Cablevisión Holding S.A. (CVHSY)
OTCMKTS
· Delayed Price · Currency is USD
6.01
-0.01 (-0.17%)
May 19, 2025, 3:45 PM EDT
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 7,662 | 387,106 | -216,730 | -313,600 | 7,203 | -4,545 | Upgrade
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| Depreciation & Amortization | 1,285,326 | 1,302,436 | 1,528,935 | 762,778 | 256,350 | 120,731 | Upgrade
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| Other Amortization | 9,895 | 9,895 | 4,316 | 13,079 | 5,180 | 3,346 | Upgrade
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| Asset Writedown & Restructuring Costs | 65,705 | 77,596 | 81,688 | 712,407 | 23,722 | 18,161 | Upgrade
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| Loss (Gain) on Equity Investments | -131,407 | 11,474 | 4,111 | -2,550 | -769 | -749 | Upgrade
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| Other Operating Activities | -1,407,067 | -799,631 | -461,814 | -472,696 | -21,199 | 44,847 | Upgrade
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| Change in Accounts Receivable | -260,840 | -260,840 | -387,537 | -81,411 | -25,039 | -11,038 | Upgrade
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| Change in Inventory | -6,388 | -6,388 | -45,447 | -15,623 | -761 | -297 | Upgrade
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| Change in Accounts Payable | -82,555 | 20,982 | 736,729 | 121,795 | 12,965 | -10,623 | Upgrade
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| Change in Income Taxes | -62,052 | - | - | -17,074 | -5,173 | 1,713 | Upgrade
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| Change in Other Net Operating Assets | 1,397,406 | 66,757 | 98,042 | -41,814 | 429 | -8,771 | Upgrade
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| Operating Cash Flow | 815,685 | 809,387 | 1,342,293 | 665,291 | 252,908 | 152,775 | Upgrade
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| Operating Cash Flow Growth | 40.25% | -39.70% | 101.76% | 163.06% | 65.54% | 37.52% | Upgrade
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| Capital Expenditures | -411,608 | -348,124 | -574,763 | -365,141 | -143,341 | -78,924 | Upgrade
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| Sale of Property, Plant & Equipment | 3,716 | 5,912 | 2,515 | 1,115 | 306 | 80 | Upgrade
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| Cash Acquisitions | -10,664 | -10,664 | -10,350 | -1,267 | - | - | Upgrade
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| Divestitures | 3,942 | 3,942 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -56,909 | -46,084 | -434,589 | -16,255 | -4,948 | -3,128 | Upgrade
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| Investment in Securities | -813,550 | 11,039 | -224,403 | -136,335 | -76,558 | -43,518 | Upgrade
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| Other Investing Activities | 665 | 1,013 | 2,622 | 1,915 | 456 | 121 | Upgrade
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| Investing Cash Flow | -1,284,408 | -382,966 | -1,238,968 | -515,968 | -224,085 | -125,369 | Upgrade
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| Long-Term Debt Issued | - | 1,196,510 | 845,291 | 265,366 | 125,088 | 84,570 | Upgrade
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| Total Debt Issued | 2,318,480 | 1,196,510 | 845,291 | 265,366 | 125,088 | 84,570 | Upgrade
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| Long-Term Debt Repaid | - | -1,239,671 | -593,937 | -260,253 | -110,822 | -106,601 | Upgrade
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| Total Debt Repaid | -1,385,608 | -1,239,671 | -593,937 | -260,253 | -110,822 | -106,601 | Upgrade
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| Net Debt Issued (Repaid) | 932,872 | -43,161 | 251,354 | 5,113 | 14,266 | -22,031 | Upgrade
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| Common Dividends Paid | -1,636 | - | - | - | - | -1,481 | Upgrade
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| Other Financing Activities | -322,116 | -362,460 | -460,749 | -147,735 | -53,802 | -32,027 | Upgrade
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| Financing Cash Flow | 609,120 | -405,621 | -209,395 | -142,622 | -39,536 | -55,539 | Upgrade
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| Foreign Exchange Rate Adjustments | 41,598 | -57,712 | 185,306 | -3,366 | -5,817 | 1,905 | Upgrade
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| Net Cash Flow | 181,995 | -36,912 | 79,236 | 3,335 | -16,530 | -26,228 | Upgrade
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| Free Cash Flow | 404,077 | 461,263 | 767,530 | 300,150 | 109,567 | 73,851 | Upgrade
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| Free Cash Flow Growth | 26.98% | -39.90% | 155.72% | 173.94% | 48.36% | 67.25% | Upgrade
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| Free Cash Flow Margin | 9.11% | 11.15% | 17.12% | 13.22% | 13.22% | 16.22% | Upgrade
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| Free Cash Flow Per Share | 2236.90 | 2553.46 | 4248.89 | 1661.57 | 606.54 | 408.83 | Upgrade
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| Cash Interest Paid | 325,365 | 325,365 | 450,710 | 143,908 | 52,238 | 31,473 | Upgrade
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| Cash Income Tax Paid | 7,376 | 7,376 | 11,152 | 31,539 | 4,422 | 2,866 | Upgrade
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| Levered Free Cash Flow | 1,193,966 | 490,133 | 691,182 | 422,463 | 156,039 | 79,517 | Upgrade
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| Unlevered Free Cash Flow | 1,276,556 | 572,723 | 770,772 | 451,563 | 177,434 | 93,748 | Upgrade
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| Change in Net Working Capital | -449,909 | 251,619 | -416,369 | -130,796 | -57,019 | -29,829 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.