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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,482 | 196,528 | 466,530 | 271,139 | 373,728 |
| Depreciation Amortization | 1,215,608 | 1,172,245 | 418,451 | 419,605 | 482,854 |
| Accounts receivable | 67,523 | -145,266 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -351,155 | 31,418 | N/A | N/A | N/A |
| Other Working Capital | -310,831 | -290,674 | -76,768 | -192,200 | -346,202 |
| Other Operating Activity | 1,155,349 | 541,873 | 359,441 | 270,868 | 230,765 |
| Operating Cash Flow | $1,696,013 | $1,506,123 | $1,167,653 | $769,411 | $741,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,015,708 | -1,404,664 | -646,280 | -644,639 | -555,859 |
| Net Acquisitions | N/A | N/A | -242 | N/A | N/A |
| Purchase Of Investment | 118,425 | 246,832 | -158,308 | -1,354 | -106,189 |
| Purchase Sale Intangibles | -33,700 | -103,163 | -58,528 | -121,725 | -387,981 |
| Other Investing Activity | -29,870 | 47,215 | -58,528 | -121,725 | -387,981 |
| Investing Cash Flow | $-927,153 | $-1,110,618 | $-863,358 | $-767,718 | $-1,050,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,211,095 | 985,800 | 104,492 | 632,115 | 467,949 |
| Debt Repayment | -755,612 | -160,176 | -180,354 | -198,767 | -3,373 |
| Dividend Paid | -735,430 | -1,211,615 | -253,197 | -135,400 | -92,371 |
| Other Financing Activity | -238,443 | -132,202 | -51,219 | -106,492 | -51,245 |
| Financing Cash Flow | $-518,390 | $-518,194 | $-380,278 | $191,456 | $320,960 |
| Exchange Rate Effect | 59,637 | 135,965 | 8,698 | 15,029 | 8,160 |
| Beginning Cash Position | 219,441 | 231,354 | 238,278 | 58,899 | 74,419 |
| End Cash Position | 529,547 | 244,631 | 170,992 | 267,077 | 94,656 |
| Net Cash Flow | $310,107 | $13,277 | $-67,286 | $208,178 | $20,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,696,013 | 1,506,123 | 1,167,653 | 769,411 | 741,146 |
| Capital Expenditure | -1,017,819 | -1,404,877 | -647,911 | -645,926 | -560,102 |
| Free Cash Flow | 678,194 | 101,246 | 519,742 | 123,485 | 181,043 |