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TEO Telecom Argentina

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8.280
+0.050+0.61%

Close May 28 16:00 ET

3.57BMarket Cap10.39P/E (TTM)

Telecom Argentina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.93%171.23B

-7.32%617.7B

-12.08%312.23B

174.51%206.12B

-15.51%666.49B

-43.01%355.14B

Net income from continuing operations

511.02%675.03B

61.01%-249.69B

-33.52%-334.85B

109.98%45.76B

-451.57%-71.07B

127.74%110.48B

-1,162.09%-640.38B

-529.31%-250.79B

-10,024.47%-458.31B

220.90%20.22B

Operating gains losses

222.97%1.7B

-81.80%2.28B

-78.00%873M

----

-251.48%-1.38B

23.88%12.5B

-48.16%3.97B

----

Depreciation and amortization

-11.40%233.2B

-9.26%704.15B

-9.95%355.69B

----

246.21%263.21B

-4.73%775.98B

-38.68%394.97B

----

Deferred tax

561.68%210.83B

-309.83%-338.26B

-182.82%-262.4B

-380.46%-38.27B

341.20%8.07B

-80,014.04%-45.67B

-140.84%-82.54B

-163.79%-92.78B

-6.23%13.65B

-109.02%-3.35B

Other non cash items

-776.24%-950.3B

240.69%280.56B

2,518.98%362.78B

25.51%-203.23B

65.54%229.46B

-116.04%-108.45B

42.60%-199.42B

94.78%-15B

-826.03%-272.84B

922.90%138.62B

Change In working capital

47.13%-17.98B

1,363.01%184.05B

276.66%176.76B

----

-217.49%-34.02B

670.83%12.58B

166.69%46.93B

----

-Change in receivables

-10.51%-109.05B

-54.52%-267.8B

-61.79%-177.61B

----

-358.73%-98.68B

-52.58%-173.31B

-21.60%-109.78B

----

-Change in inventory

-120.98%-11.42B

-185.19%-20.87B

-660.25%-2.24B

-404.82%-13.52B

100.89%56M

-517.96%-5.17B

-184.20%-7.32B

-95.71%400M

-403.38%-2.68B

-1,340.32%-6.28B

-Change in payables and accrued expense

18.06%85.38B

133.07%454.69B

134.15%343.36B

----

911.30%72.32B

73.72%195.09B

46.04%146.64B

----

-Change in other current liabilities

788.17%17.11B

1,060.01%18.03B

37.15%13.26B

199.67%5.97B

116.11%1.28B

-203.11%-2.49B

67.44%-1.88B

617.78%9.67B

-157.70%-5.99B

-324.64%-7.96B

Cash from discontinued investing activities

Operating cash flow

-16.93%171.23B

-7.32%617.7B

-12.08%312.23B

15.75%171.34B

-181.57%-71.98B

174.51%206.12B

-15.51%666.49B

-43.01%355.14B

102.17%148.02B

77.73%88.24B

Investing cash flow

Cash flow from continuing investing activities

5.66%-224.22B

-14.94%-593.71B

-48.13%-362.86B

-207.50%-237.68B

26.03%-516.52B

54.92%-244.97B

Net PPE purchase and sale

4.57%-65.47B

27.81%-262.78B

24.84%-143.89B

----

-51.48%-68.6B

18.27%-364.03B

46.24%-191.44B

----

Net intangibles purchase and sale

-81.27%-5.99B

-1,127.74%-199.57B

-2,308.49%-187.26B

----

-178.90%-3.31B

-5.50%-16.26B

35.90%-7.78B

----

Net business purchase and sale

----

-78.14%-2.26B

-78.41%-785M

----

---1.27B

---440M

----

Net investment purchase and sale

----

4.81%-130.3B

32.54%-31.52B

----

42.70%-136.89B

73.49%-46.73B

----

Net other investing changes

7.68%-153.04B

----

--46.66B

---165.78B

----

Cash from discontinued investing activities

Investing cash flow

5.66%-224.22B

-14.94%-593.71B

-48.13%-362.86B

