Grupo Clarín S.A. (BCBA:GCLA)
Argentina flag Argentina · Delayed Price · Currency is ARS
3,100.00
+45.00 (1.47%)
Mar 12, 2025, 11:00 AM BRT

Grupo Clarín Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4,023-10,547-4,2732,024-414.11
Upgrade
Depreciation & Amortization
17,0857,7948,0942,9751,744
Upgrade
Other Amortization
-1,5001,319457.91301.55
Upgrade
Asset Writedown & Restructuring Costs
-35.26273.95129.561,956
Upgrade
Loss (Gain) on Equity Investments
1,272479-1,362-871.88-874.54
Upgrade
Other Operating Activities
21,40818,77423,0884,4451,650
Upgrade
Change in Accounts Receivable
-87,112-39,400-33,648-9,328-4,179
Upgrade
Change in Inventory
67.315,654-2,929-2,799702.34
Upgrade
Change in Accounts Payable
51,67839,27926,9008,9693,136
Upgrade
Change in Income Taxes
-7.91365.142,98813.53-298.92
Upgrade
Change in Other Net Operating Assets
-3,874-8,864-3,951-747.03-590.73
Upgrade
Operating Cash Flow
-3,50815,07016,5005,2693,133
Upgrade
Operating Cash Flow Growth
--8.67%213.17%68.17%63.20%
Upgrade
Capital Expenditures
-8,530-6,326-7,878-1,880-672.82
Upgrade
Sale of Property, Plant & Equipment
169.22255.5266.63236.323.09
Upgrade
Divestitures
1,3270.62293.84--
Upgrade
Sale (Purchase) of Intangibles
-3,407-1,745-1,493-671.13-261.34
Upgrade
Investment in Securities
-1,675-296.66-7,639936.74-378.66
Upgrade
Other Investing Activities
1,013285.65621.54-910.78192.25
Upgrade
Investing Cash Flow
-11,103-7,826-16,028-2,263-1,063
Upgrade
Long-Term Debt Issued
32,35911,2434,9251,1731,409
Upgrade
Long-Term Debt Repaid
-24,835-5,993-2,066-1,850-2,576
Upgrade
Net Debt Issued (Repaid)
7,5245,2512,859-676.54-1,167
Upgrade
Issuance of Common Stock
----0.08
Upgrade
Other Financing Activities
-6,172-5,054245.62-229.58-436.77
Upgrade
Financing Cash Flow
1,352196.653,105-906.12-1,603
Upgrade
Miscellaneous Cash Flow Adjustments
-14,239-95.02-5,445-1,949-805.6
Upgrade
Net Cash Flow
-27,4977,346-1,868149.96-339.01
Upgrade
Free Cash Flow
-12,0388,7448,6223,3882,460
Upgrade
Free Cash Flow Growth
-1.42%154.45%37.73%173.53%
Upgrade
Free Cash Flow Margin
-3.40%4.04%3.76%4.33%6.12%
Upgrade
Free Cash Flow Per Share
-112.7481.8980.7531.7323.04
Upgrade
Cash Interest Paid
-4,7761,359199.74427.45
Upgrade
Cash Income Tax Paid
-728.024,2953,385735.96
Upgrade
Levered Free Cash Flow
-22,91522,448-2,182968.391,516
Upgrade
Unlevered Free Cash Flow
-15,11925,925-820.771,1761,782
Upgrade
Change in Net Working Capital
30,440-19,57214,0775,1571,112
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.