Telecom Argentina Stet - France Telecom S.A Cash Flow Statement 2009-2023 | TEO

Fifteen years of historical annual cash flow statements for Telecom Argentina Stet - France Telecom S.A (TEO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-948.81$-1,583.43$104$-72.48$-80.48$197$467$271$374$462$599$603$617$467$378
$2,676$1,919$1,410$1,167$1,216$1,172$418$420$483$296$529$577$524$347$306
$-79.07$1,399$-53.08$619$872$428$359$271$231$0$0$0$0$0$0
$2,597$3,318$1,357$1,786$2,087$1,600$778$690$714$296$529$577$524$347$306
$-676.26$0$-134.97$-103.84$67.52$-145.27$0$0$0$0$0$0$0$0$0
$-79.31$0$-4.11$-2.80$9.63$-0.39$0$0$0$0$0$0$0$0$0
$1,285$0$69.72$-99.67$-351.15$31.42$0$0$0$0$0$0$0$0$0
$2.46$-86.22$1.48$-84.79$-57.19$-104.37$-76.77$-192.20$-346.20$0$0$0$0$0$0
$699$-86.22$-95.76$-274.98$-310.83$-290.67$-76.77$-192.20$-346.20$0.00$-4.60$-161.18$3.88$-2.82$-55.18
$2,347$1,648$1,365$1,439$1,696$1,506$1,168$769$741$709$1,315$1,110$1,310$958$885
$-998.58$-900.11$-771.00$-741.74$-1,015.71$-1,404.66$-646.28$-644.64$-555.86$-606.49$-613.57$-541.40$-519.59$-459.72$-392.76
$-758.36$-40.19$-26.67$-29.42$-33.70$-103.16$-58.53$-121.72$-387.98$0$0$0$0$0$0
$-8.58$-3.13$0$0$0$0$-0.24$0$0$0.00$-155.83$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-485.66$-338.47$-413.52$-410.58$118$247$-158.31$-1.35$-106.19$0$0$0$0$0$0
$-485.66$-338.47$-413.52$-410.58$118$247$-158.31$-1.35$-106.19$-42.00$52.12$-139.54$0.00$3.84$65.95
$-4.91$4.74$2.46$1.14$3.83$150$0$0$0$-519.38$0$-190.10$-213.66$-6.92$-4.57
$-2,256.09$-1,277.17$-1,208.74$-1,180.60$-927.15$-1,110.62$-863.36$-767.72$-1,050.03$-1,167.88$-717.27$-871.05$-733.25$-462.80$-331.38
$607$130$146$-132.98$455$826$-75.86$433$465$0$0$0$0$0$0
$-167.93$-117.50$-69.26$-74.28$-75.06$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$439$12.64$76.90$-207.26$380$826$-75.86$433$465$-1.48$9.39$-3.53$-8.74$-176.91$-401.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$-84.91$0.00$0.00$0.00$0.00
$-15.28$-9.46$-7.81$-5.21$-735.43$-1,211.62$-253.20$-135.40$-92.37$0.00$-180.70$-183.26$-222.16$-269.98$-5.11
$-697.09$-355.83$-282.20$-296.08$-163.39$-132.20$-51.22$-106.49$-51.24$-164.53$-2.94$-2.87$-3.39$-19.99$-47.37
$-273.75$-352.65$-213.11$-508.56$-518.39$-518.19$-380.28$191$321$-166.02$-259.16$-189.66$-234.30$-466.90$-453.87
$133$10.68$-85.22$-231.46$310$13.28$-67.29$208$20.24$-562.50$380$75.51$350$28.71$99.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.28$-9.46$-7.81$-5.21$-735.43$-1,211.62$-253.20$-135.40$-92.37$0$0$0$0$0$0