Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,421 | 32,870 | 196,528 | -593,280 | -210,958 |
| Depreciation Amortization | 510,515 | 254,995 | 1,172,245 | 479,456 | 411,393 |
| Accounts receivable | 64,501 | 39,861 | -145,266 | N/A | N/A |
| Accounts payable and accrued liabilities | -132,126 | -119,042 | 31,418 | N/A | N/A |
| Other Working Capital | -91,428 | -141,658 | -290,674 | 92,416 | -97,858 |
| Other Operating Activity | 292,501 | 305,393 | 541,873 | 897,472 | 611,050 |
| Operating Cash Flow | $797,384 | $372,419 | $1,506,123 | $876,064 | $713,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478,868 | -198,995 | -1,404,664 | -697,088 | -566,061 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 122,582 |
| Purchase Of Investment | 33,539 | 28,013 | 246,832 | 65,856 | 66,292 |
| Purchase Sale Intangibles | -15,458 | -7,659 | -103,163 | -44,768 | -58,931 |
| Other Investing Activity | -13,019 | -5,654 | 47,215 | 46,976 | -58,931 |
| Investing Cash Flow | $-458,348 | $-176,636 | $-1,110,618 | $-584,256 | $-436,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,662 | 318,603 | 985,800 | 710,016 | 911,638 |
| Debt Repayment | -319,382 | -309,608 | -160,176 | -82,016 | -61,053 |
| Dividend Paid | -152,600 | N/A | -1,211,615 | -771,616 | -1,044,093 |
| Other Financing Activity | -110,375 | -55,409 | -132,202 | -66,720 | -47,370 |
| Financing Cash Flow | $-82,696 | $-46,414 | $-518,194 | $-210,336 | $-240,878 |
| Exchange Rate Effect | -32,695 | 2,185 | 135,965 | 88,864 | 73,523 |
| Beginning Cash Position | 192,318 | 196,271 | 231,354 | 141,248 | 191,126 |
| End Cash Position | 415,963 | 347,824 | 244,631 | 311,584 | 301,281 |
| Net Cash Flow | $223,645 | $151,553 | $13,277 | $170,336 | $110,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,384 | 372,419 | 1,506,123 | 876,064 | 713,627 |
| Capital Expenditure | -478,891 | -199,021 | -1,404,877 | -698,080 | -566,234 |
| Free Cash Flow | 318,493 | 173,398 | 101,246 | 177,984 | 147,393 |