Cablevisión Holding S.A. (CVH.BA)
ARS 7450.0
(-1.97%)
ARS 7450.0
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 616.39 Billion | 665.29 Billion | 252.9 Billion | 152.77 Billion | - |
| Net Income | -246.82 Billion | -525.52 Billion | 19.97 Billion | -8.86 Billion | - |
| Depreciation & Amortization | 704.08 Billion | 775.85 Billion | 261.53 Billion | 124.07 Billion | - |
| Deferred income taxes | -341.14 Billion | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 184.5 Billion | -34.12 Billion | -17.57 Billion | -29.01 Billion | - |
| Other non-cash items | 278.71 Billion | -146.74 Billion | -89.14 Billion | 40.57 Billion | - |
| Investing Cash Flow | -593.06 Billion | -515.96 Billion | -224.08 Billion | -125.36 Billion | - |
| Investments in PPE | -463.5 Billion | -381.39 Billion | -148.28 Billion | -82.05 Billion | - |
| Acquisitions | -2.25 Billion | -1.26 Billion | - | - | - |
| Investment purchases | -129.66 Billion | -136.33 Billion | -76.55 Billion | -43.51 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 9.91 Billion |
| Other Investing Activities | -197.21 Billion | - | - | - | - |
| Financing Cash Flow | -72.04 Billion | -142.62 Billion | -39.53 Billion | -55.53 Billion | - |
| Debt repayment | -159.61 Billion | -52.63 Billion | -27.11 Billion | -14.13 Billion | - |
| Dividends payments | -4.02 Billion | -3.82 Billion | - | -1.48 Billion | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -590 Million | - | -115 Million | - | 708 Million |
| Accounts receivables | -267.52 Billion | - | - | - | - |
| Accounts payables | 338.31 Billion | - | - | - | - |
| Inventory | -20.87 Billion | -15.62 Billion | -761 Million | -197 Million | - |
| Other working capital | 472.9 Billion | - | - | - | - |
| Cash at beginning of period | 130.1 Billion | 126.77 Billion | 57.24 Billion | 55.61 Billion | - |
| Cash at end of period | 166.49 Billion | 130.1 Billion | 40.71 Billion | 29.38 Billion | - |
| Capital Expenditure | -463.5 Billion | -381.39 Billion | -148.28 Billion | -82.05 Billion | - |
| Effect of forex changes on cash | 85.09 Billion | -3.36 Billion | -5.81 Billion | 1.9 Billion | - |
| Net cash flow / Change in cash | 36.38 Billion | 3.33 Billion | -16.53 Billion | -26.22 Billion | - |
| Free Cash Flow | 152.89 Billion | 283.89 Billion | 104.61 Billion | 70.72 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182.19 Billion | 673.84 Billion | -246.82 Billion | -131.24 Billion | 11.39 Billion | -68.79 Billion |
| Depreciation & Amortization | 324.33 Billion | 233.17 Billion | 704.08 Billion | 355.64 Billion | 118.1 Billion | -92.34 Billion |
| Deferred income taxes | 146.89 Billion | - | - | -264.13 Billion | -38.99 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.9 Billion | -17.89 Billion | 184.5 Billion | 177.07 Billion | 21.77 Billion | 30.52 Billion |
| Other non-cash items | -452.04 Billion | -949.52 Billion | 278.71 Billion | 92.5 Billion | 1.11 Billion | 60.29 Billion |
| Investing Cash Flow | -10.45 Billion | -224.15 Billion | -593.06 Billion | -363.16 Billion | -112.17 Billion | 118.76 Billion |
| Investments in PPE | -115.11 Billion | -74.02 Billion | -463.5 Billion | -144.76 Billion | -67.46 Billion | -35.59 Billion |
| Acquisitions | 285 Million | - | -2.25 Billion | 88 Million | -162 Million | - |
| Investment purchases | -29.29 Billion | -161.39 Billion | -129.66 Billion | -28.73 Billion | -34.66 Billion | -77.51 Billion |
| Sales/Maturities of investments | 138.3 Billion | 8.41 Billion | - | - | - | 6.02 Billion |
| Other Investing Activities | -16.38 Billion | - | - | -2.49 Billion | - | - |
| Financing Cash Flow | -185.84 Billion | 27.65 Billion | -72.04 Billion | 69.12 Billion | 12.13 Billion | -22.72 Billion |
| Debt repayment | -78.62 Billion | -117.68 Billion | -159.61 Billion | -94.02 Billion | -26.02 Billion | -58.5 Billion |
| Dividends payments | - | - | -4.02 Billion | -4.02 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.2 Billion | - | -590 Million | -20.88 Billion | -13.88 Billion | - |
| Accounts receivables | -89.77 Billion | - | - | -177.44 Billion | -33.8 Billion | - |
| Accounts payables | 27.8 Billion | - | - | 259.11 Billion | 39.68 Billion | - |
| Inventory | 18.66 Billion | - | -20.87 Billion | -2.24 Billion | -13.51 Billion | - |
| Other working capital | -15.6 Billion | - | - | 97.63 Billion | 29.41 Billion | - |
| Cash at beginning of period | 157.57 Billion | 252.44 Billion | 130.1 Billion | 101.16 Billion | 63.15 Billion | 169.16 Billion |
| Cash at end of period | 172.09 Billion | 157.57 Billion | 166.49 Billion | 166.49 Billion | 101.16 Billion | 63.15 Billion |
| Capital Expenditure | -115.11 Billion | -74.02 Billion | -463.5 Billion | -144.76 Billion | -67.46 Billion | -35.59 Billion |
| Effect of forex changes on cash | 7.13 Billion | -69.27 Billion | 85.09 Billion | - | - | 4.26 Billion |
| Net cash flow / Change in cash | 14.52 Billion | -94.87 Billion | 36.38 Billion | 65.33 Billion | 38.01 Billion | -106.01 Billion |
| Free Cash Flow | 41.7 Billion | 96.87 Billion | 152.89 Billion | 85.08 Billion | 45.92 Billion | -107.6 Billion |
0JPO
BANI
001217
RAPT3
EDP
APC