Cablevisión Holding S.A.
CVHSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,025 | -$100 | -$526 | $20 |
| Dep. & Amort. | $1,312 | $704 | $776 | $262 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$179 | $185 | -$34 | -$9 |
| Other Non-Cash | -$1,348 | -$173 | $449 | -$20 |
| Operating Cash Flow | $809 | $616 | $665 | $253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348 | -$264 | -$365 | -$143 |
| Net Acquisitions | -$11 | -$5 | -$1 | $0 |
| Inv. Purchases | -$322 | -$130 | -$136 | -$77 |
| Inv. Sales/Matur. | $337 | $0 | $0 | $0 |
| Other Inv. Act. | -$39 | -$195 | -$13 | -$4 |
| Investing Cash Flow | -$383 | -$593 | -$516 | -$224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $160 | $53 | $27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$9 | -$4 | $0 |
| Other Fin. Act. | -$445 | -$223 | -$191 | -$67 |
| Financing Cash Flow | -$406 | -$72 | -$143 | -$40 |
| Forex Effect | -$58 | $85 | -$3 | -$6 |
| Net Chg. in Cash | -$37 | $36 | $89 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363 | $130 | $127 | $57 |
| End Cash | $326 | $166 | $130 | $41 |
| Free Cash Flow | $415 | $333 | $284 | $105 |