TELECOM ARGENTINA SA-SP ADR (TEO) Stock Cash Flow

NYSE:TEO • US8792732096

Current stock price

11.94 USD
-0.01 (-0.08%)
At close:
11.94 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TEO Net Income ChartTEO Net Income over time chart
-145.30B1033.25B-249.69B-205.64B19.36B
Depreciation Amortization
TEO Depreciation Amortization ChartTEO Depreciation Amortization over time chart
2046.45B1312.45B704.15B249.19B261.55B
Income Taxes - Deferred
TEO Income Taxes - Deferred ChartTEO Income Taxes - Deferred over time chart
-46.43B409.15B-338.26B-26.50B64.90B
Change In Working Capital
TEO Change In Working Capital ChartTEO Change In Working Capital over time chart
-422.51B-194.13B178.93B-21.32B-22.19B
Interest Paid
TEO Interest Paid ChartTEO Interest Paid over time chart
514.35B325.37B182.85B46.21B52.24B
Taxes Paid
TEO Taxes Paid ChartTEO Taxes Paid over time chart
15.01B7.38B5.12B10.13B4.42B
Other non cash items
TEO Other non cash items ChartTEO Other non cash items over time chart
953.66B-1749.23B322.57B218.31B-70.32B
OPERATING CASH FLOW
TEO OPERATING CASH FLOW ChartTEO OPERATING CASH FLOW over time chart
2385.86B811.50B617.70B214.02B253.30B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEO Capital Expenditure ChartTEO Capital Expenditure over time chart
-1490.63B-394.21B-463.51B-122.47B-148.29B
Other Investing Activity
TEO Other Investing Activity ChartTEO Other Investing Activity over time chart
-1520.99B10.79B-130.20B-43.39B-75.95B
INVESTING CASH FLOW
TEO INVESTING CASH FLOW ChartTEO INVESTING CASH FLOW over time chart
-3011.63B-383.42B-593.71B-165.87B-224.24B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEO Debt Issued/Reduced ChartTEO Debt Issued/Reduced over time chart
1180.24B-16.62B115.42B1.64B14.27B
Stock Issued/Repurchased
TEO Stock Issued/Repurchased ChartTEO Stock Issued/Repurchased over time chart
N/AN/AN/AN/A-115.00M
Dividend Paid
TEO Dividend Paid ChartTEO Dividend Paid over time chart
-37.93B-9.60B-4.02B-1.23B-1.45B
Other Financing Activity
TEO Other Financing Activity ChartTEO Other Financing Activity over time chart
-529.36B-379.40B-183.44B-46.21B-52.24B
FINANCING CASH FLOW
TEO FINANCING CASH FLOW ChartTEO FINANCING CASH FLOW over time chart
612.96B-405.62B-72.04B-45.80B-39.54B
 
Exchange Rate Effect
TEO Exchange Rate Effect ChartTEO Exchange Rate Effect over time chart
63.12B-52.07B83.10B-972.00M-5.33B
CHANGE IN CASH
TEO CHANGE IN CASH ChartTEO CHANGE IN CASH over time chart
50.30B-29.61B35.05B1.39B-15.81B
 
FREE CASH FLOW
Operating Cash Flow
TEO Operating Cash Flow ChartTEO Operating Cash Flow over time chart
2385.86B811.50B617.70B214.02B253.30B
Capital Expenditure
TEO Capital Expenditure ChartTEO Capital Expenditure over time chart
-1490.63B-394.21B-463.51B-122.47B-148.29B
FREE CASH FLOW
TEO FREE CASH FLOW ChartTEO FREE CASH FLOW over time chart
895.22B417.29B154.19B91.55B105.01B

All data in ARS

Charts

TEO Operating and Free Cash Flow chartTEO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B 1T 1.5T 2T