Telecom Argentina Stet France Telecom ADR (TEO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,136,577 | 1,047,103 | 945,145 | 810,038 | -948,811 |
| Depreciation Amortization | 1,443,695 | 1,022,656 | 613,317 | 279,840 | 2,675,758 |
| Accounts receivable | -286,924 | -206,641 | -171,497 | N/A | -676,256 |
| Accounts payable and accrued liabilities | 22,990 | -12,844 | 81,684 | N/A | 1,285,377 |
| Other Working Capital | -205,425 | -220,755 | -84,622 | -21,581 | 699,379 |
| Other Operating Activity | -1,218,267 | -1,102,614 | -1,022,503 | -862,823 | -688,195 |
| Operating Cash Flow | $892,646 | $526,907 | $361,525 | $205,475 | $2,347,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,433 | -222,745 | -185,078 | -78,559 | -998,579 |
| Net Acquisitions | -15,249 | -14,210 | -5,622 | N/A | -8,577 |
| Purchase Of Investment | -354,606 | -289,531 | -209,994 | -193,673 | -485,659 |
| Sale Of Investment | 366,254 | 276,293 | 161,395 | 10,022 | N/A |
| Purchase Sale Intangibles | -50,692 | -32,877 | -19,834 | -7,189 | -758,362 |
| Other Investing Activity | -41,723 | -24,580 | -18,994 | -6,852 | -763,272 |
| Investing Cash Flow | $-421,758 | $-274,772 | $-258,293 | $-269,062 | $-2,256,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,316,161 | 926,950 | 290,554 | 229,405 | 1,475,042 |
| Debt Repayment | -1,233,252 | -898,498 | -247,591 | -88,184 | -868,498 |
| Dividend Paid | -10,564 | -9,779 | -8,721 | N/A | -15,276 |
| Other Financing Activity | -518,528 | -362,513 | -208,252 | -108,034 | -865,020 |
| Financing Cash Flow | $-446,183 | $-343,839 | $-174,010 | $33,187 | $-273,752 |
| Exchange Rate Effect | -57,277 | -61,486 | -63,666 | -79,578 | 315,772 |
| Beginning Cash Position | 382,723 | 354,281 | 315,953 | 290,702 | 473,955 |
| End Cash Position | 350,151 | 201,091 | 181,509 | 180,725 | 607,141 |
| Net Cash Flow | $-32,572 | $-153,190 | $-134,444 | $-109,978 | $133,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,646 | 526,907 | 361,525 | 205,475 | 2,347,252 |
| Capital Expenditure | -382,936 | -226,500 | -188,214 | -81,638 | -1,002,968 |
| Free Cash Flow | 509,709 | 300,407 | 173,311 | 123,836 | 1,344,284 |