Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,112 | -1,583,428 | -1,209,885 | 270,972 | 223,203 |
| Depreciation Amortization | 352,877 | 1,918,732 | 1,183,253 | 738,234 | 349,812 |
| Accounts receivable | N/A | N/A | N/A | N/A | -64,352 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 35,241 |
| Other Working Capital | -60,580 | -86,217 | -106,671 | -78,209 | -49,303 |
| Other Operating Activity | -164,076 | 1,398,898 | 1,100,202 | -287,037 | -149,122 |
| Operating Cash Flow | $276,333 | $1,647,985 | $966,899 | $643,960 | $345,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,972 | -900,107 | -535,982 | -356,320 | -208,379 |
| Net Acquisitions | N/A | -3,134 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -338,469 | -279,986 | -252,884 | -143,190 |
| Purchase Sale Intangibles | -226,678 | -40,194 | -28,904 | -14,858 | -5,452 |
| Other Investing Activity | -226,678 | -35,458 | -27,343 | -13,388 | -4,070 |
| Investing Cash Flow | $-318,651 | $-1,277,168 | $-843,311 | $-622,591 | $-355,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218,634 | 656,156 | 556,080 | 213,163 | 175,526 |
| Debt Repayment | -87,162 | -526,010 | -380,752 | -103,887 | -73,160 |
| Dividend Paid | N/A | -9,463 | -7,748 | -3,783 | N/A |
| Other Financing Activity | -118,420 | -473,334 | -269,441 | -156,910 | -93,643 |
| Financing Cash Flow | $13,052 | $-352,652 | $-101,861 | $-51,417 | $8,723 |
| Exchange Rate Effect | -7,977 | -7,484 | -21,963 | -16,788 | -12,981 |
| Beginning Cash Position | 253,531 | 297,721 | 243,934 | 229,713 | 216,567 |
| End Cash Position | 216,289 | 308,400 | 243,697 | 182,878 | 202,147 |
| Net Cash Flow | $-37,242 | $10,680 | $-237 | $-46,835 | $-14,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,333 | 1,647,985 | 966,899 | 643,960 | 345,478 |
| Capital Expenditure | -91,978 | -902,864 | -538,239 | -358,445 | -208,633 |
| Free Cash Flow | 184,356 | 745,122 | 428,660 | 285,515 | 136,845 |