Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,034 | -67,999 | 83,882 | 1,136,577 | 1,047,103 |
| Depreciation Amortization | 1,091,302 | 748,299 | 305,545 | 1,443,695 | 1,022,656 |
| Accounts receivable | -161,490 | -79,966 | -73,796 | -286,924 | -206,641 |
| Accounts payable and accrued liabilities | -72,116 | -96,617 | -28,013 | 22,990 | -12,844 |
| Other Working Capital | -402,458 | -350,765 | -168,659 | -205,425 | -220,755 |
| Other Operating Activity | 799,898 | 465,229 | 127,232 | -1,218,267 | -1,102,614 |
| Operating Cash Flow | $1,037,102 | $618,181 | $246,190 | $892,646 | $526,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523,678 | -355,389 | -150,985 | -376,433 | -222,745 |
| Net Acquisitions | -967,233 | -1,026,859 | -968,620 | -15,249 | -14,210 |
| Purchase Of Investment | -332,910 | -46,080 | -2,592 | -354,606 | -289,531 |
| Sale Of Investment | 224,930 | 115,061 | 8,052 | 366,254 | 276,293 |
| Purchase Sale Intangibles | -69,899 | -47,136 | -18,150 | -50,692 | -32,877 |
| Other Investing Activity | -53,632 | -45,080 | -18,070 | -41,723 | -24,580 |
| Investing Cash Flow | $-1,652,522 | $-1,358,347 | $-1,132,214 | $-421,758 | $-274,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,792,260 | 2,278,664 | 1,278,057 | 1,316,161 | 926,950 |
| Debt Repayment | -1,818,771 | -1,190,815 | -226,523 | -1,233,252 | -898,498 |
| Dividend Paid | -13,021 | -10,032 | N/A | -10,564 | -9,779 |
| Other Financing Activity | -366,171 | -376,222 | -97,983 | -518,528 | -362,513 |
| Financing Cash Flow | $594,298 | $701,595 | $953,551 | $-446,183 | $-343,839 |
| Exchange Rate Effect | 28,845 | 6,689 | -7,453 | -57,277 | -61,486 |
| Beginning Cash Position | 310,593 | 329,738 | 311,036 | 382,723 | 354,281 |
| End Cash Position | 318,314 | 297,857 | 371,111 | 350,151 | 201,091 |
| Net Cash Flow | $7,722 | $-31,882 | $60,074 | $-32,572 | $-153,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,102 | 618,181 | 246,190 | 892,646 | 526,907 |
| Capital Expenditure | -550,864 | -368,511 | -152,609 | -382,936 | -226,500 |
| Free Cash Flow | 486,238 | 249,670 | 93,580 | 509,709 | 300,407 |