Telecom Argentina Stet France Telecom ADR (TEO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,047,103 | 945,145 | 810,038 | -948,811 | 281,041 |
| Depreciation Amortization | 1,022,656 | 613,317 | 279,840 | 2,675,758 | 1,149,925 |
| Accounts receivable | -206,641 | -171,497 | N/A | -676,256 | -167,798 |
| Accounts payable and accrued liabilities | -12,844 | 81,684 | N/A | 1,285,377 | 261,403 |
| Other Working Capital | -220,755 | -84,622 | -21,581 | 699,379 | 24,044 |
| Other Operating Activity | -1,102,614 | -1,022,503 | -862,823 | -688,195 | -540,557 |
| Operating Cash Flow | $526,907 | $361,525 | $205,475 | $2,347,252 | $1,008,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,745 | -185,078 | -78,559 | -998,579 | -392,357 |
| Net Acquisitions | -14,210 | -5,622 | N/A | -8,577 | -4,858 |
| Purchase Of Investment | -289,531 | -209,994 | -193,673 | -485,659 | -325,971 |
| Sale Of Investment | 276,293 | 161,395 | 10,022 | N/A | N/A |
| Purchase Sale Intangibles | -32,877 | -19,834 | -7,189 | -758,362 | -40,620 |
| Other Investing Activity | -24,580 | -18,994 | -6,852 | -763,272 | -38,600 |
| Investing Cash Flow | $-274,772 | $-258,293 | $-269,062 | $-2,256,087 | $-761,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 926,950 | 290,554 | 229,405 | 1,475,042 | 563,878 |
| Debt Repayment | -898,498 | -247,591 | -88,184 | -868,498 | -347,437 |
| Dividend Paid | -9,779 | -8,721 | N/A | -15,276 | -8,653 |
| Other Financing Activity | -362,513 | -208,252 | -108,034 | -865,020 | -401,716 |
| Financing Cash Flow | $-343,839 | $-174,010 | $33,187 | $-273,752 | $-193,928 |
| Exchange Rate Effect | -61,486 | -63,666 | -79,578 | 315,772 | 3,125 |
| Beginning Cash Position | 354,281 | 315,953 | 290,702 | 473,955 | 268,508 |
| End Cash Position | 201,091 | 181,509 | 180,725 | 607,141 | 323,978 |
| Net Cash Flow | $-153,190 | $-134,444 | $-109,978 | $133,186 | $55,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,907 | 361,525 | 205,475 | 2,347,252 | 1,008,058 |
| Capital Expenditure | -226,500 | -188,214 | -81,638 | -1,002,968 | -393,287 |
| Free Cash Flow | 300,407 | 173,311 | 123,836 | 1,344,284 | 614,771 |