Telecom Argentina S.A. (TCMFF)

USD 2.6

(0.0%)

Annual Cash Flows

(In ARS)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1197.24 Billion 214.02 Billion 130.03 Billion 101.32 Billion 81.93 Billion 42.42 Billion
Net Income -707.64 Billion -205.64 Billion 9.94 Billion -5.1 Billion -3.88 Billion 5.53 Billion
Depreciation & Amortization 1933.36 Billion 249.18 Billion 134.27 Billion 82.21 Billion 58.72 Billion 33.02 Billion
Deferred income taxes -936.7 Billion -26.5 Billion 33.31 Billion 8.25 Billion 14.17 Billion -2.83 Billion
Stock-based compensation - - - - - -
Change in working capital 505.33 Billion -11.19 Billion -9.12 Billion -19.36 Billion -15.01 Billion -8.18 Billion
Other non-cash items 4133.47 Billion 208.17 Billion -47.88 Billion 25.68 Billion 16.7 Billion 14.77 Billion
Investing Cash Flow -1622 Billion -165.86 Billion -115.11 Billion -83.14 Billion -44.79 Billion -31.28 Billion
Investments in PPE -1272.64 Billion -122.47 Billion -76.12 Billion -54.36 Billion -50.79 Billion -42.48 Billion
Acquisitions 1.55 Billion -407 Million 176.54 Million 63.03 Million -61 Million 3.93 Billion
Investment purchases -350.91 Billion -43.25 Billion -39.38 Billion -28.91 Billion 1.62 Billion 2.9 Billion
Sales/Maturities of investments 325.01 Billion - -176.54 Million -63.03 Million 5.78 Billion 7.19 Billion
Other Investing Activities -325.01 Billion 273 Million 391 Million 133 Million -1.34 Billion -2.84 Billion
Financing Cash Flow -72.04 Billion -45.79 Billion -20.29 Billion -35.81 Billion -25.04 Billion -14.59 Billion
Debt repayment -115.42 Billion -83.57 Billion -56.89 Billion -70.62 Billion -40.12 Billion -4.51 Billion
Dividends payments -4.02 Billion -1.78 Billion -836.62 Million -436.49 Million -44.06 Billion -34.13 Billion
Common Stock Repurchased -6.19 Billion - -59 Million - -125 Million -
Common Stock Issuance -6.85 Billion - - - - -
Other Financing Activities -183.44 Billion 39 Billion 37.39 Billion 35.17 Billion 50.61 Billion 24.04 Billion
Accounts receivables -735.3 Billion -26.14 Billion -12.85 Billion -7.31 Billion 3.26 Billion -4.09 Billion
Accounts payables 928.74 Billion 39.05 Billion 6.64 Billion -7.01 Billion -16.96 Billion 885 Million
Inventory -57.3 Billion -5.01 Billion -391 Million -197 Million 465 Million -11 Million
Other working capital 369.19 Billion -19.09 Billion -2.51 Billion -4.83 Billion -1.77 Billion -4.97 Billion
Cash at beginning of period 42.99 Billion 1.38 Billion 27.96 Billion 34.82 Billion 10.6 Billion 6.51 Billion
Cash at end of period 159.75 Billion 40.05 Billion 19.84 Billion 18.52 Billion 25.58 Billion 6.89 Billion
Capital Expenditure -1272.64 Billion -122.47 Billion -76.12 Billion -54.36 Billion -50.79 Billion -42.48 Billion
Effect of forex changes on cash 83.09 Billion -972 Million -2.73 Billion 1.33 Billion 2.88 Billion 3.83 Billion
Net cash flow / Change in cash 116.76 Billion 38.66 Billion -8.11 Billion -16.3 Billion 14.98 Billion 374 Million
Free Cash Flow -75.39 Billion 91.54 Billion 53.9 Billion 46.96 Billion 31.13 Billion -54 Million

Cash Flow Charts