1.37%-112.09B

247.53%118.93B

-207.50%-237.68B

26.03%-516.52B

54.92%-244.97B

-95.36%-113.65B

-7.10%-80.61B

Financing cash flow

Cash flow from continuing financing activities

184.09%27.66B

49.49%-72.04B

87.91%-13.27B

413.45%9.74B

-15.84%-142.62B

-8.43%-109.82B

Net issuance payments of debt

29.32%104.07B

2,157.48%115.43B

277.56%71.11B

----

318.40%80.47B

-88.49%5.11B

-238.75%-40.05B

----

Cash dividends paid

--0

5.09%2.62B

----

--0

278.60%2.5B

----

Net other financing activities

----

-20.46%-4.61B

----

21.42%-3.83B

----

Cash from discontinued financing activities

Financing cash flow

184.09%27.66B

49.49%-72.04B

87.91%-13.27B

-131.67%-45.78B

-52.12%-22.72B

413.45%9.74B

-15.84%-142.62B

-8.43%-109.82B

-18.12%-19.76B

-1,329.28%-14.94B

Net cash flow

Beginning cash position

28.10%242.25B

3.59%124.73B

25.11%98.18B

31.29%60.9B

267.20%161.33B

301.78%189.11B

-29.02%120.41B

151.12%78.47B

72.34%46.39B

-10.47%43.94B

Current changes in cash

-16.05%-25.33B

-754.08%-48.05B

-18,256.53%-63.91B

-7.82%13.47B

431.65%24.22B

-6,896.47%-21.83B

122.52%7.35B

101.64%352M

964.50%14.61B

72.60%-7.3B

Effect of exchange rate changes

-1,014.54%-66.32B

2,843.41%83.1B

1,931.93%82.15B

199.22%2.79B

385.66%4.11B

-110.92%-5.95B

81.75%-3.03B

132.31%4.04B

-19.95%-2.81B

-28.76%-1.44B

End cash Position

-6.65%150.6B

28.10%159.77B

25.11%98.18B

31.29%60.9B

267.20%161.33B

3.59%124.73B

151.12%78.47B

72.34%46.39B

Free cash flow

-27.57%97.21B

-45.92%154.19B

-112.73%-19.8B

55.90%93.99B

-233.18%-54.21B

369.96%134.21B

-12.82%285.09B

-38.81%155.54B

82.68%60.29B

102.37%40.7B

Currency Unit

ARS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.93%171.23B	-7.32%617.7B	-12.08%312.23B			174.51%206.12B	-15.51%666.49B	-43.01%355.14B
Net income from continuing operations	511.02%675.03B	61.01%-249.69B	-33.52%-334.85B	109.98%45.76B	-451.57%-71.07B	127.74%110.48B	-1,162.09%-640.38B	-529.31%-250.79B	-10,024.47%-458.31B	220.90%20.22B
Operating gains losses	222.97%1.7B	-81.80%2.28B	-78.00%873M	----	----	-251.48%-1.38B	23.88%12.5B	-48.16%3.97B	----	----
Depreciation and amortization	-11.40%233.2B	-9.26%704.15B	-9.95%355.69B	----	----	246.21%263.21B	-4.73%775.98B	-38.68%394.97B	----	----
Deferred tax	561.68%210.83B	-309.83%-338.26B	-182.82%-262.4B	-380.46%-38.27B	341.20%8.07B	-80,014.04%-45.67B	-140.84%-82.54B	-163.79%-92.78B	-6.23%13.65B	-109.02%-3.35B
Other non cash items	-776.24%-950.3B	240.69%280.56B	2,518.98%362.78B	25.51%-203.23B	65.54%229.46B	-116.04%-108.45B	42.60%-199.42B	94.78%-15B	-826.03%-272.84B	922.90%138.62B
Change In working capital	47.13%-17.98B	1,363.01%184.05B	276.66%176.76B	----	----	-217.49%-34.02B	670.83%12.58B	166.69%46.93B	----	----
-Change in receivables	-10.51%-109.05B	-54.52%-267.8B	-61.79%-177.61B	----	----	-358.73%-98.68B	-52.58%-173.31B	-21.60%-109.78B	----	----
-Change in inventory	-120.98%-11.42B	-185.19%-20.87B	-660.25%-2.24B	-404.82%-13.52B	100.89%56M	-517.96%-5.17B	-184.20%-7.32B	-95.71%400M	-403.38%-2.68B	-1,340.32%-6.28B
