Telecom Argentina S.A.
TEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,033,252 | -$257,730 | -$640,379 | $60,294 |
| Dep. & Amort. | $1,312,450 | $704,147 | $775,984 | $814,484 |
| Deferred Tax | $409,154 | -$341,156 | -$8,983 | $202,105 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$186,750 | $184,047 | $27,394 | $1,632 |
| Other Non-Cash | -$1,756,610 | $1,055,814 | $1,297,347 | -$289,719 |
| Operating Cash Flow | $811,496 | $1,345,122 | $666,486 | $788,796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348,124 | -$463,508 | -$381,396 | -$461,783 |
| Net Acquisitions | -$10,664 | -$4,915 | -$2,759 | $0 |
| Inv. Purchases | $0 | -$127,805 | -$136,885 | -$238,896 |
| Inv. Sales/Matur. | $336,900 | $0 | $0 | $0 |
| Other Inv. Act. | -$361,528 | -$644,132 | -$603,748 | $2,373 |
| Investing Cash Flow | -$383,416 | -$1,240,360 | -$1,124,788 | -$698,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,161 | $115,425 | $11,135 | $44,426 |
| Stock Issued | $0 | -$2,496 | $0 | $0 |
| Stock Repurch. | $0 | -$2,257 | $0 | -$59 |
| Dividends Paid | $0 | $0 | -$1,229 | -$744 |
| Other Fin. Act. | -$362,460 | -$320,067 | -$320,484 | -$166,740 |
| Financing Cash Flow | -$405,621 | -$209,395 | -$310,578 | -$123,117 |
| Forex Effect | -$52,070 | $180,957 | -$6,596 | -$16,601 |
| Net Chg. in Cash | -$29,611 | $76,324 | $9,401 | -$49,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,930 | $124,725 | $120,408 | $169,636 |
| End Cash | $318,319 | $159,774 | $271,606 | $120,408 |
| Free Cash Flow | $417,288 | $770,359 | $285,090 | $327,013 |