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Telecom Argentina S.A. (TEO)

NYSE - Nasdaq Real-time price. Currency in USD
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9.13+0.20 (+2.24%)
As of 01:32PM 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
306,861,000
-257,730,000
-647,208,000
52,559,000
-16,803,000
Depreciation & amortisation
-
704,147,000
775,984,000
814,484,000
241,741,000
Deferred income taxes
-
-338,257,000
-82,536,000
202,105,000
24,260,000
Change in working capital
-
184,047,000
12,580,000
1,632,000
-25,124,000
Accounts receivable
-
-177,962,000
-102,951,000
-80,732,000
-39,105,000
Inventory
-
-20,870,000
-7,318,000
8,691,000
-3,785,000
Accounts payable
-
338,257,000
172,342,000
69,827,000
17,311,000
Other working capital
-
154,190,000
285,090,000
327,013,000
134,050,000
Other non-cash items
-
280,561,000
-199,415,000
-347,414,000
35,341,000
Net cash provided by operating activities
-
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
-381,396,000
-461,783,000
-159,832,000
Acquisitions, net
-
-2,257,000
-1,267,000
0
0
Purchases of investments
-
-130,301,000
-136,885,000
-238,896,000
-80,977,000
Net cash used for investing activities
-
-593,707,000
-516,518,000
-698,306,000
-240,417,000
Cash flows from financing activities
Debt repayment
-
-272,744,000
-260,253,000
-345,108,000
-207,652,000
Common stock repurchased
-
-
-
-59,000
0
Dividends paid
-
0
0
0
-1,079,000
Other financing activities
-
-4,610,000
-3,827,000
-4,870,000
-
Net cash used provided by (used for) financing activities
-
-72,040,000
-142,622,000
-123,117,000
-105,301,000
Net change in cash
-
-48,049,000
7,346,000
-32,627,000
-51,836,000
Cash at beginning of period
-
124,725,000
120,408,000
169,636,000
102,399,000
Cash at end of period
-
159,774,000
124,725,000
120,408,000
54,474,000
Free cash flow
Operating cash flow
-
617,698,000
666,486,000
788,796,000
293,882,000
Capital expenditure
-
-463,508,000
-381,396,000
-461,783,000
-159,832,000
Free cash flow
-
154,190,000
285,090,000
327,013,000
134,050,000