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TELECOMUNICACIONES DE PUERTO RICO INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-15

32 filing records in this dataset, filed from 1999-11-15 to 2007-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

311 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 311395000 USD Source

Operating margin

13.64%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 42484000 USD Source
Revenue: 311395000 USD Source

Operating cash flow

58.3 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 58315000 USD Source

Free cash flow

36.6 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 58315000 USD Source
Capital Expenditure: 21739000 USD Source

Cash and cash equivalents: 234 million USD 2007-03-31 Source
Exact value

233752000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.26 billion USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 318088000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 317203000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 1443720000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 1132533000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 311395000 USD · 2007-01-01 – 2007-03-31 Source

Net income

92.3 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 21625000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 26964000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 240566000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 218021000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 21148000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

365 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 332566000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 242398000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 410799000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 332566000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 548774000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 410799000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 58315000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

152 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 62279000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 22194000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 98172000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 62279000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 152417000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 98172000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 21739000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

213 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 332566000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 242398000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 410799000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 332566000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 548774000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 410799000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 58315000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 62279000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 22194000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 98172000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 62279000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 152417000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 98172000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 21739000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-15.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2006-12-31
Operating income: 7 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 8 of 11 periods available· newest 2006-12-31
Capital expenditure: 7 of 11 periods available· newest 2006-12-31
Total assets: 7 of 11 periods available· newest 2006-12-31
Total liabilities: 7 of 11 periods available· newest 2006-12-31
Current assets: 7 of 11 periods available· newest 2006-12-31
Current liabilities: 7 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.3%

Prior period

USD 1.25 billion

2005-01-01 – 2005-12-31
Current period

USD 1.44 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1443720000 − 1252524000 = 191196000 USD

1252524000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1443720000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELECOMUNICACIONES DE PUERTO RICO INC · 2006-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Year-over-year change in Revenue: 191196000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1443720000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#8989 Input fundies:Revenue: 1252524000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#8989
The citation records this snapshot. The page link may show a newer release later.
Net income
+203%

Prior period

USD 79.39 million

2005-01-01 – 2005-12-31
Current period

USD 240.57 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

240566000 − 79388000 = 161178000 USD

79388000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
240566000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELECOMUNICACIONES DE PUERTO RICO INC · 2006-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Year-over-year change in Net income: 161178000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 240566000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#10658 Input fundies:NetIncome: 79388000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#10658
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+129.2%

Prior period

USD 239.38 million

2005-01-01 – 2005-12-31
Current period

USD 548.77 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

548774000 − 239378000 = 309396000 USD

239378000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
548774000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2006-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Year-over-year change in Operating cash flow: 309396000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 548774000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#10957 Input fundies:OperatingCashFlow: 239378000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#10957
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.5%

Prior period

USD 145.8 million

2005-01-01 – 2005-12-31
Current period

USD 152.42 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

152417000 − 145800000 = 6617000 USD

145800000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
152417000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELECOMUNICACIONES DE PUERTO RICO INC · 2006-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Year-over-year change in Capital expenditure: 6617000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 152417000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#11014 Input fundies:CapitalExpenditure: 145800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#11014
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.44 billion 100% of revenue
Operating costs Derived USD 1.1 billion 76% of revenue
Operating income USD 345.09 million 24% of revenue
Tax, interest and other Derived USD 104.53 million 7.2% of revenue
Net income USD 240.57 million 17% of revenue

