Telecom Argentina S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Telecom Argentina S.A. generated cash of $617,698,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$72,040,000,000 last year. Net change in cash is therefore $35,049,000,000.
Cash Flow
| 2012 | 5.02B | -3.94B | -859M |
|---|---|---|---|
| 2013 | 7.13B | -3.89B | -1.40B |
| 2014 | 5.72B | -9.42B | -1.34B |
| 2016 | 11.36B | -11.34B | 2.82B |
| 2018 | 42.42B | -31.28B | -14.59B |
| 2019 | 0 | 0 | 0 |
| 2020 | 101.32B | -83.14B | -35.81B |
| 2021 | 130.03B | -115.11B | -20.29B |
| 2022 | 666.48B | -516.51B | -142.62B |
| 2023 | 617.69B | -593.70B | -72.04B |
TEO Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 124.72B | 120.40B | 27.96B | 34.82B | 0 | 6.51B | 870M | 5.22B | 3.16B | 2.81B |
Operating activities | ||||||||||
Net income | -257.73B | -640.37B | 9.94B | -5.10B | 0 | 5.53B | 4.00B | 3.72B | 3.25B | 2.68B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 704.14B | 775.98B | 134.27B | 82.21B | 0 | 33.02B | 6.19B | 3.24B | 2.87B | 2.61B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -177.96B | -102.95B | -12.85B | -7.31B | 0 | -4.09B | -2.77B | -1.64B | -1.06B | -654M |
Inventories | -20.87B | -7.31B | -391M | -197M | 0 | -11M | 837M | -50M | -251M | -108M |
Accounts payable | 338.25B | 172.34B | 6.64B | -7.01B | 0 | 885M | -1.39B | -408M | 1.41B | 169M |
Cash generated by operating activities | 617.69B | 666.48B | 130.03B | 101.32B | 0 | 42.42B | 11.36B | 5.72B | 7.13B | 5.02B |
Investing activities | ||||||||||
Purchases Of Investments | -127.80B | -136.88B | -39.38B | -28.91B | 0 | 2.90B | -20M | -339M | 0 | -632M |
Investments In Property Plant And Equipment | -263.93B | -381.39B | -76.12B | -54.36B | 0 | -42.48B | -11.33B | -9.10B | -4.19B | -2.46B |
Acquisitions Net | -4.75B | -1.26B | 176.54M | 63.03M | 0 | 3.93B | 20.34M | 0 | 0 | 0 |
Cash generated by investing activities | -593.70B | -516.51B | -115.11B | -83.14B | 0 | -31.28B | -11.34B | -9.42B | -3.89B | -3.94B |
Financing activities | ||||||||||
Common Stock Issued | -2.49B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669M | 0 |
Payments for dividends | -4.02B | 0 | -1.44B | -1.07B | 0 | -34.13B | -2B | -1.29B | -981M | -830M |
Repurchases of common stock | -2.25B | 0 | -59M | 0 | -125M | 0 | 0 | 0 | -461M | 0 |
Repayments of term debt | 115.42B | 5.11B | -56.89B | -70.62B | 22.00B | -4.51B | -2.93B | -12M | -157M | -63M |
Cash used in financing activities | -72.04B | -142.62B | -20.29B | -35.81B | 0 | -14.59B | 2.82B | -1.34B | -1.40B | -859M |
Net Change In Cash | 35.04B | 4.31B | -8.11B | -16.3B | 0 | 374M | 3.07B | -4.54B | 2.06B | 342M |
Cash at end of period | 159.77B | 124.72B | 19.84B | 18.52B | 0 | 6.89B | 3.94B | 684M | 5.22B | 3.16B |
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