US Stock MarketDetailed Quotes

TEO Telecom Argentina

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  • 7.320
  • +0.120+1.67%
Trading Aug 16 10:04 ET
3.15BMarket Cap6.55P/E (TTM)

Telecom Argentina Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.13%157.43B
-16.93%171.23B
-7.32%617.7B
-12.08%312.23B
-192.89B
292.24B
174.51%206.12B
-15.51%666.49B
-43.01%355.14B
Net income from continuing operations
412.61%184.19B
511.02%675.03B
61.01%-249.69B
-33.52%-334.85B
86.64%-61.25B
77.75%35.93B
127.74%110.48B
-1,162.09%-640.38B
-529.31%-250.79B
-10,024.47%-458.31B
Operating gains losses
-60.04%1.96B
222.97%1.7B
-81.80%2.28B
-78.00%873M
---2.11B
--4.9B
-251.48%-1.38B
23.88%12.5B
-48.16%3.97B
----
Depreciation and amortization
-12.71%324.36B
-11.40%233.2B
-9.26%704.15B
-9.95%355.69B
---286.34B
--371.59B
246.21%263.21B
-4.73%775.98B
-38.68%394.97B
----
Deferred tax
260.30%150.68B
561.68%210.83B
-309.83%-338.26B
-182.82%-262.4B
367.61%63.81B
-2,708.52%-94B
-80,014.04%-45.67B
-140.84%-82.54B
-163.79%-92.78B
-6.23%13.65B
Other non cash items
-354.83%-453.4B
-776.24%-950.3B
240.69%280.56B
2,518.98%362.78B
146.15%125.92B
-171.91%-99.69B
-116.04%-108.45B
42.60%-199.42B
94.78%-15B
-826.03%-272.84B
Change In working capital
-210.32%-58.95B
47.13%-17.98B
1,363.01%184.05B
276.66%176.76B
---12.13B
--53.43B
-217.49%-34.02B
670.83%12.58B
166.69%46.93B
----
-Change in receivables
26.62%-89.88B
-10.51%-109.05B
-54.52%-267.8B
-61.79%-177.61B
--130.96B
---122.48B
-358.73%-98.68B
-52.58%-173.31B
-21.60%-109.78B
----
-Change in inventory
1,089.82%18.67B
-120.98%-11.42B
-185.19%-20.87B
-660.25%-2.24B
-332.30%-11.58B
69.95%-1.89B
-517.96%-5.17B
-184.20%-7.32B
-95.71%400M
-403.38%-2.68B
-Change in payables and accrued expense
-75.64%35.62B
18.06%85.38B
133.07%454.69B
134.15%343.36B
---107.21B
--146.23B
911.30%72.32B
73.72%195.09B
46.04%146.64B
----
-Change in other current liabilities
-173.98%-23.35B
788.17%17.11B
1,060.01%18.03B
37.15%13.26B
-305.56%-24.31B
496.46%31.57B
-203.11%-2.49B
67.44%-1.88B
617.78%9.67B
-157.70%-5.99B
Cash from discontinued investing activities
Operating cash flow
-46.13%157.43B
-16.93%171.23B
-7.32%617.7B
-12.08%312.23B
-230.31%-192.89B
231.19%292.24B
174.51%206.12B
-15.51%666.49B
-43.01%355.14B
102.17%148.02B
Investing cash flow
Cash flow from continuing investing activities
94.79%-10.59B
5.66%-224.22B
-14.94%-593.71B
-48.13%-362.86B
210.37B
-203.53B
-207.50%-237.68B
26.03%-516.52B
54.92%-244.97B
Net PPE purchase and sale
16.64%-102.79B
4.57%-65.47B
27.81%-262.78B
24.84%-143.89B
--73.01B
---123.31B
-51.48%-68.6B
18.27%-364.03B
46.24%-191.44B
----
Net intangibles purchase and sale
-111.60%-12.04B
-81.27%-5.99B
-1,127.74%-199.57B
-2,308.49%-187.26B
---3.31B
---5.69B
-178.90%-3.31B
-5.50%-16.26B
35.90%-7.78B
----
Net business purchase and sale
----
----
-78.14%-2.26B
-78.41%-785M
--2.59B
----
----
---1.27B
---440M
----
Net investment purchase and sale
----
----
4.81%-130.3B
32.54%-31.52B
--138.81B
----
----
42.70%-136.89B
73.49%-46.73B
----
Net other investing changes
----
7.68%-153.04B
----
----
----
----
---165.78B