Cash

Operating cash flow USD 548.77 million 38% of revenue
Capital expenditure USD 152.42 million 11% of revenue
Free cash flow Derived USD 396.36 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 9.1%83%
2001 9.2%82%
2002 13%81%
2003 93%
2004 9.2%82%
2005 86%
2006 17%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	1393579000	1163272000 Derived	230307000	104116000 Derived	126191000	272381000 Derived	Source 2000-01-01 – 2000-12-31: 1393579000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 230307000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 126191000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 485518000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 213137000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1396595000	1149813000 Derived	246782000	128326000 Derived	118456000	-30472000 Derived	Source 2001-01-01 – 2001-12-31: 1396595000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 246782000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 118456000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 215857000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 246329000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1301275000	1054740000 Derived	246535000	75502000 Derived	171033000	199270000 Derived	Source 2002-01-01 – 2002-12-31: 1301275000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 246535000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 171033000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 404855000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 205585000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1281419000	1190556000 Derived	90863000	14007000 Derived	76856000	180539000 Derived	Source 2003-01-01 – 2003-12-31: 1281419000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 90863000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 76856000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 356817000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 176278000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1213924000	994194000 Derived	219730000	111341000 Derived	108389000	117631000 Derived	Source 2004-01-01 – 2004-12-31: 1213924000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 219730000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 108389000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 289269000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 171638000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1252524000	1075727000 Derived	176797000	97409000 Derived	79388000	93578000 Derived	Source 2005-01-01 – 2005-12-31: 1252524000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 176797000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 79388000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 239378000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 145800000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1443720000	1098628000 Derived	345092000	104526000 Derived	240566000	396357000 Derived	Source 2006-01-01 – 2006-12-31: 1443720000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 345092000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 240566000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 548774000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 152417000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1393579000	Revenue: 1393579000 Open source
20012001-12-31	Revenue	1396595000	Revenue: 1396595000 Open source
20022002-12-31	Revenue	1301275000	Revenue: 1301275000 Open source
20032003-12-31	Revenue	1281419000	Revenue: 1281419000 Open source
20042004-12-31	Revenue	1213924000	Revenue: 1213924000 Open source
20052005-12-31	Revenue	1252524000	Revenue: 1252524000 Open source
20062006-12-31	Revenue	1443720000	Revenue: 1443720000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 1393579000 Open source
20012001-12-31	Year over year	0.2%	Revenue: 1396595000 Open source Revenue: 1393579000 Open source
20022002-12-31	Year over year	-6.8%	Revenue: 1301275000 Open source Revenue: 1396595000 Open source
20032003-12-31	Year over year	-1.5%	Revenue: 1281419000 Open source Revenue: 1301275000 Open source
20042004-12-31	Year over year	-5.3%	Revenue: 1213924000 Open source Revenue: 1281419000 Open source
20052005-12-31	Year over year	3.2%	Revenue: 1252524000 Open source Revenue: 1213924000 Open source
20062006-12-31	Year over year	15.3%	Revenue: 1443720000 Open source Revenue: 1252524000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.9% 2006

