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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 945,145 | 810,038 | -948,811 | 281,041 | 169,450 |
| Depreciation Amortization | 613,317 | 279,840 | 2,675,758 | 1,149,925 | 734,707 |
| Accounts receivable | -171,497 | N/A | -676,256 | -167,798 | -129,581 |
| Accounts payable and accrued liabilities | 81,684 | N/A | 1,285,377 | 261,403 | 168,994 |
| Other Working Capital | -84,622 | -21,581 | 699,379 | 24,044 | -61,903 |
| Other Operating Activity | -1,022,503 | -862,823 | -688,195 | -540,557 | -304,879 |
| Operating Cash Flow | $361,525 | $205,475 | $2,347,252 | $1,008,058 | $576,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,078 | -78,559 | -998,579 | -392,357 | -222,112 |
| Net Acquisitions | -5,622 | N/A | -8,577 | -4,858 | N/A |
| Purchase Of Investment | -209,994 | -193,673 | -485,659 | -325,971 | -274,976 |
| Sale Of Investment | 161,395 | 10,022 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -19,834 | -7,189 | -758,362 | -40,620 | -15,106 |
| Other Investing Activity | -18,994 | -6,852 | -763,272 | -38,600 | -13,562 |
| Investing Cash Flow | $-258,293 | $-269,062 | $-2,256,087 | $-761,785 | $-510,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,554 | 229,405 | 1,475,042 | 563,878 | 331,341 |
| Debt Repayment | -247,591 | -88,184 | -868,498 | -347,437 | -161,211 |
| Dividend Paid | -8,721 | N/A | -15,276 | -8,653 | N/A |
| Other Financing Activity | -208,252 | -108,034 | -865,020 | -401,716 | -225,969 |
| Financing Cash Flow | $-174,010 | $33,187 | $-273,752 | $-193,928 | $-55,840 |
| Exchange Rate Effect | -63,666 | -79,578 | 315,772 | 3,125 | -7,934 |
| Beginning Cash Position | 315,953 | 290,702 | 473,955 | 268,508 | 259,509 |
| End Cash Position | 181,509 | 180,725 | 607,141 | 323,978 | 261,874 |
| Net Cash Flow | $-134,444 | $-109,978 | $133,186 | $55,470 | $2,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,525 | 205,475 | 2,347,252 | 1,008,058 | 576,789 |
| Capital Expenditure | -188,214 | -81,638 | -1,002,968 | -393,287 | -222,387 |
| Free Cash Flow | 173,311 | 123,836 | 1,344,284 | 614,771 | 354,402 |