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Telecom Argentina Stet - France Telecom S.A. (TEO)
NYSE:TEO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.06T | $ 2.27T | $ 2.58T | $ 886.76B | $ 0.00 |
| Gross Profit | $ 1.51T | $ 1.68T | $ 1.89T | $ 664.58B | $ 0.00 |
| Operating Income | $ -125.06B | $ -918.47B | $ -16.91B | $ 59.67B | $ -7.60B |
| EBITDA | $ 175.33B | $ 31.53B | $ 1.18T | $ 297.50B | $ 163.88B |
| Net Income | $ -257.73B | $ -647.21B | $ 52.56B | $ -16.80B | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 283.74B | $ 150.80B | $ 59.67B | $ 35.77B | $ 26.01B |
| Total Assets | $ 5.48T | $ 5.38T | $ 2.10T | $ 1.14T | $ 578.15B |
| Total Debt | $ 2.22T | $ 1.55T | $ 556.43B | $ 316.94B | $ 144.73B |
| Net Debt | $ 2.06T | $ 1.43T | $ 517.76B | $ 288.97B | $ 119.15B |
| Total Liabilities | $ 3.23T | $ 2.85T | $ 1.03T | $ 548.22B | $ 268.30B |
| Stockholders' Equity | $ 2.17T | $ 2.48T | $ 1.05T | $ 577.28B | $ 305.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 154.19B | $ 285.09B | $ 327.01B | $ 134.05B | $ 0.00 |
| Operating Cash Flow | $ 617.70B | $ 666.49B | $ 788.80B | $ 293.88B | $ 0.00 |
| Investing Cash Flow | $ -593.71B | $ -516.52B | $ -698.31B | $ -240.42B | $ 0.00 |
| Financing Cash Flow | $ -72.04B | $ -142.62B | $ -123.12B | $ -105.30B | $ 0.00 |