Telecom Argentina S.A. (TECO2.BA)
ARS 2285.0
(-2.14%)
ARS 2285.0
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 617.69 Billion | 666.48 Billion | 788.79 Billion | 293.88 Billion | - |
| Net Income | -249.68 Billion | -640.37 Billion | 60.29 Billion | -15 Billion | - |
| Depreciation & Amortization | 704.14 Billion | 775.98 Billion | 814.48 Billion | 241.74 Billion | - |
| Deferred income taxes | -338.25 Billion | -82.53 Billion | 202.1 Billion | 24.26 Billion | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 184.04 Billion | 12.58 Billion | 1.63 Billion | -25.12 Billion | - |
| Other non-cash items | 280.56 Billion | -199.41 Billion | -347.41 Billion | 35.34 Billion | - |
| Investing Cash Flow | -593.7 Billion | -516.51 Billion | -698.3 Billion | -240.41 Billion | - |
| Investments in PPE | -463.5 Billion | -381.39 Billion | -461.78 Billion | -159.83 Billion | - |
| Acquisitions | -2.25 Billion | -1.26 Billion | - | - | - |
| Investment purchases | -130.3 Billion | -136.88 Billion | -238.89 Billion | -80.97 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 11.88 Billion |
| Other Investing Activities | -197.21 Billion | - | - | - | - |
| Financing Cash Flow | -72.04 Billion | -142.62 Billion | -123.11 Billion | -105.3 Billion | - |
| Debt repayment | -115.42 Billion | -5.11 Billion | -44.42 Billion | -42.91 Billion | - |
| Dividends payments | - | - | - | -1.07 Billion | - |
| Common Stock Repurchased | -2.25 Billion | - | -59 Million | - | -125 Million |
| Common Stock Issuance | -2.49 Billion | - | - | - | - |
| Other Financing Activities | -4.61 Billion | -3.82 Billion | -4.87 Billion | - | - |
| Accounts receivables | -177.96 Billion | -102.95 Billion | -80.73 Billion | -39.1 Billion | - |
| Accounts payables | 338.25 Billion | 172.34 Billion | 69.82 Billion | 17.31 Billion | - |
| Inventory | -20.87 Billion | -7.31 Billion | 8.69 Billion | -3.78 Billion | - |
| Other working capital | 134.46 Billion | - | - | - | - |
| Cash at beginning of period | 124.72 Billion | 120.4 Billion | 169.63 Billion | 102.39 Billion | - |
| Cash at end of period | 159.77 Billion | 124.72 Billion | 120.4 Billion | 54.47 Billion | - |
| Capital Expenditure | -463.5 Billion | -381.39 Billion | -461.78 Billion | -159.83 Billion | - |
| Effect of forex changes on cash | 83.09 Billion | -3.02 Billion | -16.6 Billion | 3.91 Billion | - |
| Net cash flow / Change in cash | 35.04 Billion | 4.31 Billion | -49.22 Billion | -47.92 Billion | - |
| Free Cash Flow | 154.19 Billion | 285.09 Billion | 327.01 Billion | 134.05 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.6 Billion | 675.03 Billion | -334.85 Billion | -249.68 Billion | 45.75 Billion | 10.92 Billion |
| Depreciation & Amortization | 281.06 Billion | 233.2 Billion | 355.68 Billion | 704.14 Billion | - | - |
| Deferred income taxes | 146.88 Billion | 210.82 Billion | -262.39 Billion | -338.25 Billion | -38.26 Billion | -25.81 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.94 Billion | -17.98 Billion | 176.76 Billion | 184.04 Billion | - | - |
| Other non-cash items | -342.71 Billion | -950.29 Billion | 362.77 Billion | 280.56 Billion | -203.22 Billion | 146.09 Billion |
| Investing Cash Flow | -67.36 Billion | -224.21 Billion | -362.86 Billion | -593.7 Billion | -112.08 Billion | -57.47 Billion |
| Investments in PPE | -115.11 Billion | -74.02 Billion | -332.02 Billion | -463.5 Billion | -77.34 Billion | -35.59 Billion |
| Acquisitions | -4.82 Billion | - | -785 Million | -2.25 Billion | 2.58 Billion | - |
| Investment purchases | -29.51 Billion | - | -31.52 Billion | -130.3 Billion | -34.83 Billion | -21.2 Billion |
| Sales/Maturities of investments | 138.37 Billion | - | - | - | - | - |
| Other Investing Activities | 35.71 Billion | -153.04 Billion | - | - | - | 46.66 Billion |
| Financing Cash Flow | -185.84 Billion | 27.65 Billion | -13.27 Billion | -72.04 Billion | -45.78 Billion | -15.49 Billion |
| Debt repayment | -78.62 Billion | -104.06 Billion | -71.11 Billion | -115.42 Billion | - | - |
| Dividends payments | - | - | -2.62 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.2 Billion | - | - | -4.61 Billion | - | - |
| Accounts receivables | -89.87 Billion | -109.05 Billion | -127.11 Billion | -177.96 Billion | -20.71 Billion | -13.67 Billion |
| Accounts payables | 27.84 Billion | 46.41 Billion | 259.04 Billion | 338.25 Billion | 39.91 Billion | 27.63 Billion |
| Inventory | 18.66 Billion | -11.41 Billion | -2.24 Billion | -20.87 Billion | -13.51 Billion | -2.41 Billion |
| Other working capital | -15.58 Billion | - | - | - | - | - |
| Cash at beginning of period | 150.6 Billion | 242.25 Billion | 98.17 Billion | 124.72 Billion | 60.9 Billion | 41.59 Billion |
| Cash at end of period | -30.57 Billion | 150.6 Billion | 159.77 Billion | 159.77 Billion | 98.17 Billion | 60.9 Billion |
| Capital Expenditure | -115.11 Billion | -74.02 Billion | -332.02 Billion | -463.5 Billion | -77.34 Billion | -35.59 Billion |
| Effect of forex changes on cash | 8.43 Billion | -66.31 Billion | 82.15 Billion | 83.09 Billion | 2.79 Billion | -311 Million |
| Net cash flow / Change in cash | -181.17 Billion | -91.64 Billion | 61.59 Billion | 35.04 Billion | 37.27 Billion | 19.3 Billion |
| Free Cash Flow | 99.08 Billion | 97.2 Billion | -19.79 Billion | 154.19 Billion | 93.98 Billion | 45.39 Billion |
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