Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,370 | 10,558 | -17,723 | 101,836 | -72,477 |
| Depreciation Amortization | 1,409,835 | 958,992 | 587,622 | 277,811 | 1,167,496 |
| Accounts receivable | -134,967 | -86,829 | -74,730 | N/A | -103,845 |
| Accounts payable and accrued liabilities | 69,720 | 43,415 | 46,099 | N/A | -99,670 |
| Other Working Capital | -95,760 | -89,847 | -92,655 | -21,560 | -274,983 |
| Other Operating Activity | 12,170 | 95,615 | 148,591 | -46,714 | 822,293 |
| Operating Cash Flow | $1,365,368 | $931,903 | $597,204 | $311,372 | $1,438,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771,005 | -502,764 | -328,929 | -162,856 | -741,737 |
| Purchase Of Investment | -413,522 | -352,497 | -287,695 | 9,537 | -410,579 |
| Purchase Sale Intangibles | -26,670 | -18,447 | -10,494 | -4,814 | -29,422 |
| Other Investing Activity | -24,213 | -16,274 | -8,438 | -2,836 | -28,286 |
| Investing Cash Flow | $-1,208,739 | $-871,535 | $-625,061 | $-156,155 | $-1,180,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 674,268 | 446,165 | 353,224 | 147,635 | 795,598 |
| Debt Repayment | -528,108 | -315,726 | -237,249 | -83,699 | -928,581 |
| Dividend Paid | -7,812 | -3,708 | -3,498 | N/A | -5,211 |
| Other Financing Activity | -351,456 | -249,610 | -145,485 | -93,530 | -370,364 |
| Financing Cash Flow | $-213,108 | $-122,879 | $-33,008 | $-29,595 | $-508,559 |
| Exchange Rate Effect | -28,739 | -23,010 | -11,268 | -4,565 | 18,886 |
| Beginning Cash Position | 293,633 | 261,352 | 246,121 | 236,475 | 494,543 |
| End Cash Position | 208,415 | 175,831 | 173,988 | 357,532 | 263,083 |
| Net Cash Flow | $-85,218 | $-85,521 | $-72,133 | $121,057 | $-231,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,365,368 | 931,903 | 597,204 | 311,372 | 1,438,815 |
| Capital Expenditure | -772,653 | -503,588 | -329,225 | -162,890 | -742,490 |
| Free Cash Flow | 592,715 | 428,315 | 267,979 | 148,482 | 696,325 |