Telecom Argentina SA (NYSE:TEO)

19.78
Delayed Data
As of May 28
 -0.24 / -1.20%
Today’s Change
18.34
Today|||52-Week Range
26.39
+2.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line584.9M598.1M590.8M453.7M
 
 
 
 
 
Depreciation381.3M571.9M521.6M394.6M
 
 
 
 
 
Total Other Cash Flow160.8M88.0M180.8M22.9M
 
 
 
 
 
Funds From Operations1.1B1.3B1.3B871.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M159.8M--178.6M
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B1.3B692.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-138.4M0.00-41.2M
 
 
 
Decrease In Investments0.000.0051.4M0.00
 
 
Capital Expenditures-536.2M-539.7M-608.6M-595.6M
 
 
 
 
 
Fixed Asset Disposal0.002.8M3.8M2.1M
 
 
 
 
Other Investing - Sources14.2M0.000.000.00
 
 
Net Cash Flow Investing-554.5M-863.7M-707.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings------17.2M
 
 
Long Term Borrowings18.8M10.3M37.8M0.00
 
 
 
 
Long Term Debt Reduction-29.7M-13.8M-28.5M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-83.7M0.00
 
 
Common Dividends-221.0M-181.7M-178.1M-158.0M
 
 
 
 
 
Cash Dividends Paid - Total-221.0M-181.7M-178.1M-158.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-231.8M-185.2M-252.5M-142.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--25.6M41.0M61.4M
 
 
 
 
 
Net Change In Cash346.1M49.3M333.7M-596.7M
 
 
 
 
 

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