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Telecom Argentina Stet - France Telecom S.A. (TEO)
NYSE:TEO
Telecom Argentina (TEO) Financial Statements
194 Followers
Telecom Argentina Financial Overview
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 126.90B | $ 117.37B | $ 132.51B | $ 96.25B |
| Gross Profit | - | $ 93.65B | $ 87.75B | $ 96.82B | $ 70.81B |
| EBIT | - | $ 4.63B | $ 23.56B | $ 16.77B | $ 9.42B |
| EBITDA | - | $ 54.26B | $ 60.77B | $ 57.94B | $ 47.09B |
| Net Income Common Stockholders | - | $ 3.66B | $ 23.53B | $ 8.31B | $ 2.55B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.42B | $ 26.21B | $ 46.59B | $ 30.64B | $ 25.29B |
| Total Assets | $ 1.73T | $ 1.40T | $ 1.24T | $ 1.08T | $ 978.52B |
| Total Debt | $ 498.09B | $ 361.55B | $ 318.20B | $ 285.65B | $ 265.91B |
| Net Debt | $ 449.66B | $ 335.34B | $ 271.61B | $ 255.02B | $ 240.62B |
| Total Liabilities | $ 916.11B | $ 657.29B | $ 579.19B | $ 529.12B | $ 485.94B |
| Stockholders Equity | $ 796.34B | $ 734.47B | $ 650.67B | $ 541.42B | $ 484.85B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 18.15B | $ 13.98B | $ 14.12B | $ 15.50B |
| Operating Cash Flow | - | $ 39.01B | $ 36.75B | $ 39.56B | $ 34.14B |
| Investing Cash Flow | - | $ -35.41B | $ -37.83B | $ -30.50B | $ -25.65B |
| Financing Cash Flow | - | $ -6.98B | $ 928.00M | $ -8.37B | $ -8.82B |