Cablevisión Holding S.A. (BCBA:CVH)
Argentina flag Argentina · Delayed Price · Currency is ARS
5,740.00
-120.00 (-2.05%)
Apr 30, 2025, 4:59 PM BRT

Cablevisión Holding Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
387,106-216,730-313,6007,203-4,545
Upgrade
Depreciation & Amortization
1,302,4361,528,935762,778256,350120,731
Upgrade
Other Amortization
9,8954,31613,0795,1803,346
Upgrade
Asset Writedown & Restructuring Costs
77,59681,688712,40723,72218,161
Upgrade
Loss (Gain) on Equity Investments
11,4744,111-2,550-769-749
Upgrade
Other Operating Activities
-799,631-461,814-472,696-21,19944,847
Upgrade
Change in Accounts Receivable
-260,840-387,537-81,411-25,039-11,038
Upgrade
Change in Inventory
-6,388-45,447-15,623-761-297
Upgrade
Change in Accounts Payable
20,982736,729121,79512,965-10,623
Upgrade
Change in Income Taxes
---17,074-5,1731,713
Upgrade
Change in Other Net Operating Assets
66,75798,042-41,814429-8,771
Upgrade
Operating Cash Flow
809,3871,342,293665,291252,908152,775
Upgrade
Operating Cash Flow Growth
-39.70%101.76%163.06%65.54%37.52%
Upgrade
Capital Expenditures
-348,124-574,763-365,141-143,341-78,924
Upgrade
Sale of Property, Plant & Equipment
5,9122,5151,11530680
Upgrade
Cash Acquisitions
-10,664-10,350-1,267--
Upgrade
Divestitures
3,942----
Upgrade
Sale (Purchase) of Intangibles
-46,084-434,589-16,255-4,948-3,128
Upgrade
Investment in Securities
11,039-224,403-136,335-76,558-43,518
Upgrade
Other Investing Activities
1,0132,6221,915456121
Upgrade
Investing Cash Flow
-382,966-1,238,968-515,968-224,085-125,369
Upgrade
Long-Term Debt Issued
1,196,510845,291265,366125,08884,570
Upgrade
Total Debt Issued
1,196,510845,291265,366125,08884,570
Upgrade
Long-Term Debt Repaid
-1,239,671-593,937-260,253-110,822-106,601
Upgrade
Total Debt Repaid
-1,239,671-593,937-260,253-110,822-106,601
Upgrade
Net Debt Issued (Repaid)
-43,161251,3545,11314,266-22,031
Upgrade
Common Dividends Paid
-----1,481
Upgrade
Other Financing Activities
-362,460-460,749-147,735-53,802-32,027
Upgrade
Financing Cash Flow
-405,621-209,395-142,622-39,536-55,539
Upgrade
Foreign Exchange Rate Adjustments
-57,712185,306-3,366-5,8171,905
Upgrade
Net Cash Flow
-36,91279,2363,335-16,530-26,228
Upgrade
Free Cash Flow
461,263767,530300,150109,56773,851
Upgrade
Free Cash Flow Growth
-39.90%155.72%173.94%48.36%67.25%
Upgrade
Free Cash Flow Margin
11.15%17.12%13.22%13.22%16.22%
Upgrade
Free Cash Flow Per Share
2553.464248.891661.57606.54408.83
Upgrade
Cash Interest Paid
325,365450,710143,90852,23831,473
Upgrade
Cash Income Tax Paid
7,37611,15231,5394,4222,866
Upgrade
Levered Free Cash Flow
490,133691,182422,463156,03979,517
Upgrade
Unlevered Free Cash Flow
572,723770,772451,563177,43493,748
Upgrade
Change in Net Working Capital
251,619-416,369-130,796-57,019-29,829
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.