Telecom Argentina S.A. ADR | Cash Flow
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,254
3,729
3,435
4,005
7,724
5,536
Depreciation, Depletion & Amortization
2,873
3,243
4,438
6,198
6,928
33,021
Other Funds
-
-
45
-
-
11,227
Funds from Operations
7,123
7,160
9,523
12,631
19,755
46,946
Changes in Working Capital
-
1,468
3,182
2,839
1,271
8,188
Net Operating Cash Flow
7,123
5,692
6,341
9,792
18,484
38,758
Capital Expenditures
4,198
9,104
8,714
11,339
11,698
Sale of Fixed Assets & Businesses
21
17
39
19
27
Purchase/Sale of Investments
283
339
976
20
2,631
Net Investing Cash Flow
3,894
9,426
9,651
11,340
14,294
Cash Dividends Paid - Total
981
1,299
804
2,000
4,192
Issuance/Reduction of Debt, Net
51
129
4,129
6,401
1,256
Net Financing Cash Flow
1,391
1,170
3,280
4,401
5,448
Net Change in Cash
2,064
4,399
45
3,075
1,114
Free Cash Flow
3,771
797
1,193
251
7,757
Deferred Taxes & Investment Tax Credit
-
-
-
129
228
2,838
Change in Capital Stock
461
-
-
-
-
Exchange Rate Effect
226
505
75
222
144
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