Net margin 16.7% 2006

Free cash flow margin 27.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	16.5%	Operating Income: 230307000 Open source Revenue: 1393579000 Open source
20012001-12-31	Operating margin	17.7%	Operating Income: 246782000 Open source Revenue: 1396595000 Open source
20022002-12-31	Operating margin	18.9%	Operating Income: 246535000 Open source Revenue: 1301275000 Open source
20032003-12-31	Operating margin	7.1%	Operating Income: 90863000 Open source Revenue: 1281419000 Open source
20042004-12-31	Operating margin	18.1%	Operating Income: 219730000 Open source Revenue: 1213924000 Open source
20052005-12-31	Operating margin	14.1%	Operating Income: 176797000 Open source Revenue: 1252524000 Open source
20062006-12-31	Operating margin	23.9%	Operating Income: 345092000 Open source Revenue: 1443720000 Open source
20002000-12-31	Net margin	9.1%	Net Income: 126191000 Open source Revenue: 1393579000 Open source
20012001-12-31	Net margin	8.5%	Net Income: 118456000 Open source Revenue: 1396595000 Open source
20022002-12-31	Net margin	13.1%	Net Income: 171033000 Open source Revenue: 1301275000 Open source
20032003-12-31	Net margin	6%	Net Income: 76856000 Open source Revenue: 1281419000 Open source
20042004-12-31	Net margin	8.9%	Net Income: 108389000 Open source Revenue: 1213924000 Open source
20052005-12-31	Net margin	6.3%	Net Income: 79388000 Open source Revenue: 1252524000 Open source
20062006-12-31	Net margin	16.7%	Net Income: 240566000 Open source Revenue: 1443720000 Open source
20002000-12-31	Free cash flow margin	19.5%	Revenue: 1393579000 Open source Operating Cash Flow: 485518000 Open source Capital Expenditure: 213137000 Open source
20012001-12-31	Free cash flow margin	-2.2%	Revenue: 1396595000 Open source Operating Cash Flow: 215857000 Open source Capital Expenditure: 246329000 Open source
20022002-12-31	Free cash flow margin	15.3%	Revenue: 1301275000 Open source Operating Cash Flow: 404855000 Open source Capital Expenditure: 205585000 Open source
20032003-12-31	Free cash flow margin	14.1%	Revenue: 1281419000 Open source Operating Cash Flow: 356817000 Open source Capital Expenditure: 176278000 Open source
20042004-12-31	Free cash flow margin	9.7%	Revenue: 1213924000 Open source Operating Cash Flow: 289269000 Open source Capital Expenditure: 171638000 Open source
20052005-12-31	Free cash flow margin	7.5%	Revenue: 1252524000 Open source Operating Cash Flow: 239378000 Open source Capital Expenditure: 145800000 Open source
20062006-12-31	Free cash flow margin	27.5%	Revenue: 1443720000 Open source Operating Cash Flow: 548774000 Open source Capital Expenditure: 152417000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 548.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	485518000	Operating Cash Flow: 485518000 Open source
20012001-12-31	Operating cash flow	215857000	Operating Cash Flow: 215857000 Open source
20022002-12-31	Operating cash flow	404855000	Operating Cash Flow: 404855000 Open source
20032003-12-31	Operating cash flow	356817000	Operating Cash Flow: 356817000 Open source
20042004-12-31	Operating cash flow	289269000	Operating Cash Flow: 289269000 Open source
20052005-12-31	Operating cash flow	239378000	Operating Cash Flow: 239378000 Open source
20062006-12-31	Operating cash flow	548774000	Operating Cash Flow: 548774000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 396.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	272381000	Operating Cash Flow: 485518000 Open source Capital Expenditure: 213137000 Open source
20012001-12-31	Free cash flow	-30472000	Operating Cash Flow: 215857000 Open source Capital Expenditure: 246329000 Open source
20022002-12-31	Free cash flow	199270000	Operating Cash Flow: 404855000 Open source Capital Expenditure: 205585000 Open source
20032003-12-31	Free cash flow	180539000	Operating Cash Flow: 356817000 Open source Capital Expenditure: 176278000 Open source
20042004-12-31	Free cash flow	117631000	Operating Cash Flow: 289269000 Open source Capital Expenditure: 171638000 Open source
20052005-12-31	Free cash flow	93578000	Operating Cash Flow: 239378000 Open source Capital Expenditure: 145800000 Open source
20062006-12-31	Free cash flow	396357000	Operating Cash Flow: 548774000 Open source Capital Expenditure: 152417000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	82%	Total Liabilities: 2269034000 Open source Total Assets: 2766801000 Open source
20012001-12-31	Liabilities / assets	80%	Total Liabilities: 2199176000 Open source Total Assets: 2748250000 Open source
20022002-12-31	Liabilities / assets	75.1%	Total Liabilities: 2039792000 Open source Total Assets: 2717397000 Open source
20032003-12-31	Liabilities / assets	72.7%	Total Liabilities: 1906862000 Open source Total Assets: 2621238000 Open source
20042004-12-31	Liabilities / assets	71%	Total Liabilities: 1806807000 Open source Total Assets: 2545282000 Open source
20052005-12-31	Liabilities / assets	68.3%	Total Liabilities: 1624555000 Open source Total Assets: 2377959000 Open source
20062006-12-31	Liabilities / assets	76.1%	Total Liabilities: 1813788000 Open source Total Assets: 2384111000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.68×	Current Assets: 415606000 Open source Current Liabilities: 609521000 Open source
20012001-12-31	Current assets / current liabilities	0.51×	Current Assets: 431076000 Open source Current Liabilities: 841194000 Open source
20022002-12-31	Current assets / current liabilities	1.17×	Current Assets: 429603000 Open source Current Liabilities: 365966000 Open source
20032003-12-31	Current assets / current liabilities	1.43×	Current Assets: 391594000 Open source Current Liabilities: 273209000 Open source
20042004-12-31	Current assets / current liabilities	1.35×	Current Assets: 417088000 Open source Current Liabilities: 309355000 Open source
20052005-12-31	Current assets / current liabilities	0.59×	Current Assets: 369041000 Open source Current Liabilities: 625003000 Open source
20062006-12-31	Current assets / current liabilities	2.11×	Current Assets: 453498000 Open source Current Liabilities: 214811000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 224 million Exact value Exact value: 224000000 USD 1998-01-01 – 1998-12-31: 224000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMUNICACIONES DE PUERTO RICO INC · 1998-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Net Income: 224000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-01-506188.txt#920 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 131 million Exact value Exact value: -131000000 USD 1999-01-01 – 1999-12-31: -131000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMUNICACIONES DE PUERTO RICO INC · 1999-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Net Income: -131000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -131000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-01-506188.txt#920 The citation records this snapshot. The page link may show a newer release later.	