Cablevisión Holding S.A. (BCBA:CVH)
Argentina · Delayed Price · Currency is ARS 9,410.00
-70.00 (-0.74%)
Sep 3, 2026, 4:59 PM BRT
Cablevisión Holding Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 282,734 | -81,050 | 509,233 | -216,730 | -313,600 | 7,203 |
Depreciation & Amortization | 2,009,266 | 1,976,786 | 1,695,204 | 1,528,935 | 762,778 | 256,350 |
Other Amortization | 71,537 | 71,537 | 31,154 | 4,316 | 13,079 | 5,180 |
Asset Writedown & Restructuring Costs | 347,364 | 323,339 | 102,077 | 81,688 | 712,407 | 23,722 |
Loss (Gain) on Equity Investments | -31,411 | 3,742 | 15,094 | 4,111 | -2,550 | -769 |
Other Operating Activities | 476,705 | 476,698 | -1,051,906 | -461,814 | -472,696 | -21,199 |
Change in Accounts Receivable | -230,636 | -224,666 | -343,132 | -387,537 | -81,411 | -25,039 |
Change in Inventory | 72,525 | 71,370 | -8,403 | -45,447 | -15,623 | -761 |
Change in Accounts Payable | 318,512 | -17,915 | 27,602 | 736,729 | 121,795 | 12,965 |
Change in Income Taxes | -244,721 | -244,721 | 93,613 | - | -17,074 | -5,173 |
Change in Other Net Operating Assets | 104,046 | 24,834 | -5,797 | 98,042 | -41,814 | 429 |
Operating Cash Flow | 3,175,921 | 2,379,954 | 1,064,739 | 1,342,293 | 665,291 | 252,908 |
Operating Cash Flow Growth | 109.83% | 123.52% | -20.68% | 101.76% | 163.06% | 65.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,880,346 | -1,355,061 | -457,953 | -574,763 | -365,141 | -143,341 |
Sale of Property, Plant & Equipment | 32,462 | 37,202 | 7,777 | 2,515 | 1,115 | 306 |
Cash Acquisitions | 222,222 | -1,302,317 | -14,029 | -10,350 | -1,267 | - |
Divestitures | -9,925 | 33,850 | 5,186 | - | - | - |
Sale (Purchase) of Intangibles | -120,732 | -135,574 | -60,623 | -434,589 | -16,255 | -4,948 |
Investment in Securities | -570,433 | -277,434 | 14,522 | -224,403 | -136,335 | -76,558 |
Other Investing Activities | -2,321 | 7 | 1,333 | 2,622 | 1,915 | 456 |
Investing Cash Flow | -2,329,073 | -2,999,327 | -503,787 | -1,238,968 | -515,968 | -224,085 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,959,692 | 1,573,995 | 845,291 | 265,366 | 125,088 |
Total Debt Issued | 1,808,745 | 3,959,692 | 1,573,995 | 845,291 | 265,366 | 125,088 |
Long-Term Debt Repaid | - | -2,794,458 | -1,630,773 | -593,937 | -260,253 | -110,822 |
Lease Payments | -193,762 | -196,180 | -121,016 | -96,234 | -47,521 | -12,849 |
Total Debt Repaid | -2,202,024 | -2,794,458 | -1,630,773 | -593,937 | -260,253 | -110,822 |
Net Debt Issued (Repaid) | -393,279 | 1,165,234 | -56,778 | 251,354 | 5,113 | 14,266 |
Common Dividends Paid | -56,227 | -13,534 | -12,634 | - | - | - |
Other Financing Activities | -395,243 | -531,991 | -464,178 | -460,749 | -147,735 | -53,802 |
Financing Cash Flow | -844,749 | 619,709 | -533,590 | -209,395 | -142,622 | -39,536 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -51,020 | 55,055 | -75,919 | 185,306 | -3,366 | -5,817 |
Net Cash Flow | -48,921 | 55,391 | -48,557 | 79,236 | 3,335 | -16,530 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,295,575 | 1,024,893 | 606,786 | 767,530 | 300,150 | 109,567 |
Free Cash Flow Growth | 73.36% | 68.91% | -20.94% | 155.72% | 173.94% | 48.36% |
Free Cash Flow Margin | 14.51% | 12.31% | 11.15% | 17.12% | 13.22% | 13.22% |
Free Cash Flow Per Share | 7172.04 | 5673.60 | 3359.04 | 4248.89 | 1661.57 | 606.54 |
Levered Free Cash Flow | 914,179 | 1,139,080 | 858,561 | 691,182 | 422,463 | 156,039 |
Unlevered Free Cash Flow | 1,211,204 | 1,380,409 | 967,206 | 770,772 | 451,563 | 177,434 |
Free Cash Flow After Leases | 1,101,813 | 828,713 | 485,770 | 671,296 | 252,629 | 96,718 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 377,603 | 514,351 | 428,014 | 450,710 | 143,908 | 52,238 |
Cash Income Tax Paid | 58,199 | 15,012 | 9,703 | 11,152 | 31,539 | 4,422 |
Change in Working Capital | 19,726 | -391,098 | -236,117 | 401,787 | -34,127 | -17,579 |