• Entity registrant name: TELECOM ARGENTINA SA (CIK: 0000932470)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/932470/000110465918025642/0001104659-18-025642-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/932470/000110465918025642/teo-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • XBRL Cloud Rendering (requires license): Click to open XBRL Cloud Component Rendering
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000932470
  • Open this page in separate window: Click

    • * * *

    Component: (Network and Table)
    Network
    00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
    (http://www.telecom.com.ar/role/StatementConsolidatedStatementsOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0000932470 (http://www.sec.gov/CIK)
    CONSOLIDATED STATEMENTS OF CASH FLOWS Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    CONSOLIDATED STATEMENTS OF CASH FLOWS
     
     
     
    CASH FLOWS FROM OPERATING ACTIVITIES
     
     
     
    Net income for the year
    7,724,000,000  
    4,005,000,000  
    3,435,000,000  
    Adjustments to reconcile net income to net cash flows provided by operating activities
     
     
     
    Bad debt expenses
    1,113,000,000  
    1,228,000,000  
    564,000,000  
    Allowance for obsolescence of inventories, materials and other
    103,000,000  
    77,000,000  
    72,000,000  
    Depreciation of property, plant and equipment
    5,039,000,000  
    4,358,000,000  
    3,046,000,000  
    Amortization of intangible assets
    1,889,000,000  
    1,840,000,000  
    1,392,000,000  
    Consumption of materials
    1,125,000,000  
    507,000,000  
    294,000,000  
    Disposals and impairment of property, plant and equipment
    276,000,000  
    366,000,000  
    199,000,000  
    Net book value of property, plant and equipment
    77,000,000  
    21,000,000  
    35,000,000  
    Adjustments for provisions
    590,000,000  
    187,000,000  
    113,000,000  
    Other financial results
    1,165,000,000  
    1,721,000,000  
    351,000,000  
    Income tax expense
    3,902,000,000  
    1,594,000,000  
    1,692,000,000  
    Income tax paid
    (2,400,000,000) 
    (1,700,000,000) 
    (1,631,000,000) 
    Net increase in assets
    (3,592,000,000) 
    (1,660,000,000) 
    (4,640,000,000) 
    Net increase (decrease) in liabilities
    2,321,000,000  
    (1,179,000,000) 
    1,890,000,000  
    Total cash flows provided by operating activities
    19,332,000,000  
     
    11,365,000,000  
     
    6,812,000,000  
     
    CASH FLOWS FROM INVESTING ACTIVITIES
     
     
     
    Property, plant and equipment acquisitions
    (10,727,000,000) 
    (9,541,000,000) 
    (5,148,000,000) 
    3G/4G licenses acquisitions
    		    
    (2,256,000,000) 
    Other intangible asset acquisitions
    (971,000,000) 
    (1,798,000,000) 
    (1,310,000,000) 
    Personal shares acquisitions
    (4,000,000) 
    		    
    Proceeds from the sale of property, plant and equipment
    27,000,000  
    19,000,000  
    39,000,000  
    Acquisition of Tuves Paraguay
    2,000,000  
    		    
    Incorporated by Merge with Nortel
    6,000,000  
    		    
    Investments not considered as cash and cash equivalents
    (2,627,000,000) 
    (20,000,000) 
    (976,000,000) 
    Total cash flows used in investing activities
    (14,294,000,000) 
     
    (11,340,000,000) 
     
    (9,651,000,000) 
     
    CASH FLOWS FROM FINANCING ACTIVITIES
     
     
     
    Proceeds from financial debt
    1,730,000,000  
    9,337,000,000  
    4,301,000,000  
    Payment of financial debt
    (2,986,000,000) 
    (2,936,000,000) 
    (31,000,000) 
    Payment of interests and related expenses
    (848,000,000) 
    (1,573,000,000) 
    (471,000,000) 
    Payment of cash dividends and related withholding tax
    (4,192,000,000) 
    (2,000,000,000) 
    (849,000,000) 
    Total cash flows provided by (used in) financing activities
    (6,296,000,000) 
     
    2,828,000,000  
     
    2,950,000,000  
     
    NET FOREIGN EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS
    144,000,000  
    222,000,000  
    75,000,000  
    (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
    (1,114,000,000) 
     
    3,075,000,000  
     
    186,000,000  
     
    CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR
    3,945,000,000  
    870,000,000  
    684,000,000  
    CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
    2,831,000,000  
     
    3,945,000,000  
     
    870,000,000