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.79%-10.59B
5.66%-224.22B
-14.94%-593.71B
-48.13%-362.86B
285.11%210.37B
-152.49%-203.53B
-207.50%-237.68B
26.03%-516.52B
54.92%-244.97B
-95.36%-113.65B
Financing cash flow
Cash flow from continuing financing activities
-220.53%-185.85B
184.09%27.66B
49.49%-72.04B
87.91%-13.27B
-10.52B
-57.98B
413.45%9.74B
-15.84%-142.62B
-8.43%-109.82B
Net issuance payments of debt
-443.89%-100.9B
29.32%104.07B
2,157.48%115.43B
277.56%71.11B
---65.5B
--29.34B
318.40%80.47B
-88.49%5.11B
-238.75%-40.05B
----
Cash dividends paid
--0
--0
--0
5.09%2.62B
---2.62B
--0
--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
-220.53%-185.85B
184.09%27.66B
49.49%-72.04B
87.91%-13.27B
46.77%-10.52B
-288.20%-57.98B
413.45%9.74B
-15.84%-142.62B
-8.43%-109.82B
-18.12%-19.76B
Net cash flow
Beginning cash position
-6.65%150.6B
28.10%242.25B
3.59%124.73B
25.11%98.18B
387.78%226.27B
267.20%161.33B
301.78%189.11B
-29.02%120.41B
151.12%78.47B
72.34%46.39B
Current changes in cash
-226.96%-39.01B
-16.05%-25.33B
-754.08%-48.05B
-18,256.53%-63.91B
-52.33%6.96B
520.69%30.73B
-6,896.47%-21.83B
122.52%7.35B
101.64%352M
964.50%14.61B
Effect of exchange rate changes
1,032.27%8.44B
-1,014.54%-66.32B
2,843.41%83.1B
1,931.93%82.15B
377.26%7.8B
37.02%-905M
-110.92%-5.95B
81.75%-3.03B
132.31%4.04B
-19.95%-2.81B
End cash Position
-27.07%165.01B
-6.65%150.6B
28.10%159.77B
28.10%159.77B
25.11%98.18B
387.78%226.27B
267.20%161.33B
3.59%124.73B
3.59%124.73B
151.12%78.47B
Free cash flow
-74.04%42.32B
-27.57%97.21B
-45.92%154.19B
-112.73%-19.8B
-304.40%-123.23B
300.47%163.01B
369.96%134.21B
-12.82%285.09B
-38.81%155.54B
82.68%60.29B
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.13%157.43B-16.93%171.23B-7.32%617.7B-12.08%312.23B-192.89B292.24B174.51%206.12B-15.51%666.49B-43.01%355.14B
Net income from continuing operations 412.61%184.19B511.02%675.03B61.01%-249.69B-33.52%-334.85B86.64%-61.25B77.75%35.93B127.74%110.48B-1,162.09%-640.38B-529.31%-250.79B-10,024.47%-458.31B
Operating gains losses -60.04%1.96B222.97%1.7B-81.80%2.28B-78.00%873M---2.11B--4.9B-251.48%-1.38B23.88%12.5B-48.16%3.97B----
Depreciation and amortization -12.71%324.36B-11.40%233.2B-9.26%704.15B-9.95%355.69B---286.34B--371.59B246.21%263.21B-4.73%775.98B-38.68%394.97B----
Deferred tax 260.30%150.68B561.68%210.83B-309.83%-338.26B-182.82%-262.4B367.61%63.81B-2,708.52%-94B-80,014.04%-45.67B-140.84%-82.54B-163.79%-92.78B-6.23%13.65B
Other non cash items -354.83%-453.4B-776.24%-950.3B240.69%280.56B2,518.98%362.78B146.15%125.92B-171.91%-99.69B-116.04%-108.45B42.60%-199.42B94.78%-15B-826.03%-272.84B
Change In working capital -210.32%-58.95B47.13%-17.98B1,363.01%184.05B276.66%176.76B---12.13B--53.43B-217.49%-34.02B670.83%12.58B166.69%46.93B----
-Change in receivables 26.62%-89.88B-10.51%-109.05B-54.52%-267.8B-61.79%-177.61B--130.96B---122.48B-358.73%-98.68B-52.58%-173.31B-21.60%-109.78B----
-Change in inventory 1,089.82%18.67B-120.98%-11.42B-185.19%-20.87B-660.25%-2.24B-332.30%-11.58B69.95%-1.89B-517.96%-5.17B-184.20%-7.32B-95.71%400M-403.38%-2.68B
