Telecom Argentina S.A.
TEO | NYSE
$14.03
+$0.33 (+2.41%)
At close: Sep 21, 2026, 3:59 PM ET
$14.09
+$0.06 (+0.43%)
After-hours:
Sep 21, 2026, 4:04 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -198.07B | 1.03T | -257.73B | -640.38B | 60.29B | -15.01B |
Depreciation & Amortization | 2.4T | 1.31T | 704.15B | 775.98B | 814.48B | 241.74B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -256.93B | 140.87B | 44.62B | -34.68B | 3.85B | 6.21B |
Other Non-Cash Items | 732.71B | -1.76T | 1.06T | 1.3T | -289.72B | 62.25B |
Deferred Income Tax | -282.53B | 409.15B | -341.16B | -8.98B | 202.11B | 24.26B |
Change in Working Capital | -474.76B | -186.75B | 184.05B | 27.39B | 1.63B | -19.37B |
Operating Cash Flow | 2.18T | 811.5B | 1.35T | 1.45T | 788.8B | 293.88B |
Capital Expenditures | -1.58T | -394.21B | -574.76B | -381.4B | -461.78B | -159.83B |
Cash Acquisitions | -1.47T | -10.66B | -4.92B | -2.76B | 1.65M | n/a |
Purchase of Investments | -853.45B | -352.06M | -127.81B | -136.89B | -238.9B | -80.98B |
Sales Maturities Of Investments | 515.89B | 336.9B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 39.44B | -361.53B | -644.13B | -603.75B | 2.37B | 392M |
Investing Cash Flow | -3.51T | -383.42B | -1.24T | -1.12T | -698.31B | -240.42B |
Debt Repayment | 1.17T | -43.16B | 115.43B | 11.14B | 44.43B | -42.92B |
Common Stock Repurchased | -17.49B | n/a | -2.26B | n/a | -59M | n/a |
Dividend Paid | -23.63B | n/a | n/a | -1.23B | -744M | -1.08B |
Other Financial Acitivies | 189.26B | -362.46B | -320.07B | -320.48B | -166.74B | -61.31B |
Financial Cash Flow | 1.31T | -405.62B | -209.4B | -310.58B | -123.12B | -105.3B |
Net Cash Flow | 20.88B | -29.61B | 76.32B | 9.4B | -49.23B | -47.93B |
Free Cash Flow | 601.69B | 417.29B | 770.36B | 285.09B | 327.01B | 134.05B |
Adj. Free Cash Flow | 601.69B | 417.29B | 770.36B | 285.09B | 327.01B | 134.05B |
Maintenance CapEx | n/a | n/a | -574.76B | n/a | n/a | n/a |
Growth CapEx | -1.58T | -394.21B | n/a | -381.4B | -461.78B | -159.83B |
Owner Earnings | 2.18T | 811.5B | 770.36B | 666.49B | 788.8B | 293.88B |
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