Dividends Paid | - | -20,286 | - | - | - | - |
Other Financing Activities | -808,946 | -728,171 | -597,828 | -732,705 | -425,196 | -207,556 |
Financing Cash Flow | -381,699 | 612,957 | -533,590 | -275,457 | -310,578 | -123,117 |
Foreign Exchange Rate Adjustments | -13,839 | 63,120 | -68,496 | 238,050 | -6,596 | -16,601 |
Net Cash Flow | 16,452 | -12,815 | 29,543 | -137,646 | 15,997 | -32,627 |
Free Cash Flow | 1,253,110 | 1,030,797 | 609,560 | 1,013,397 | 656,219 | 342,421 |
Free Cash Flow Growth | 113.65% | 69.11% | -39.85% | 54.43% | 91.64% | 144.34% |
FCF Margin | 14.57% | 12.38% | 11.20% | 17.18% | 13.27% | 13.27% |
Free Cash Flow Per Share | 2909.22 | 2393.10 | 1415.15 | 2352.70 | 1523.48 | 794.96 |
Levered Free Cash Flow | 1,321,768 | 1,686,979 | 2,752,364 | 2,002,348 | -441,384 | 492,969 |
Unlevered Free Cash Flow | 876,674 | 836,632 | 1,218,300 | 2,131,257 | -918,358 | 352,086 |