USD 316.13 million Exact value Exact value: 316129000 USD 1999-01-01 – 1999-12-31: 316129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMUNICACIONES DE PUERTO RICO INC · 1999-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Operating Cash Flow: 316129000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 316129000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-00-002795.txt#3044 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 126.19 million Exact value Exact value: 126191000 USD 2000-01-01 – 2000-12-31: 126191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMUNICACIONES DE PUERTO RICO INC · 2000-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Net Income: 126191000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126191000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-03-004495.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 485.52 million Exact value Exact value: 485518000 USD 2000-01-01 – 2000-12-31: 485518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2000-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Operating Cash Flow: 485518000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 485518000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-03-004495.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 213.14 million Exact value Exact value: 213137000 USD 2000-01-01 – 2000-12-31: 213137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMUNICACIONES DE PUERTO RICO INC · 2000-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Capital Expenditure: 213137000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213137000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-03-004495.txt#2582 The citation records this snapshot. The page link may show a newer release later.	USD 272.38 million Calculation and evidence 485518000 − 213137000 USD Exact free cash flow: 272381000 USD 2000-01-01 – 2000-12-31: 485518000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 213137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2000-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Free cash flow: 272381000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 485518000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-03-004495.txt#2578 Input fundies:CapitalExpenditure: 213137000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-03-004495.txt#2582 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 118.46 million Exact value Exact value: 118456000 USD 2001-01-01 – 2001-12-31: 118456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMUNICACIONES DE PUERTO RICO INC · 2001-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Net Income: 118456000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118456000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-04-004362.txt#10574 The citation records this snapshot. The page link may show a newer release later.	USD 215.86 million Exact value Exact value: 215857000 USD 2001-01-01 – 2001-12-31: 215857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2001-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Operating Cash Flow: 215857000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215857000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-04-004362.txt#10926 The citation records this snapshot. The page link may show a newer release later.	USD 246.33 million Exact value Exact value: 246329000 USD 2001-01-01 – 2001-12-31: 246329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMUNICACIONES DE PUERTO RICO INC · 2001-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Capital Expenditure: 246329000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 246329000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-04-004362.txt#10971 The citation records this snapshot. The page link may show a newer release later.	−USD 30.47 million Calculation and evidence 215857000 − 246329000 USD Exact free cash flow: -30472000 USD 2001-01-01 – 2001-12-31: 215857000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 246329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2001-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Free cash flow: -30472000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215857000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-04-004362.txt#10926 Input fundies:CapitalExpenditure: 246329000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-04-004362.txt#10971 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 171.03 million Exact value Exact value: 171033000 USD 2002-01-01 – 2002-12-31: 171033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMUNICACIONES DE PUERTO RICO INC · 2002-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Net Income: 171033000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 171033000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-05-006614.txt#12547 The citation records this snapshot. The page link may show a newer release later.	USD 404.86 million Exact value Exact value: 404855000 USD 2002-01-01 – 2002-12-31: 404855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2002-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Operating Cash Flow: 404855000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 404855000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-05-006614.txt#12862 The citation records this snapshot. The page link may show a newer release later.	USD 205.59 million Exact value Exact value: 205585000 USD 2002-01-01 – 2002-12-31: 205585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMUNICACIONES DE PUERTO RICO INC · 2002-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Capital Expenditure: 205585000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205585000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-05-006614.txt#12919 The citation records this snapshot. The page link may show a newer release later.	USD 199.27 million Calculation and evidence 404855000 − 205585000 USD Exact free cash flow: 199270000 USD 2002-01-01 – 2002-12-31: 404855000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 205585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2002-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Free cash flow: 199270000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 404855000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-05-006614.txt#12862 Input fundies:CapitalExpenditure: 205585000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-05-006614.txt#12919 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 76.86 million Exact value Exact value: 76856000 USD 2003-01-01 – 2003-12-31: 76856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMUNICACIONES DE PUERTO RICO INC · 2003-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Net Income: 76856000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76856000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-06-006452.txt#11419 The citation records this snapshot. The page link may show a newer release later.	USD 356.82 million Exact value Exact value: 356817000 USD 2003-01-01 – 2003-12-31: 356817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2003-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Operating Cash Flow: 356817000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 356817000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-06-006452.txt#11751 The citation records this snapshot. The page link may show a newer release later.	