Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,111 | 29,023 | 43,048 | -80,482 | -257,749 |
| Depreciation Amortization | 750,513 | 491,538 | 263,913 | 1,215,608 | 787,579 |
| Accounts receivable | -50,649 | -50,868 | -49,845 | 67,523 | 65,082 |
| Accounts payable and accrued liabilities | -64,664 | -34,499 | -326 | -351,155 | -167,800 |
| Other Working Capital | -182,964 | -129,559 | -164,597 | -310,831 | -226,183 |
| Other Operating Activity | 548,315 | 394,050 | 170,726 | 1,155,349 | 931,547 |
| Operating Cash Flow | $983,441 | $699,685 | $262,919 | $1,696,013 | $1,132,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448,634 | -322,788 | -178,485 | -1,015,708 | -632,406 |
| Net Acquisitions | N/A | N/A | -4,189 | N/A | -1,096 |
| Purchase Of Investment | -178,854 | -15,940 | N/A | 118,425 | 88,183 |
| Purchase Sale Intangibles | -19,687 | -10,345 | -6,243 | -33,700 | -22,553 |
| Other Investing Activity | -19,057 | -10,123 | -5,884 | -29,870 | -19,569 |
| Investing Cash Flow | $-646,544 | $-348,851 | $-188,558 | $-927,153 | $-564,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 549,740 | 409,782 | 351,738 | 1,211,095 | 982,561 |
| Debt Repayment | -788,353 | -300,573 | -202,625 | -755,612 | -546,862 |
| Dividend Paid | -2,165 | -2,279 | N/A | -735,430 | -304,845 |
| Other Financing Activity | -256,012 | -176,120 | -97,979 | -238,443 | -150,342 |
| Financing Cash Flow | $-496,789 | $-69,190 | $51,133 | $-518,390 | $-19,488 |
| Exchange Rate Effect | 20,262 | 15,880 | -1,157 | 59,637 | 21,620 |
| Beginning Cash Position | 428,591 | 430,073 | 449,505 | 219,441 | 192,627 |
| End Cash Position | 288,960 | 727,598 | 573,842 | 529,547 | 762,346 |
| Net Cash Flow | $-139,630 | $297,524 | $124,336 | $310,107 | $569,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 983,441 | 699,685 | 262,919 | 1,696,013 | 1,132,476 |
| Capital Expenditure | -448,634 | -322,788 | -178,485 | -1,017,819 | -632,426 |
| Free Cash Flow | 534,807 | 376,897 | 84,434 | 678,194 | 500,050 |