Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Telecom Argentina SA (NYSE:TEO)

18.27
Delayed Data
As of Sep 29
 -0.13 / -0.71%
Today’s Change
13.55
Today|||52-Week Range
20.28
+13.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line598.1M590.8M453.7M368.1M
 
 
 
 
 
Depreciation571.9M521.6M394.6M475.5M
 
 
 
 
 
Total Other Cash Flow88.0M180.8M22.9M176.8M
 
 
 
 
 
Funds From Operations1.3B1.3B871.2M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses159.8M--178.6M341.0M
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B692.5M679.4M
 
 
 
 
 
 
InvestingIncrease In Investments-138.4M0.00-41.2M-104.6M
 
 
 
 
Decrease In Investments0.0051.4M0.000.00
 
 
Capital Expenditures-539.7M-608.6M-595.6M-551.6M
 
 
 
 
 
Fixed Asset Disposal2.8M3.8M2.1M4.2M
 
 
 
 
 
Net Cash Flow Investing-863.7M-707.0M-1.1B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----17.2M322.4M
 
 
 
Long Term Borrowings10.3M37.8M0.00123.3M
 
 
 
 
Long Term Debt Reduction-13.8M-28.5M-1.5M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-83.7M0.000.00
 
 
Common Dividends-181.7M-178.1M-158.0M-86.1M
 
 
 
 
 
Cash Dividends Paid - Total-181.7M-178.1M-158.0M-86.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.004.8M
 
 
Net Cash Flow - Financing-185.2M-252.5M-142.4M351.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.6M41.0M61.4M8.0M
 
 
 
 
 
 
Net Change In Cash49.3M333.7M-596.7M-3.2M