Telecom Argentina Stet France Telecom ADR (TEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,243 | 1,136,577 | -948,811 | -1,583,428 | 104,370 |
| Depreciation Amortization | 1,638,784 | 1,443,695 | 2,675,758 | 1,918,732 | 1,409,835 |
| Accounts receivable | -179,733 | -286,924 | -676,256 | N/A | -134,967 |
| Accounts payable and accrued liabilities | -14,370 | 22,990 | 1,285,377 | N/A | 69,720 |
| Other Working Capital | -326,002 | -205,425 | 699,379 | -86,217 | -95,760 |
| Other Operating Activity | 906,249 | -1,218,267 | -688,195 | 1,398,898 | 12,170 |
| Operating Cash Flow | $1,908,686 | $892,646 | $2,347,252 | $1,647,985 | $1,365,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,054,287 | -376,433 | -998,579 | -900,107 | -771,005 |
| Net Acquisitions | -1,043,230 | -15,249 | -8,577 | -3,134 | N/A |
| Purchase Of Investment | -585,855 | -354,606 | -485,659 | -338,469 | -413,522 |
| Sale Of Investment | 354,242 | 366,254 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -108,459 | -50,692 | -758,362 | -40,194 | -26,670 |
| Other Investing Activity | -80,173 | -41,723 | -763,272 | -35,458 | -24,213 |
| Investing Cash Flow | $-2,409,304 | $-421,758 | $-2,256,087 | $-1,277,168 | $-1,208,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,167,754 | 1,316,161 | 1,475,042 | 656,156 | 674,268 |
| Debt Repayment | -2,066,614 | -1,233,252 | -868,498 | -526,010 | -528,108 |
| Dividend Paid | -30,341 | -10,564 | -15,276 | -9,463 | -7,812 |
| Other Financing Activity | -580,434 | -518,528 | -865,020 | -473,334 | -351,456 |
| Financing Cash Flow | $490,366 | $-446,183 | $-273,752 | $-352,652 | $-213,108 |
| Exchange Rate Effect | 50,496 | -57,277 | 315,772 | -7,484 | -28,739 |
| Beginning Cash Position | 334,996 | 382,723 | 473,955 | 297,721 | 293,633 |
| End Cash Position | 375,240 | 350,151 | 607,141 | 308,400 | 208,415 |
| Net Cash Flow | $40,244 | $-32,572 | $133,186 | $10,680 | $-85,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,908,686 | 892,646 | 2,347,252 | 1,647,985 | 1,365,368 |
| Capital Expenditure | -1,084,049 | -382,936 | -1,002,968 | -902,864 | -772,653 |
| Free Cash Flow | 824,637 | 509,709 | 1,344,284 | 745,122 | 592,715 |