Cablevisión Holding S.A. (CVHSY)
OTCMKTS · Delayed Price · Currency is USD
4.550
-0.500 (-9.90%)
Mar 13, 2026, 2:28 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -159,916 | 387,106 | -216,730 | -313,600 | 7,203 |
Depreciation & Amortization | 2,048,323 | 1,302,436 | 1,528,935 | 762,778 | 256,350 |
Other Amortization | - | 9,895 | 4,316 | 13,079 | 5,180 |
Asset Writedown & Restructuring Costs | 307,398 | 77,596 | 81,688 | 712,407 | 23,722 |
Loss (Gain) on Equity Investments | 3,742 | 11,474 | 4,111 | -2,550 | -769 |
Other Operating Activities | 571,505 | -799,631 | -461,814 | -472,696 | -21,199 |
Change in Accounts Receivable | -224,666 | -260,840 | -387,537 | -81,411 | -25,039 |
Change in Inventory | 71,370 | -6,388 | -45,447 | -15,623 | -761 |
Change in Accounts Payable | -17,915 | 20,982 | 736,729 | 121,795 | 12,965 |
Change in Income Taxes | - | - | - | -17,074 | -5,173 |
Change in Other Net Operating Assets | -219,887 | 66,757 | 98,042 | -41,814 | 429 |
Operating Cash Flow | 2,379,954 | 809,387 | 1,342,293 | 665,291 | 252,908 |
Operating Cash Flow Growth | 194.04% | -39.70% | 101.76% | 163.06% | 65.54% |
Capital Expenditures | -1,355,061 | -348,124 | -574,763 | -365,141 | -143,341 |
Sale of Property, Plant & Equipment | 37,202 | 5,912 | 2,515 | 1,115 | 306 |
Cash Acquisitions | -1,302,317 | -10,664 | -10,350 | -1,267 | - |
Divestitures | - | 3,942 | - | - | - |
Sale (Purchase) of Intangibles | -135,574 | -46,084 | -434,589 | -16,255 | -4,948 |
Investment in Securities | -277,434 | 11,039 | -224,403 | -136,335 | -76,558 |
Other Investing Activities | 33,857 | 1,013 | 2,622 | 1,915 | 456 |
Investing Cash Flow | -2,999,327 | -382,966 | -1,238,968 | -515,968 | -224,085 |
Long-Term Debt Issued | 3,959,692 | 1,196,510 | 845,291 | 265,366 | 125,088 |
Total Debt Issued | 3,959,692 | 1,196,510 | 845,291 | 265,366 | 125,088 |
Long-Term Debt Repaid | -2,794,458 | -1,239,671 | -593,937 | -260,253 | -110,822 |
Total Debt Repaid | -2,794,458 | -1,239,671 | -593,937 | -260,253 | -110,822 |
Net Debt Issued (Repaid) | 1,165,234 | -43,161 | 251,354 | 5,113 | 14,266 |
Common Dividends Paid | -13,534 | - | - | - | - |
Other Financing Activities | -531,991 | -362,460 | -460,749 | -147,735 | -53,802 |
Financing Cash Flow | 619,709 | -405,621 | -209,395 | -142,622 | -39,536 |
Foreign Exchange Rate Adjustments | - | -57,712 | 185,306 | -3,366 | -5,817 |
Miscellaneous Cash Flow Adjustments | 55,055 | - | - | - | - |
Net Cash Flow | 55,391 | -36,912 | 79,236 | 3,335 | -16,530 |
Free Cash Flow | 1,024,893 | 461,263 | 767,530 | 300,150 | 109,567 |
Free Cash Flow Growth | 122.19% | -39.90% | 155.72% | 173.94% | 48.36% |
Free Cash Flow Margin | 12.31% | 11.15% | 17.12% | 13.22% | 13.22% |
Free Cash Flow Per Share | 5673.65 | 2553.46 | 4248.89 | 1661.57 | 606.54 |
Cash Interest Paid | - | 325,365 | 450,710 | 143,908 | 52,238 |
Cash Income Tax Paid | - | 7,376 | 11,152 | 31,539 | 4,422 |
Levered Free Cash Flow | 985,422 | 490,133 | 691,182 | 422,463 | 156,039 |
Unlevered Free Cash Flow | 1,453,447 | 572,723 | 770,772 | 451,563 | 177,434 |
Change in Working Capital | -391,098 | -179,489 | 401,787 | -34,127 | -17,579 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.