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TELECOM ARGENTINA SA-SP ADR (TEO) Stock Cash Flow

NYSE:TEO - New York Stock Exchange, Inc. - US8792732096 - ADR - Currency: USD

12.41  +0.16 (+1.31%)

After market: 12.41 0 (0%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TEO Net Income ChartTEO Net Income over time chart
570.13B-249.69B-205.64B19.36B-7.70B
Depreciation Amortization
TEO Depreciation Amortization ChartTEO Depreciation Amortization over time chart
1090.85B704.15B249.19B261.55B124.10B
Income Taxes - Deferred
TEO Income Taxes - Deferred ChartTEO Income Taxes - Deferred over time chart
60.84B-338.26B-26.50B64.90B12.45B
Change In Working Capital
TEO Change In Working Capital ChartTEO Change In Working Capital over time chart
114.33B178.93B-21.32B-22.19B-15.76B
Interest Paid
TEO Interest Paid ChartTEO Interest Paid over time chart
293.74B182.85B46.21B52.24B31.47B
Taxes Paid
TEO Taxes Paid ChartTEO Taxes Paid over time chart
7.19B5.12B10.13B4.42B2.87B
Other non cash items
TEO Other non cash items ChartTEO Other non cash items over time chart
-1023.92B322.57B218.31B-70.32B37.78B
OPERATING CASH FLOW
TEO OPERATING CASH FLOW ChartTEO OPERATING CASH FLOW over time chart
812.22B617.70B214.02B253.30B150.87B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEO Capital Expenditure ChartTEO Capital Expenditure over time chart
-598.50B-463.51B-122.47B-148.29B-82.05B
Other Investing Activity
TEO Other Investing Activity ChartTEO Other Investing Activity over time chart
-111.26B-130.20B-43.39B-75.95B-41.37B
INVESTING CASH FLOW
TEO INVESTING CASH FLOW ChartTEO INVESTING CASH FLOW over time chart
-709.76B-593.71B-165.87B-224.24B-123.42B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEO Debt Issued/Reduced ChartTEO Debt Issued/Reduced over time chart
89.03B115.42B1.64B14.27B-22.03B
Stock Issued/Repurchased
TEO Stock Issued/Repurchased ChartTEO Stock Issued/Repurchased over time chart
N/AN/AN/A-115.00M0.00
Dividend Paid
TEO Dividend Paid ChartTEO Dividend Paid over time chart
N/A-4.02B-1.23B-1.45B-554.00M
Other Financing Activity
TEO Other Financing Activity ChartTEO Other Financing Activity over time chart
-294.33B-183.44B-46.21B-52.24B-31.47B
FINANCING CASH FLOW
TEO FINANCING CASH FLOW ChartTEO FINANCING CASH FLOW over time chart
-217.25B-72.04B-45.80B-39.54B-54.06B
 
Exchange Rate Effect
TEO Exchange Rate Effect ChartTEO Exchange Rate Effect over time chart
27.07B83.10B-972.00M-5.33B2.01B
CHANGE IN CASH
TEO CHANGE IN CASH ChartTEO CHANGE IN CASH over time chart
-87.72B35.05B1.39B-15.81B-24.60B
 
FREE CASH FLOW
Operating Cash Flow
TEO Operating Cash Flow ChartTEO Operating Cash Flow over time chart
812.22B617.70B214.02B253.30B150.87B
Capital Expenditure
TEO Capital Expenditure ChartTEO Capital Expenditure over time chart
-598.50B-463.51B-122.47B-148.29B-82.05B
FREE CASH FLOW
TEO FREE CASH FLOW ChartTEO FREE CASH FLOW over time chart
213.72B154.19B91.55B105.01B68.82B

All data in ARS

Charts

TEO Operating and Free Cash Flow chartTEO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200B 400B 600B 800B