USD 176.28 million Exact value Exact value: 176278000 USD 2003-01-01 – 2003-12-31: 176278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMUNICACIONES DE PUERTO RICO INC · 2003-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Capital Expenditure: 176278000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176278000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-06-006452.txt#11797 The citation records this snapshot. The page link may show a newer release later.	USD 180.54 million Calculation and evidence 356817000 − 176278000 USD Exact free cash flow: 180539000 USD 2003-01-01 – 2003-12-31: 356817000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 176278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2003-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Free cash flow: 180539000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 356817000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-06-006452.txt#11751 Input fundies:CapitalExpenditure: 176278000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-06-006452.txt#11797 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 108.39 million Exact value Exact value: 108389000 USD 2004-01-01 – 2004-12-31: 108389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMUNICACIONES DE PUERTO RICO INC · 2004-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Net Income: 108389000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108389000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#10658 The citation records this snapshot. The page link may show a newer release later.	USD 289.27 million Exact value Exact value: 289269000 USD 2004-01-01 – 2004-12-31: 289269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2004-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Operating Cash Flow: 289269000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 289269000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#10957 The citation records this snapshot. The page link may show a newer release later.	USD 171.64 million Exact value Exact value: 171638000 USD 2004-01-01 – 2004-12-31: 171638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMUNICACIONES DE PUERTO RICO INC · 2004-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Capital Expenditure: 171638000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171638000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#11014 The citation records this snapshot. The page link may show a newer release later.	USD 117.63 million Calculation and evidence 289269000 − 171638000 USD Exact free cash flow: 117631000 USD 2004-01-01 – 2004-12-31: 289269000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 171638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2004-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Free cash flow: 117631000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 289269000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#10957 Input fundies:CapitalExpenditure: 171638000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#11014 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 79.39 million Exact value Exact value: 79388000 USD 2005-01-01 – 2005-12-31: 79388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMUNICACIONES DE PUERTO RICO INC · 2005-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Net Income: 79388000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79388000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#10658 The citation records this snapshot. The page link may show a newer release later.	USD 239.38 million Exact value Exact value: 239378000 USD 2005-01-01 – 2005-12-31: 239378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2005-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Operating Cash Flow: 239378000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239378000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#10957 The citation records this snapshot. The page link may show a newer release later.	USD 145.8 million Exact value Exact value: 145800000 USD 2005-01-01 – 2005-12-31: 145800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMUNICACIONES DE PUERTO RICO INC · 2005-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Capital Expenditure: 145800000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#11014 The citation records this snapshot. The page link may show a newer release later.	USD 93.58 million Calculation and evidence 239378000 − 145800000 USD Exact free cash flow: 93578000 USD 2005-01-01 – 2005-12-31: 239378000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 145800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2005-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Free cash flow: 93578000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239378000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#10957 Input fundies:CapitalExpenditure: 145800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#11014 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 240.57 million Exact value Exact value: 240566000 USD 2006-01-01 – 2006-12-31: 240566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECOMUNICACIONES DE PUERTO RICO INC · 2006-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Net Income: 240566000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 240566000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#10658 The citation records this snapshot. The page link may show a newer release later.	USD 548.77 million Exact value Exact value: 548774000 USD 2006-01-01 – 2006-12-31: 548774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2006-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Operating Cash Flow: 548774000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 548774000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#10957 The citation records this snapshot. The page link may show a newer release later.	USD 152.42 million Exact value Exact value: 152417000 USD 2006-01-01 – 2006-12-31: 152417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECOMUNICACIONES DE PUERTO RICO INC · 2006-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Capital Expenditure: 152417000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152417000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#11014 The citation records this snapshot. The page link may show a newer release later.	USD 396.36 million Calculation and evidence 548774000 − 152417000 USD Exact free cash flow: 396357000 USD 2006-01-01 – 2006-12-31: 548774000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 152417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECOMUNICACIONES DE PUERTO RICO INC · 2006-12-31 TELECOMUNICACIONES DE PUERTO RICO INC (edgar:1089357) Free cash flow: 396357000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 548774000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#10957 Input fundies:CapitalExpenditure: 152417000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089357/0000950134-07-007077.txt#11014 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001089357, 1089357, edgar:1089357

TELECOMUNICACIONES DE PUERTO RICO INC

Latest quarter

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Where revenue goes

2006 2006-01-01 – 2006-12-31

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Cash generation