Cablevisión Holding S.A. (CVHSY)
OTCMKTS
· Delayed Price · Currency is USD
6.00
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 164,678 | -99,525 | -313,600 | 7,203 | -4,545 | -4,118 | Upgrade
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| Depreciation & Amortization | 548,189 | 695,281 | 762,778 | 256,350 | 120,731 | 77,874 | Upgrade
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| Other Amortization | 8,808 | 8,808 | 13,079 | 5,180 | 3,346 | 2,057 | Upgrade
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| Asset Writedown & Restructuring Costs | 25,675 | 37,393 | 712,407 | 23,722 | 18,161 | 14,130 | Upgrade
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| Loss (Gain) on Equity Investments | 6,432 | 1,888 | -2,550 | -769 | -749 | 255 | Upgrade
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| Other Operating Activities | -562,571 | -211,952 | -472,696 | -21,199 | 44,847 | 41,301 | Upgrade
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| Change in Accounts Receivable | -208,696 | -177,962 | -81,411 | -25,039 | -11,038 | 4,441 | Upgrade
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| Change in Inventory | 36,906 | -20,870 | -15,623 | -761 | -297 | 633 | Upgrade
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| Change in Accounts Payable | 81,879 | 338,316 | 121,795 | 12,965 | -10,623 | -23,111 | Upgrade
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| Change in Income Taxes | 43,996 | 43,996 | -17,074 | -5,173 | 1,713 | 1,296 | Upgrade
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| Change in Other Net Operating Assets | 7,122 | 1,026 | -41,814 | 429 | -8,771 | -3,663 | Upgrade
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| Operating Cash Flow | 152,418 | 616,399 | 665,291 | 252,908 | 152,775 | 111,095 | Upgrade
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| Operating Cash Flow Growth | -88.24% | -7.35% | 163.06% | 65.54% | 37.52% | 71.65% | Upgrade
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| Capital Expenditures | -101,587 | -263,939 | -365,141 | -143,341 | -78,924 | -66,940 | Upgrade
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| Sale of Property, Plant & Equipment | 3,698 | 1,155 | 1,115 | 306 | 80 | 139 | Upgrade
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| Cash Acquisitions | -10,162 | -4,753 | -1,267 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -191,422 | -199,569 | -16,255 | -4,948 | -3,128 | -2,216 | Upgrade
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| Investment in Securities | 165,284 | -127,166 | -136,335 | -76,558 | -43,518 | 9,842 | Upgrade
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| Other Investing Activities | 246 | 1,204 | 1,915 | 456 | 121 | 244 | Upgrade
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| Investing Cash Flow | -177,853 | -593,068 | -515,968 | -224,085 | -125,369 | -58,931 | Upgrade
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| Long-Term Debt Issued | - | 388,169 | 265,366 | 125,088 | 84,570 | 79,652 | Upgrade
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| Total Debt Issued | 702,855 | 388,169 | 265,366 | 125,088 | 84,570 | 79,652 | Upgrade
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| Long-Term Debt Repaid | - | -272,744 | -260,253 | -110,822 | -106,601 | -73,391 | Upgrade
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| Total Debt Repaid | -775,806 | -272,744 | -260,253 | -110,822 | -106,601 | -73,391 | Upgrade
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| Net Debt Issued (Repaid) | -72,951 | 115,425 | 5,113 | 14,266 | -22,031 | 6,261 | Upgrade
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| Common Dividends Paid | -788 | - | - | - | -1,481 | - | Upgrade
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| Other Financing Activities | -81,735 | -187,465 | -147,735 | -53,802 | -32,027 | -41,132 | Upgrade
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| Financing Cash Flow | -155,474 | -72,040 | -142,622 | -39,536 | -55,539 | -34,871 | Upgrade
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| Foreign Exchange Rate Adjustments | 21,556 | 85,095 | -3,366 | -5,817 | 1,905 | 3,936 | Upgrade
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| Net Cash Flow | -159,353 | 36,386 | 3,335 | -16,530 | -26,228 | 21,229 | Upgrade
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| Free Cash Flow | 50,831 | 352,460 | 300,150 | 109,567 | 73,851 | 44,155 | Upgrade
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| Free Cash Flow Growth | -93.09% | 17.43% | 173.94% | 48.36% | 67.25% | 1049.27% | Upgrade
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| Free Cash Flow Margin | 2.94% | 17.12% | 13.22% | 13.22% | 16.22% | 13.68% | Upgrade
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| Free Cash Flow Per Share | 281.39 | 1951.15 | 1661.57 | 606.54 | 408.83 | 244.44 | Upgrade
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| Cash Interest Paid | 77,125 | 182,855 | 143,908 | 52,238 | 31,473 | 12,239 | Upgrade
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| Cash Income Tax Paid | 5,327 | 5,121 | 31,539 | 4,422 | 2,866 | 2,401 | Upgrade
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| Levered Free Cash Flow | 353,472 | 193,648 | 422,463 | 156,039 | 79,517 | 36,183 | Upgrade
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| Unlevered Free Cash Flow | 390,700 | 230,197 | 451,563 | 177,434 | 93,748 | 46,721 | Upgrade
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| Change in Net Working Capital | -179,007 | -56,299 | -130,796 | -57,019 | -29,829 | -19,585 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.