Telecom Argentina
$3,832.50Change from previous close: +0.79%Absolute change: +$30.00
At a glance
- Revenue growth
- +53.02%
- 2025 vs 2024
- Net margin
- -2.0%
- 2024: 24.5%
Financial data
Amounts in millions of ARS; per-share values in ARS; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,385,858 | 1,067,513 | 1,769,491 | 1,770,170 | 788,796 | 293,882 | 168,361 | 70,383 | 35,096 | 25,984 |
| Depreciation and amortization | 2,000,112 | 1,708,375 | 2,017,138 | 2,060,995 | 814,484 | 241,741 | 120,675 | 69,157 | 15,082 | 7,883 |
| Capital expenditure | -1,355,061 | -457,953 | -756,094 | -969,805 | -446,375 | -153,739 | -101,040 | -64,635 | -29,408 | -19,404 |
| Investing cash flow | -3,011,630 | -504,380 | -1,631,680 | -1,371,859 | -698,306 | -240,417 | -91,913 | -47,277 | -26,051 | -23,920 |
| Financing cash flow | 612,957 | -533,590 | -275,457 | -378,800 | -123,117 | -105,301 | -51,584 | -30,344 | -6,553 | -2,213 |
| Dividends paid | -20,286 | 0.0 | 0.0 | 0.0 | -4,512 | -1,079 | -72,484 | -71,255 | -4,014 | -3,005 |
| Share repurchases | — | — | — | — | -59.0 | — | — | — | — | — |
| Debt issued | 3,959,692 | 1,573,995 | 1,111,970 | 704,806 | 389,534 | 164,737 | 120,228 | 58,158 | 1,945 | 15,305 |
| Debt repaid | -2,794,458 | -1,630,773 | -781,317 | -691,225 | -345,108 | -207,652 | -82,460 | -9,449 | -2,497 | -12,679 |
| Effect of exchange rates | 63,120 | -68,496 | 238,050 | -8,045 | -16,601 | 3,911 | 5,920 | 8,021 | 88.0 | 924 |
| Net change in cash | 50,305 | -38,953 | 100,404 | 11,466 | -49,228 | -47,925 | 30,784 | 783 | 2,580 | 775 |
| Free cash flow | 1,030,797 | 609,560 | 1,013,397 | 800,365 | 342,421 | — | — | — | — | — |
| Levered free cash flow | 1,112,578 | 690,916 | 988,368 | 910,273 | 380,972 | 107,624 | 46,857 | 22,493 | 7,143 | -3,098 |