-Change in payables and accrued expense -75.64%35.62B18.06%85.38B133.07%454.69B134.15%343.36B---107.21B--146.23B911.30%72.32B73.72%195.09B46.04%146.64B----
-Change in other current liabilities -173.98%-23.35B788.17%17.11B1,060.01%18.03B37.15%13.26B-305.56%-24.31B496.46%31.57B-203.11%-2.49B67.44%-1.88B617.78%9.67B-157.70%-5.99B
Cash from discontinued investing activities
Operating cash flow -46.13%157.43B-16.93%171.23B-7.32%617.7B-12.08%312.23B-230.31%-192.89B231.19%292.24B174.51%206.12B-15.51%666.49B-43.01%355.14B102.17%148.02B
Investing cash flow
Cash flow from continuing investing activities 94.79%-10.59B5.66%-224.22B-14.94%-593.71B-48.13%-362.86B210.37B-203.53B-207.50%-237.68B26.03%-516.52B54.92%-244.97B
Net PPE purchase and sale 16.64%-102.79B4.57%-65.47B27.81%-262.78B24.84%-143.89B--73.01B---123.31B-51.48%-68.6B18.27%-364.03B46.24%-191.44B----
Net intangibles purchase and sale -111.60%-12.04B-81.27%-5.99B-1,127.74%-199.57B-2,308.49%-187.26B---3.31B---5.69B-178.90%-3.31B-5.50%-16.26B35.90%-7.78B----
Net business purchase and sale ---------78.14%-2.26B-78.41%-785M--2.59B-----------1.27B---440M----
Net investment purchase and sale --------4.81%-130.3B32.54%-31.52B--138.81B--------42.70%-136.89B73.49%-46.73B----
Net other investing changes ----7.68%-153.04B-------------------165.78B------------
Cash from discontinued investing activities
Investing cash flow 94.79%-10.59B5.66%-224.22B-14.94%-593.71B-48.13%-362.86B285.11%210.37B-152.49%-203.53B-207.50%-237.68B26.03%-516.52B54.92%-244.97B-95.36%-113.65B
Financing cash flow
Cash flow from continuing financing activities -220.53%-185.85B184.09%27.66B49.49%-72.04B87.91%-13.27B-10.52B-57.98B413.45%9.74B-15.84%-142.62B-8.43%-109.82B
Net issuance payments of debt -443.89%-100.9B29.32%104.07B2,157.48%115.43B277.56%71.11B---65.5B--29.34B318.40%80.47B-88.49%5.11B-238.75%-40.05B----
Cash dividends paid --0--0--05.09%2.62B---2.62B--0--0--0278.60%2.5B----
Net other financing activities ---------20.46%-4.61B----------------21.42%-3.83B--------
Cash from discontinued financing activities
Financing cash flow -220.53%-185.85B184.09%27.66B49.49%-72.04B87.91%-13.27B46.77%-10.52B-288.20%-57.98B413.45%9.74B-15.84%-142.62B-8.43%-109.82B-18.12%-19.76B
Net cash flow
Beginning cash position -6.65%150.6B28.10%242.25B3.59%124.73B25.11%98.18B387.78%226.27B267.20%161.33B301.78%189.11B-29.02%120.41B151.12%78.47B72.34%46.39B
Current changes in cash -226.96%-39.01B-16.05%-25.33B-754.08%-48.05B-18,256.53%-63.91B-52.33%6.96B520.69%30.73B-6,896.47%-21.83B122.52%7.35B101.64%352M964.50%14.61B
Effect of exchange rate changes 1,032.27%8.44B-1,014.54%-66.32B2,843.41%83.1B1,931.93%82.15B377.26%7.8B37.02%-905M-110.92%-5.95B81.75%-3.03B132.31%4.04B-19.95%-2.81B
End cash Position -27.07%165.01B-6.65%150.6B28.10%159.77B28.10%159.77B25.11%98.18B387.78%226.27B267.20%161.33B3.59%124.73B3.59%124.73B151.12%78.47B
Free cash flow -74.04%42.32B-27.57%97.21B-45.92%154.19B-112.73%-19.8B-304.40%-123.23B300.47%163.01B369.96%134.21B-12.82%285.09B-38.81%155.54B82.68%60.29B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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