Telecom Argentina S.A.
TEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,033,252,000 | -$257,730,000 | -$640,379,000 | $60,294,000 |
| Dep. & Amort. | $1,312,450,000 | $704,147,000 | $775,984,000 | $814,484,000 |
| Deferred Tax | $409,154,000 | -$341,156,000 | -$8,983,000 | $202,105,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$186,750,000 | $184,047,000 | $27,394,000 | $1,632,000 |
| Other Non-Cash | -$1,756,610,000 | $1,055,814,000 | $1,297,347,000 | -$289,719,000 |
| Operating Cash Flow | $811,496,000 | $1,345,122,000 | $666,486,000 | $788,796,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348,124,000 | -$463,508,000 | -$381,396,000 | -$461,783,000 |
| Net Acquisitions | -$10,664,000 | -$4,915,000 | -$2,759,000 | $0 |
| Inv. Purchases | $0 | -$127,805,000 | -$136,885,000 | -$238,896,000 |
| Inv. Sales/Matur. | $336,900,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$361,528,000 | -$644,132,000 | -$603,748,000 | $2,373,000 |
| Investing Cash Flow | -$383,416,000 | -$1,240,360,000 | -$1,124,788,000 | -$698,306,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,161,000 | $115,425,000 | $11,135,000 | $44,426,000 |
| Stock Issued | $0 | -$2,496,000 | $0 | $0 |
| Stock Repurch. | $0 | -$2,257,000 | $0 | -$59,000 |
| Dividends Paid | $0 | $0 | -$1,229,000 | -$744,000 |
| Other Fin. Act. | -$362,460,000 | -$320,067,000 | -$320,484,000 | -$166,740,000 |
| Financing Cash Flow | -$405,621,000 | -$209,395,000 | -$310,578,000 | -$123,117,000 |
| Forex Effect | -$52,070,000 | $180,957,000 | -$6,596,000 | -$16,601,000 |
| Net Chg. in Cash | -$29,611,000 | $76,324,000 | $9,401,000 | -$49,228,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,930,000 | $124,725,000 | $120,408,000 | $169,636,000 |
| End Cash | $318,319,000 | $159,774,000 | $271,606,000 | $120,408,000 |
| Free Cash Flow | $417,288,000 | $770,359,000 | $285,090,000 | $327,013,000 |