Cablevisión Holding S.A. (CVHSY)
USD 6.5
(0.0%)
USD 6.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 616.39 Billion | 213.64 Billion | 129.83 Billion | 101.21 Billion | 81.6 Billion | 42.07 Billion |
| Net Income | -246.82 Billion | -168.75 Billion | 10.25 Billion | -5.87 Billion | -5.18 Billion | 1.87 Billion |
| Depreciation & Amortization | 704.08 Billion | 249.14 Billion | 134.26 Billion | 82.2 Billion | 58.71 Billion | 33.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 184.5 Billion | -10.95 Billion | -9.02 Billion | -19.22 Billion | -14.98 Billion | -8.22 Billion |
| Other non-cash items | -25.36 Billion | 144.21 Billion | -5.65 Billion | 44.11 Billion | 43.06 Billion | 15.41 Billion |
| Investing Cash Flow | -593.06 Billion | -165.68 Billion | -115.03 Billion | -83.05 Billion | -43.28 Billion | -31.28 Billion |
| Investments in PPE | -463.5 Billion | -122.47 Billion | -76.12 Billion | -54.36 Billion | -50.79 Billion | -42.48 Billion |
| Acquisitions | -2.25 Billion | -407 Million | - | - | -61 Million | 3.93 Billion |
| Investment purchases | -129.66 Billion | -43.78 Billion | -39.3 Billion | -28.83 Billion | -61 Million | 2.9 Billion |
| Sales/Maturities of investments | 199.56 Billion | 5.22 Billion | - | - | 7.28 Billion | 7.19 Billion |
| Other Investing Activities | -197.21 Billion | -4.24 Billion | 391 Million | 133 Million | 348 Million | -2.84 Billion |
| Financing Cash Flow | -72.04 Billion | -45.79 Billion | -20.29 Billion | -36.79 Billion | -25.61 Billion | -14.66 Billion |
| Debt repayment | -228.55 Billion | -68.31 Billion | -50.29 Billion | -65.39 Billion | -50.28 Billion | -19.3 Billion |
| Dividends payments | - | -3.82 Billion | - | -1.48 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 160.53 Billion | 26.34 Billion | 30 Billion | 29.57 Billion | 24.66 Billion | 4.64 Billion |
| Accounts receivables | -177.96 Billion | -81.41 Billion | -25.03 Billion | -11.03 Billion | 4.44 Billion | -6.29 Billion |
| Accounts payables | 177.96 Billion | 81.41 Billion | 25.03 Billion | 11.03 Billion | -4.44 Billion | - |
| Inventory | -20.87 Billion | -5.01 Billion | -761 Million | -197 Million | 465 Million | -11 Million |
| Other working capital | 205.37 Billion | -5.94 Billion | -8.26 Billion | -19.02 Billion | -15.45 Billion | -8.21 Billion |
| Cash at beginning of period | 130.1 Billion | 40.71 Billion | 29.38 Billion | 36.84 Billion | 11.47 Billion | 7.2 Billion |
| Cash at end of period | 166.49 Billion | 41.78 Billion | 20.89 Billion | 19.46 Billion | 27.06 Billion | 7.45 Billion |
| Capital Expenditure | -463.5 Billion | -122.47 Billion | -76.12 Billion | -54.36 Billion | -50.79 Billion | -42.48 Billion |
| Effect of forex changes on cash | 85.09 Billion | -1.08 Billion | -2.98 Billion | 1.26 Billion | 2.89 Billion | 4.21 Billion |
| Net cash flow / Change in cash | 36.38 Billion | 1.07 Billion | -8.48 Billion | -17.37 Billion | 15.59 Billion | 252 Million |
| Free Cash Flow | 152.89 Billion | 91.16 Billion | 53.7 Billion | 46.85 Billion | 30.8 Billion | -408 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182.19 Billion | 673.84 Billion | -131.24 Billion | -246.82 Billion | 11.39 Billion | 12.32 Billion |
| Depreciation & Amortization | 324.33 Billion | 233.17 Billion | 346.83 Billion | 704.08 Billion | 177.59 Billion | 102.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.9 Billion | -17.89 Billion | -126.04 Billion | 184.5 Billion | -17.91 Billion | -2.77 Billion |
| Other non-cash items | -452.04 Billion | -949.52 Billion | 222.1 Billion | -25.36 Billion | -31 Million | -31.87 Billion |
| Investing Cash Flow | -10.45 Billion | -224.15 Billion | -362.57 Billion | -593.06 Billion | -111.91 Billion | -57.38 Billion |
| Investments in PPE | -115.11 Billion | -74.02 Billion | -144.76 Billion | -463.5 Billion | -67.46 Billion | -35.59 Billion |
| Acquisitions | - | - | -3.28 Billion | -2.25 Billion | -380 Million | -1.09 Billion |
| Investment purchases | -29.29 Billion | -161.39 Billion | - | -129.66 Billion | - | -77.51 Billion |
| Sales/Maturities of investments | 138.3 Billion | 8.41 Billion | - | 199.56 Billion | - | 6.02 Billion |
| Other Investing Activities | -16.38 Billion | -156.11 Billion | -214.53 Billion | -197.21 Billion | -44.07 Billion | -20.69 Billion |
| Financing Cash Flow | -185.84 Billion | 27.65 Billion | -13.27 Billion | -72.04 Billion | -45.78 Billion | -15.49 Billion |
| Debt repayment | -78.62 Billion | -117.68 Billion | -71.11 Billion | -228.55 Billion | -14.75 Billion | -20.72 Billion |
| Dividends payments | - | - | - | -4.02 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107.22 Billion | -76.4 Billion | -13.27 Billion | 160.53 Billion | -45.78 Billion | 5.23 Billion |
| Accounts receivables | - | -85.08 Billion | -127.11 Billion | -177.96 Billion | -20.71 Billion | -30.13 Billion |
| Accounts payables | - | - | - | 177.96 Billion | - | 39.51 Billion |
| Inventory | - | -11.41 Billion | -2.24 Billion | -20.87 Billion | -13.51 Billion | -5.11 Billion |
| Other working capital | -58.9 Billion | -17.89 Billion | 3.31 Billion | 205.37 Billion | 16.32 Billion | -7.04 Billion |
| Cash at beginning of period | 157.57 Billion | 252.44 Billion | 101.16 Billion | 130.1 Billion | 63.15 Billion | 43.61 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 | -144.76 Billion | -463.5 Billion | -67.46 Billion | -35.59 Billion |
| Effect of forex changes on cash | 7.13 Billion | -69.27 Billion | 84.3 Billion | 85.09 Billion | 2.74 Billion | -345 Million |
| Net cash flow / Change in cash | 14.52 Billion | -94.87 Billion | 65.33 Billion | 36.38 Billion | 38.01 Billion | 19.53 Billion |
| Free Cash Flow | 41.7 Billion | 96.87 Billion | 166.89 Billion | 152.89 Billion | 103.58 Billion | 45.06 Billion |
RIDDHI
YMHRE
WIGAF
6087
MOV
4018