Cablevisión Holding S.A. (BCBA:CVH)
Argentina flag Argentina · Delayed Price · Currency is ARS
7,280.00
+80.00 (1.11%)
May 30, 2025, 4:59 PM BRT

Cablevisión Holding Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
7,662387,106-216,730-313,6007,203-4,545
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Depreciation & Amortization
1,278,2491,302,4361,528,935762,778256,350120,731
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Other Amortization
9,8959,8954,31613,0795,1803,346
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Asset Writedown & Restructuring Costs
75,82977,59681,688712,40723,72218,161
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Loss (Gain) on Equity Investments
9,26311,4744,111-2,550-769-749
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Other Operating Activities
-236,112-799,631-461,814-472,696-21,19944,847
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Change in Accounts Receivable
-210,160-260,840-387,537-81,411-25,039-11,038
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Change in Inventory
11,248-6,388-45,447-15,623-761-297
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Change in Accounts Payable
-82,55520,982736,729121,79512,965-10,623
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Change in Income Taxes
----17,074-5,1731,713
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Change in Other Net Operating Assets
-54,90566,75798,042-41,814429-8,771
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Operating Cash Flow
815,685809,3871,342,293665,291252,908152,775
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Operating Cash Flow Growth
-41.86%-39.70%101.76%163.06%65.54%37.52%
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Capital Expenditures
-411,608-348,124-574,763-365,141-143,341-78,924
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Sale of Property, Plant & Equipment
3,7165,9122,5151,11530680
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Cash Acquisitions
-1,086,908-10,664-10,350-1,267--
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Divestitures
3,9423,942----
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Sale (Purchase) of Intangibles
-56,909-46,084-434,589-16,255-4,948-3,128
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Investment in Securities
262,78411,039-224,403-136,335-76,558-43,518
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Other Investing Activities
5751,0132,6221,915456121
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Investing Cash Flow
-1,284,408-382,966-1,238,968-515,968-224,085-125,369
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Long-Term Debt Issued
-1,196,510845,291265,366125,08884,570
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Total Debt Issued
2,318,4801,196,510845,291265,366125,08884,570
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Long-Term Debt Repaid
--1,239,671-593,937-260,253-110,822-106,601
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Total Debt Repaid
-1,385,608-1,239,671-593,937-260,253-110,822-106,601
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Net Debt Issued (Repaid)
932,872-43,161251,3545,11314,266-22,031
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Common Dividends Paid
-1,636-----1,481
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Other Financing Activities
-322,116-362,460-460,749-147,735-53,802-32,027
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Financing Cash Flow
609,120-405,621-209,395-142,622-39,536-55,539
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Foreign Exchange Rate Adjustments
41,598-57,712185,306-3,366-5,8171,905
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Net Cash Flow
181,995-36,91279,2363,335-16,530-26,228
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Free Cash Flow
404,077461,263767,530300,150109,56773,851
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Free Cash Flow Growth
-48.90%-39.90%155.72%173.94%48.36%67.25%
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Free Cash Flow Margin
9.11%11.15%17.12%13.22%13.22%16.22%
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Free Cash Flow Per Share
2236.892553.464248.891661.57606.54408.83
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Cash Interest Paid
285,021325,365450,710143,90852,23831,473
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Cash Income Tax Paid
7,5197,37611,15231,5394,4222,866
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Levered Free Cash Flow
1,181,833490,133691,182422,463156,03979,517
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Unlevered Free Cash Flow
1,272,111572,723770,772451,563177,43493,748
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Change in Net Working Capital
-449,909251,619-416,369-130,796-57,019-29,829
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.