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Nortel Inversora SA ADR (NTL)

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Nortel Inversora SA ADR historical data, for real-time data please try another search

50.9900 0.0000 0.00%

15/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 50.5800 - 51.4500

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NTL Cash Flow Statement

Featured here, the Cash Flow Statement for Nortel Inversora SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2017

30/09

2017

30/06

2017

31/03

2016

31/12

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

5675

3625

1959

3987

Cash From Operating Activities

15545

10788

5563

11330

Depreciation/Depletion	3702	2435	1190	4358
Amortization	1431	957	483	1840
Deferred Taxes	-	-	-	-
Non-Cash Items	2898	1817	847	4102
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1849	1300	505	1716
Cash Interest Paid	753	442	322	1573
Changes in Working Capital	1839	1954	1084	-2957

Cash From Investing Activities

-11794

-7916

-5150

-11340

Capital Expenditures	-8548	-5271	-2626	-11339
Other Investing Cash Flow Items, Total	-3246	-2645	-2524	-1

Cash From Financing Activities

-1528

-3380

-2727

2848

Financing Cash Flow Items	-753	-442	-322	-2113
Total Cash Dividends Paid	-18	-17	-	-1440
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-757	-2921	-2405	6401

Foreign Exchange Effects

-53

227

Net Change in Cash

2233

-469

-2367

3065

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of ARS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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