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Telecom Argentina S.A. (TEO)

NYSE - Nasdaq Real-time price. Currency in USD
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8.79+0.21 (+2.45%)
As of 12:55PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-257,730,000
-257,730,000
-647,208,000
52,559,000
-16,803,000
Depreciation & amortisation
704,147,000
704,147,000
775,984,000
814,484,000
241,741,000
Deferred income taxes
-338,257,000
-338,257,000
-82,536,000
202,105,000
24,260,000
Change in working capital
184,047,000
184,047,000
12,580,000
1,632,000
-25,124,000
Accounts receivable
-177,962,000
-177,962,000
-102,951,000
-80,732,000
-39,105,000
Inventory
-20,870,000
-20,870,000
-7,318,000
8,691,000
-3,785,000
Accounts payable
338,257,000
338,257,000
172,342,000
69,827,000
17,311,000
Other working capital
154,190,000
154,190,000
285,090,000
327,013,000
134,050,000
Other non-cash items
280,561,000
280,561,000
-199,415,000
-347,414,000
35,341,000
Net cash provided by operating activities
617,698,000
617,698,000
666,486,000
788,796,000
293,882,000
Cash flows from investing activities
Investments in property, plant and equipment
-463,508,000
-463,508,000
-381,396,000
-461,783,000
-159,832,000
Acquisitions, net
-2,257,000
-2,257,000
-1,267,000
0
0
Purchases of investments
-130,301,000
-130,301,000
-136,885,000
-238,896,000
-80,977,000
Net cash used for investing activities
-593,707,000
-593,707,000
-516,518,000
-698,306,000
-240,417,000
Cash flows from financing activities
Debt repayment
-272,744,000
-272,744,000
-260,253,000
-345,108,000
-207,652,000
Common stock repurchased
-
-
-
-59,000
0
Dividends paid
0
0
0
0
-1,079,000
Other financing activities
-4,610,000
-4,610,000
-3,827,000
-4,870,000
-
Net cash used provided by (used for) financing activities
-72,040,000
-72,040,000
-142,622,000
-123,117,000
-105,301,000
Net change in cash
-48,049,000
-48,049,000
7,346,000
-32,627,000
-51,836,000
Cash at beginning of period
124,725,000
124,725,000
120,408,000
169,636,000
102,399,000
Cash at end of period
159,774,000
159,774,000
124,725,000
120,408,000
54,474,000
Free cash flow
Operating cash flow
617,698,000
617,698,000
666,486,000
788,796,000
293,882,000
Capital expenditure
-463,508,000
-463,508,000
-381,396,000
-461,783,000
-159,832,000
Free cash flow
154,190,000
154,190,000
285,090,000
327,013,000
134,050,000