Telecom Argentina S.A.
TEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,033 | -$258 | -$640 | $60 |
| Dep. & Amort. | $1,312 | $704 | $776 | $814 |
| Deferred Tax | $409 | -$341 | -$9 | $202 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$187 | $184 | $27 | $2 |
| Other Non-Cash | -$1,757 | $1,056 | $1,297 | -$290 |
| Operating Cash Flow | $811 | $1,345 | $666 | $789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348 | -$464 | -$381 | -$462 |
| Net Acquisitions | -$11 | -$5 | -$3 | $0 |
| Inv. Purchases | $0 | -$128 | -$137 | -$239 |
| Inv. Sales/Matur. | $337 | $0 | $0 | $0 |
| Other Inv. Act. | -$362 | -$644 | -$604 | $2 |
| Investing Cash Flow | -$383 | -$1,240 | -$1,125 | -$698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | $115 | $11 | $44 |
| Stock Issued | $0 | -$2 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | -$0 |
| Dividends Paid | $0 | $0 | -$1 | -$1 |
| Other Fin. Act. | -$362 | -$320 | -$320 | -$167 |
| Financing Cash Flow | -$406 | -$209 | -$311 | -$123 |
| Forex Effect | -$52 | $181 | -$7 | -$17 |
| Net Chg. in Cash | -$30 | $76 | $9 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348 | $125 | $120 | $170 |
| End Cash | $318 | $160 | $272 | $120 |
| Free Cash Flow | $417 | $770 | $285 | $327 |