Telecom Argentina S.A.
TEO
$11.44
$0.211.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.80M | 92.40M | 202.59M | 806.03M | -2.03B |
| Total Depreciation and Amortization | 369.15M | 395.42M | 366.25M | 279.60M | 1.09B |
| Total Amortization of Deferred Charges | 13.79M | -- | -- | -- | 47.90M |
| Total Other Non-Cash Items | -138.04M | -196.56M | -324.52M | -858.77M | 1.34B |
| Change in Net Operating Assets | 13.94M | -131.50M | -66.56M | -21.56M | 546.11M |
| Cash from Operations | 332.65M | 159.76M | 177.76M | 205.30M | 1.00B |
| Capital Expenditure | -142.28M | -36.98M | -116.38M | -81.57M | -515.70M |
| Sale of Property, Plant, and Equipment | 2.50M | 598.20K | 321.80K | 3.08M | 4.11M |
| Cash Acquisitions | -945.40K | -8.30M | -5.77M | -- | -25.85M |
| Divestitures | 293.10K | 3.88M | -- | -- | 12.38M |
| Other Investing Activities | 6.75M | 24.88M | 109.87M | -190.34M | -921.27M |
| Cash from Investing | -133.69M | -15.92M | -11.96M | -268.83M | -1.45B |
| Total Debt Issued | 353.83B | 578.54B | 72.97B | 191.17B | 317.30B |
| Total Debt Repaid | -345.54B | -633.15B | -173.87B | -87.11B | -202.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -10.04M |
| Other Financing Activities | -101.33B | -99.78B | -84.94B | -76.41B | -94.67B |
| Cash from Financing | -93.08M | -164.05M | -209.85M | 33.16M | 49.33M |
| Foreign Exchange rate Adjustments | 3.83M | 2.11M | 9.53M | -79.51M | 444.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.70M | -18.11M | -34.52M | -109.88M | 49.54M |
