Telecom Argentina SA
F:TEO
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| 52 Week Range |
5.45
12.2
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Telecom Argentina SA
| Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
609 536
|
617 061
|
1 033 252
|
98 475
|
|
| Depreciation & Amortization |
1 261 708
|
1 285 372
|
1 312 450
|
1 583 722
|
|
| Change in Deffered Taxes |
23 251
|
159 696
|
409 154
|
82 119
|
|
| Other Non-Cash Items |
(1 047 168)
|
(1 237 285)
|
(1 749 234)
|
(85 427)
|
|
| Cash Taxes Paid |
8 088
|
9 687
|
7 376
|
9 624
|
|
| Cash Interest Paid |
336 280
|
334 642
|
325 365
|
495 014
|
|
| Change in Working Capital |
99 030
|
(33 612)
|
(194 126)
|
(509 184)
|
|
| Cash from Operating Activities |
946 357
N/A
|
791 232
-16%
|
811 496
+3%
|
1 169 705
+44%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(652 643)
|
(567 818)
|
(394 208)
|
(666 903)
|
|
| Other Items |
(175 876)
|
(44 838)
|
10 792
|
(990 975)
|
|
| Cash from Investing Activities |
(828 519)
N/A
|
(612 656)
+26%
|
(383 416)
+37%
|
(1 657 878)
-332%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
118 587
|
38 816
|
(16 621)
|
1 098 789
|
|
| Cash Paid for Dividends |
(11 948)
|
(10 288)
|
(9 604)
|
(12 823)
|
|
| Other |
(336 870)
|
(354 383)
|
(379 396)
|
(553 846)
|
|
| Cash from Financing Activities |
(230 231)
N/A
|
(325 855)
-42%
|
(405 621)
-24%
|
532 120
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
25 220
|
26 255
|
(52 070)
|
13 240
|
|
| Net Change in Cash |
(87 173)
N/A
|
(121 024)
-39%
|
(29 611)
+76%
|
57 187
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
293 714
N/A
|
223 414
-24%
|
417 288
+87%
|
502 802
+20%
|
|
