Telecom Argentina Stet France Telecom ADR (TEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,136,577 | -948,811 | -1,583,428 | 104,370 | -72,477 |
| Depreciation Amortization | 1,443,695 | 2,675,758 | 1,918,732 | 1,409,835 | 1,167,496 |
| Accounts receivable | -286,924 | -676,256 | N/A | -134,967 | -103,845 |
| Accounts payable and accrued liabilities | 22,990 | 1,285,377 | N/A | 69,720 | -99,670 |
| Other Working Capital | -205,425 | 699,379 | -86,217 | -95,760 | -274,983 |
| Other Operating Activity | -1,218,267 | -688,195 | 1,398,898 | 12,170 | 822,293 |
| Operating Cash Flow | $892,646 | $2,347,252 | $1,647,985 | $1,365,368 | $1,438,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,433 | -998,579 | -900,107 | -771,005 | -741,737 |
| Net Acquisitions | -15,249 | -8,577 | -3,134 | N/A | N/A |
| Purchase Of Investment | -354,606 | -485,659 | -338,469 | -413,522 | -410,579 |
| Sale Of Investment | 366,254 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -50,692 | -758,362 | -40,194 | -26,670 | -29,422 |
| Other Investing Activity | -41,723 | -763,272 | -35,458 | -24,213 | -28,286 |
| Investing Cash Flow | $-421,758 | $-2,256,087 | $-1,277,168 | $-1,208,739 | $-1,180,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,316,161 | 1,475,042 | 656,156 | 674,268 | 795,598 |
| Debt Repayment | -1,233,252 | -868,498 | -526,010 | -528,108 | -928,581 |
| Dividend Paid | -10,564 | -15,276 | -9,463 | -7,812 | -5,211 |
| Other Financing Activity | -518,528 | -865,020 | -473,334 | -351,456 | -370,364 |
| Financing Cash Flow | $-446,183 | $-273,752 | $-352,652 | $-213,108 | $-508,559 |
| Exchange Rate Effect | -57,277 | 315,772 | -7,484 | -28,739 | 18,886 |
| Beginning Cash Position | 382,723 | 473,955 | 297,721 | 293,633 | 494,543 |
| End Cash Position | 350,151 | 607,141 | 308,400 | 208,415 | 263,083 |
| Net Cash Flow | $-32,572 | $133,186 | $10,680 | $-85,218 | $-231,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,646 | 2,347,252 | 1,647,985 | 1,365,368 | 1,438,815 |
| Capital Expenditure | -382,936 | -1,002,968 | -902,864 | -772,653 | -742,490 |
| Free Cash Flow | 509,709 | 1,344,284 | 745,122 | 592,715 | 696,325 |