Telecom Argentina S.A. (TEO)
NYSE: TEO · IEX Real-Time Price · USD
7.72
-0.03 (-0.39%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Telecom Argentina Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
-257,730-647,20852,559-16,803-9,03411,08914,96910,4573,4033,673
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Depreciation & Amortization
704,147775,984814,484241,741120,67569,15715,0827,8834,4383,243
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Other Operating Activities
171,281537,710-78,24768,94456,720-9,8635,0457,644-1,029-1,195
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Operating Cash Flow
617,698666,486788,796293,882168,36170,38335,09625,9846,8125,721
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Operating Cash Flow Growth
-7.32%-15.51%168.41%74.55%139.21%100.54%35.07%281.44%19.07%-18.05%
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Capital Expenditures
-263,939-365,141-446,375-153,583-100,830-64,623-29,388-19,388-5,109-4,878
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Acquisitions
-198,365-14,340-13,9882363808,360783-3,67500
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Change in Investments
-127,805-136,885-238,896-80,97711,88215,0733,795-833-976-339
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Other Investing Activities
-3,598-152953-6,093-3,345-6,087-1,241-24-3,566-4,209
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Investing Cash Flow
-593,707-516,518-698,306-240,417-91,913-47,277-26,051-23,920-9,651-9,426
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Dividends Paid
000-1,079-73,007-71,255-4,014-3,005-849-1,299
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Debt Issued / Paid
115,4255,11344,426-42,91537,76848,709-5522,6264,270-12
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Other Financing Activities
-187,465-147,735-167,543-61,307-16,345-7,798-1,987-1,834-471-29
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Financing Cash Flow
-72,040-142,622-123,117-105,301-51,584-30,344-6,553-2,2132,950-1,340
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Exchange Rate Effect
83,098-3,029-16,6013,9115,9208,0218892475505
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Net Cash Flow
-48,0497,346-32,627-51,83624,864-7,2382,492-149186-4,540
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Free Cash Flow
353,759301,345342,421140,29967,5315,7605,7086,5961,703843
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Free Cash Flow Growth
17.39%-12.00%144.07%107.75%1072.41%0.91%-13.46%287.32%102.02%-76.90%
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Free Cash Flow Margin
17.18%13.27%13.27%15.82%13.86%1.64%5.57%10.92%4.20%2.52%
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Free Cash Flow Per Share
821.291148.401304.94534.67257.3629.7229.4534.038.794.35
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).