Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Nortel Inversora SA (NYSE:NTL)

30.60
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
19.80
Today|||52-Week Range
31.35
+17.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line582.6M453.3M368.0M267.3M
 
 
 
 
 
Depreciation521.6M394.6M475.5M415.5M
 
 
 
 
 
Total Other Cash Flow184.3M27.0M177.4M162.0M
 
 
 
 
 
Funds From Operations1.3B874.9M1.0B844.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M178.6M340.8M190.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B696.3M680.1M654.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-41.2M-104.6M-1.3M
 
 
 
 
Decrease In Investments51.0M0.000.000.00
 
 
Capital Expenditures-608.6M-595.6M-551.6M-639.6M
 
 
 
 
 
Fixed Asset Disposal3.8M2.1M4.2M1.3M
 
 
 
 
 
Net Cash Flow Investing-707.3M-1.1B-1.0B-760.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings37.8M0.00460.9M626.0M
 
 
 
 
Long Term Debt Reduction-28.5M-5.0M-3.3M-196.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-83.7M0.000.000.00
 
 
Common Dividends-156.5M-146.2M-104.1M-73.2M
 
 
 
 
 
Cash Dividends Paid - Total-156.5M-146.2M-104.1M-73.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0059.5M
 
 
Net Cash Flow - Financing-230.9M-151.2M353.4M296.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.4M61.8M8.6M15.2M
 
 
 
 
 
 
Net Change In Cash345.9M-601.8M-642.9K190.3M