Cablevisión Holding S.A. (BCBA:CVH)
Argentina · Delayed Price · Currency is ARS 7,720.00
+20.00 (0.26%)
Feb 10, 2026, 4:55 PM BRT
Cablevisión Holding Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -210,233 | 387,106 | -216,730 | -313,600 | 7,203 | -4,545 |
Depreciation & Amortization | 1,441,629 | 1,302,436 | 1,528,935 | 762,778 | 256,350 | 120,731 |
Other Amortization | 9,895 | 9,895 | 4,316 | 13,079 | 5,180 | 3,346 |
Asset Writedown & Restructuring Costs | 139,630 | 77,596 | 81,688 | 712,407 | 23,722 | 18,161 |
Loss (Gain) on Equity Investments | 4,764 | 11,474 | 4,111 | -2,550 | -769 | -749 |
Other Operating Activities | 498,763 | -799,631 | -461,814 | -472,696 | -21,199 | 44,847 |
Change in Accounts Receivable | -215,189 | -260,840 | -387,537 | -81,411 | -25,039 | -11,038 |
Change in Inventory | 46,724 | -6,388 | -45,447 | -15,623 | -761 | -297 |
Change in Accounts Payable | -53,761 | 20,982 | 736,729 | 121,795 | 12,965 | -10,623 |
Change in Income Taxes | - | - | - | -17,074 | -5,173 | 1,713 |
Change in Other Net Operating Assets | -195,785 | 66,757 | 98,042 | -41,814 | 429 | -8,771 |
Operating Cash Flow | 1,466,437 | 809,387 | 1,342,293 | 665,291 | 252,908 | 152,775 |
Operating Cash Flow Growth | 42.37% | -39.70% | 101.76% | 163.06% | 65.54% | 37.52% |
Capital Expenditures | -765,403 | -348,124 | -574,763 | -365,141 | -143,341 | -78,924 |
Sale of Property, Plant & Equipment | 35,397 | 5,912 | 2,515 | 1,115 | 306 | 80 |
Cash Acquisitions | -1,206,586 | -10,664 | -10,350 | -1,267 | - | - |
Divestitures | 19,672 | 3,942 | - | - | - | - |
Sale (Purchase) of Intangibles | -94,078 | -46,084 | -434,589 | -16,255 | -4,948 | -3,128 |
Investment in Securities | -100,748 | 11,039 | -224,403 | -136,335 | -76,558 | -43,518 |
Other Investing Activities | -216 | 1,013 | 2,622 | 1,915 | 456 | 121 |
Investing Cash Flow | -2,111,962 | -382,966 | -1,238,968 | -515,968 | -224,085 | -125,369 |
Long-Term Debt Issued | - | 1,196,510 | 845,291 | 265,366 | 125,088 | 84,570 |
Total Debt Issued | 3,576,538 | 1,196,510 | 845,291 | 265,366 | 125,088 | 84,570 |
Long-Term Debt Repaid | - | -1,239,671 | -593,937 | -260,253 | -110,822 | -106,601 |
Total Debt Repaid | -2,485,711 | -1,239,671 | -593,937 | -260,253 | -110,822 | -106,601 |
Net Debt Issued (Repaid) | 1,090,827 | -43,161 | 251,354 | 5,113 | 14,266 | -22,031 |
Common Dividends Paid | -6,401 | - | - | - | - | -1,481 |
Other Financing Activities | -337,164 | -362,460 | -460,749 | -147,735 | -53,802 | -32,027 |
Financing Cash Flow | 747,262 | -405,621 | -209,395 | -142,622 | -39,536 | -55,539 |
Foreign Exchange Rate Adjustments | 59,564 | -57,712 | 185,306 | -3,366 | -5,817 | 1,905 |
Net Cash Flow | 161,301 | -36,912 | 79,236 | 3,335 | -16,530 | -26,228 |
Free Cash Flow | 701,034 | 461,263 | 767,530 | 300,150 | 109,567 | 73,851 |
Free Cash Flow Growth | 26.95% | -39.90% | 155.72% | 173.94% | 48.36% | 67.25% |
Free Cash Flow Margin | 11.68% | 11.15% | 17.12% | 13.22% | 13.22% | 16.22% |
Free Cash Flow Per Share | 3880.78 | 2553.46 | 4248.89 | 1661.57 | 606.54 | 408.83 |
Cash Interest Paid | 292,184 | 325,365 | 450,710 | 143,908 | 52,238 | 31,473 |
Cash Income Tax Paid | 9,503 | 7,376 | 11,152 | 31,539 | 4,422 | 2,866 |
Levered Free Cash Flow | 1,090,515 | 490,133 | 691,182 | 422,463 | 156,039 | 79,517 |
Unlevered Free Cash Flow | 1,271,775 | 572,723 | 770,772 | 451,563 | 177,434 | 93,748 |
Change in Working Capital | -418,011 | -179,489 | 401,787 | -34,127 | -17,579 | -29,016 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.