-Change in payables and accrued expense	18.06%85.38B	133.07%454.69B	134.15%343.36B	----	----	911.30%72.32B	73.72%195.09B	46.04%146.64B	----	----
-Change in other current liabilities	788.17%17.11B	1,060.01%18.03B	37.15%13.26B	199.67%5.97B	116.11%1.28B	-203.11%-2.49B	67.44%-1.88B	617.78%9.67B	-157.70%-5.99B	-324.64%-7.96B
Cash from discontinued investing activities
Operating cash flow	-16.93%171.23B	-7.32%617.7B	-12.08%312.23B	15.75%171.34B	-181.57%-71.98B	174.51%206.12B	-15.51%666.49B	-43.01%355.14B	102.17%148.02B	77.73%88.24B
Investing cash flow
Cash flow from continuing investing activities	5.66%-224.22B	-14.94%-593.71B	-48.13%-362.86B			-207.50%-237.68B	26.03%-516.52B	54.92%-244.97B
Net PPE purchase and sale	4.57%-65.47B	27.81%-262.78B	24.84%-143.89B	----	----	-51.48%-68.6B	18.27%-364.03B	46.24%-191.44B	----	----
Net intangibles purchase and sale	-81.27%-5.99B	-1,127.74%-199.57B	-2,308.49%-187.26B	----	----	-178.90%-3.31B	-5.50%-16.26B	35.90%-7.78B	----	----
Net business purchase and sale	----	-78.14%-2.26B	-78.41%-785M	----	----	----	---1.27B	---440M	----	----
Net investment purchase and sale	----	4.81%-130.3B	32.54%-31.52B	----	----	----	42.70%-136.89B	73.49%-46.73B	----	----
Net other investing changes	7.68%-153.04B	----	----	----	--46.66B	---165.78B	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	5.66%-224.22B	-14.94%-593.71B	-48.13%-362.86B	1.37%-112.09B	247.53%118.93B	-207.50%-237.68B	26.03%-516.52B	54.92%-244.97B	-95.36%-113.65B	-7.10%-80.61B
Financing cash flow
Cash flow from continuing financing activities	184.09%27.66B	49.49%-72.04B	87.91%-13.27B			413.45%9.74B	-15.84%-142.62B	-8.43%-109.82B
Net issuance payments of debt	29.32%104.07B	2,157.48%115.43B	277.56%71.11B	----	----	318.40%80.47B	-88.49%5.11B	-238.75%-40.05B	----	----
Cash dividends paid	--0	--0	5.09%2.62B	----	----	--0	--0	278.60%2.5B	----	----
Net other financing activities	----	-20.46%-4.61B	----	----	----	----	21.42%-3.83B	----	----	----
Cash from discontinued financing activities
Financing cash flow	184.09%27.66B	49.49%-72.04B	87.91%-13.27B	-131.67%-45.78B	-52.12%-22.72B	413.45%9.74B	-15.84%-142.62B	-8.43%-109.82B	-18.12%-19.76B	-1,329.28%-14.94B
Net cash flow
Beginning cash position	28.10%242.25B	3.59%124.73B	25.11%98.18B	31.29%60.9B	267.20%161.33B	301.78%189.11B	-29.02%120.41B	151.12%78.47B	72.34%46.39B	-10.47%43.94B
Current changes in cash	-16.05%-25.33B	-754.08%-48.05B	-18,256.53%-63.91B	-7.82%13.47B	431.65%24.22B	-6,896.47%-21.83B	122.52%7.35B	101.64%352M	964.50%14.61B	72.60%-7.3B
Effect of exchange rate changes	-1,014.54%-66.32B	2,843.41%83.1B	1,931.93%82.15B	199.22%2.79B	385.66%4.11B	-110.92%-5.95B	81.75%-3.03B	132.31%4.04B	-19.95%-2.81B	-28.76%-1.44B
End cash Position	-6.65%150.6B	28.10%159.77B	28.10%159.77B	25.11%98.18B	31.29%60.9B	267.20%161.33B	3.59%124.73B	3.59%124.73B	151.12%78.47B	72.34%46.39B
Free cash flow	-27.57%97.21B	-45.92%154.19B	-112.73%-19.8B	55.90%93.99B	-233.18%-54.21B	369.96%134.21B	-12.82%285.09B	-38.81%155.54B	82.68%60.29B	102.37%40.7B
Currency Unit	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall