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Cablevisión Holding S.A. (CVHSY)

PNK: CVHSY · Real-Time Price · USD

6.24

0.32 (5.32%)

At close: May 28, 2025, 2:43 PM

Cablevisión S.A. Cash Flow Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	1,024.7B	-99.53B	-525.52B	19.97B	-5.87B	-7.06B	1.87B	4.94B
Depreciation & Amortization	1,312.3B	704.09B	775.86B	261.53B	82.2B	58.71B	50.79B	10.64B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	168.53B	205.38B	-29.11B	-8.26B	-28.82B	-20.87B	-4.66B	-33M
Other Non-Cash Items	-1,348.2B	-172.67B	449.08B	-19.57B	105.46B	79.84B	23.02B	8.31B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-179.49B	184.51B	-34.13B	-9.03B	-29.02B	-20.4B	-10.96B	1.03B
Operating Cash Flow	809.39B	616.4B	665.29B	252.91B	152.78B	111.09B	64.72B	24.92B
Capital Expenditures	-394.21B	-263.94B	-381.4B	-148.29B	-82.05B	-69.16B	-65.35B	-20.35B
Cash Acquisitions	-10.66B	-4.92B	-1.27B	n/a	n/a	n/a	6.43B	589.5M
Purchase of Investments	-321.92B	-129.66B	-136.34B	-76.56B	-43.52B	-61M	n/a	n/a
Sales Maturities Of Investments	336.9B	n/a	n/a	n/a	n/a	7.29B	11.07B	n/a
Other Investing Acitivies	-39.16B	-194.55B	-13.22B	-4.19B	-2.93B	785M	-4.75B	-24.47B
Investing Cash Flow	-382.97B	-593.07B	-515.97B	-224.09B	-125.37B	-58.93B	-48.13B	-44.23B
Debt Repayment	48.83B	159.62B	52.63B	27.11B	-14.13B	11.2B	13.03B	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-9.6B	-8.75B	-3.83B	n/a	-1.48B	n/a	n/a	n/a
Other Financial Acitivies	-444.85B	-222.9B	-191.43B	-66.65B	-39.92B	-46.07B	-35.58B	25.21B
Financial Cash Flow	-405.62B	-72.04B	-142.62B	-39.54B	-55.54B	-34.87B	-22.55B	25.21B
Net Cash Flow	-36.91B	36.39B	89.4B	11.32B	-7.46B	25.37B	388M	5.54B
Free Cash Flow	415.18B	332.94B	283.89B	104.62B	70.72B	41.94B	-629M	4.57B