Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,183 | 466,530 | 330,310 | 232,168 | 125,627 |
| Depreciation Amortization | 234,700 | 418,451 | 297,714 | 216,410 | 106,905 |
| Other Working Capital | -102,258 | -76,768 | 36,830 | 82,812 | 34,123 |
| Other Operating Activity | 158,655 | 359,441 | 238,090 | 158,033 | 89,141 |
| Operating Cash Flow | $468,280 | $1,167,653 | $902,944 | $689,423 | $355,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,771 | -646,280 | -452,516 | -302,859 | -150,932 |
| Net Acquisitions | 144,098 | -242 | 116 | N/A | N/A |
| Purchase Of Investment | 52,580 | -158,308 | -189,950 | -169,836 | -161,539 |
| Purchase Sale Intangibles | -34,917 | -58,528 | -41,934 | -32,602 | -16,614 |
| Other Investing Activity | -34,917 | -58,528 | -41,934 | -32,602 | -16,614 |
| Investing Cash Flow | $-125,010 | $-863,358 | $-684,284 | $-505,296 | $-329,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,063,250 | 104,492 | 131,196 | 1,595 | 64 |
| Debt Repayment | -14,965 | -180,354 | -175,102 | -187,955 | -153,743 |
| Dividend Paid | -1,219,106 | -253,197 | -1,044 | -1,085 | N/A |
| Other Financing Activity | -18,629 | -51,219 | -43,674 | -28,200 | -20,576 |
| Financing Cash Flow | $-189,450 | $-380,278 | $-88,624 | $-215,644 | $-174,255 |
| Exchange Rate Effect | 21,022 | 8,698 | 580 | 2,488 | -3,323 |
| Beginning Cash Position | 224,673 | 238,278 | 228,810 | 251,691 | 252,086 |
| End Cash Position | 399,514 | 170,992 | 359,426 | 222,662 | 101,218 |
| Net Cash Flow | $174,842 | $-67,286 | $130,616 | $-29,029 | $-150,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,280 | 1,167,653 | 902,944 | 689,423 | 355,795 |
| Capital Expenditure | -286,974 | -647,911 | -453,850 | -303,816 | -151,187 |
| Free Cash Flow | 181,306 | 519,742 | 449,094 | 385,607 | 204,608 |