Telecom Argentina SA (NYSE:TEO)

23.46
Delayed Data
As of May 22
 +0.03 / +0.13%
Today’s Change
21.13
Today|||52-Week Range
40.19
-35.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line453.7M368.1M268.5M462.4M
 
 
 
 
 
Depreciation394.6M475.5M415.5M414.8M
 
 
 
 
 
Total Other Cash Flow22.9M176.8M171.4M319.2M
 
 
 
 
 
Funds From Operations871.2M1.0B846.8M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses178.6M341.0M190.3M76.1M
 
 
 
 
 
Net Cash Flow - Operating Activities692.5M679.4M656.5M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-41.2M-104.6M-1.3M-157.5M
 
 
 
 
 
Capital Expenditures-595.6M-551.6M-639.6M-642.2M
 
 
 
 
 
Fixed Asset Disposal2.1M4.2M1.3M1.6M
 
 
 
 
 
Other Investing - Sources0.000.000.00479.0K
 
 
Net Cash Flow Investing-1.1B-1.0B-760.2M-855.8M
 
 
 
 
 
 
FinancingShort Term Borrowings17.2M322.4M-97.1M-94.1M
 
 
 
 
 
Long Term Borrowings0.00123.3M535.9M103.6M
 
 
 
 
Long Term Debt Reduction-1.5M-3.3M-9.6M-84.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-158.0M-86.1M-134.1M-251.0M
 
 
 
 
 
Cash Dividends Paid - Total-158.0M-86.1M-134.1M-251.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.004.8M0.000.00
 
 
Net Cash Flow - Financing-142.4M351.5M295.0M-326.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash61.4M8.0M14.9M8.6M
 
 
 
 
 
 
Net Change In Cash-596.7M-3.2M191.3M-75.3M