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Telecom Argentina S.A. (TEO)
NYSE: TEO · Real-Time Price · USD
13.28
+0.22 (1.68%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Telecom Argentina Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
795,798-170,0061,331,805-738,306-1,718,96652,559
Depreciation & Amortization
2,032,5922,000,1121,708,3752,017,1382,060,995814,484
Other Amortization
48,36848,36818,137---
Loss (Gain) From Sale of Assets
149,943147,2932,2171,45439,98012,491
Asset Writedown & Restructuring Costs
197,421176,04699,860113,8172,176,00961,372
Loss (Gain) on Equity Investments
-31,4113,74215,0945,408-6,773-2,398
Other Operating Activities
-11,811587,805-1,862,308-157,253-814,486-151,344
Change in Accounts Receivable
-230,635-224,666-343,132-509,799-273,436-80,732
Change in Inventory
72,52571,370-8,403-59,785-19,4378,691
Change in Accounts Payable
317,895-17,96227,494968,990457,73669,827
Change in Other Net Operating Assets
-159,766-236,24478,374127,827-131,4523,846
Operating Cash Flow
3,180,9192,385,8581,067,5131,769,4911,770,170788,796
Operating Cash Flow Growth
108.37%123.50%-39.67%-0.04%124.41%168.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,880,347-1,355,061-457,953-756,094-969,805-446,375
Sale of Property, Plant & Equipment
32,46237,2027,7773,3082,961953
Cash Acquisitions
219,682-1,304,037-18,237-6,466-3,365-
Divestitures
-12,76233,8505,18669,087--
Sale (Purchase) of Intangibles
-120,732-135,574-60,623-571,697-43,172-15,408
Investment in Securities
-585,915-289,73713,929-366,117-363,564-238,896
Other Investing Activities
3,0551,7275,541-3,7015,0861,420
Investing Cash Flow
-2,344,557-3,011,630-504,380-1,631,680-1,371,859-698,306

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,959,6921,573,9951,111,970704,806389,534
Long-Term Debt Repaid
--2,794,458-1,630,773-781,317-691,225-345,108
Net Debt Issued (Repaid)
-393,2791,165,234-56,778330,65313,58144,426
Common Dividends Paid
-20,286-20,286----4,512
Other Financing Activities
-431,703-531,991-476,812-606,110-392,381-163,031
Financing Cash Flow
-845,268612,957-533,590-275,457-378,800-123,117

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-40,30463,120-68,496238,050-8,045-16,601
Net Cash Flow
-49,21050,305-38,953100,40411,466-49,228

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,300,5721,030,797609,5601,013,397800,365342,421
Free Cash Flow Growth
71.05%69.11%-39.85%26.62%133.74%144.34%
Free Cash Flow Margin
14.57%12.38%11.20%17.18%13.27%13.27%
Free Cash Flow Per Share
603.88478.62283.03470.54371.63158.99
Levered Free Cash Flow
810,5241,112,578690,916988,368910,273380,972
Unlevered Free Cash Flow
1,126,4051,393,531799,5641,093,068987,560445,480

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
377,603514,351428,014592,904382,216162,673
Cash Income Tax Paid
58,19915,0129,70314,67083,76613,770
Change in Working Capital
19-407,502-245,667527,23333,4111,632
SEC Filings: 10-K · 10-Q