Cablevisión Holding S.A.
CVHSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,024,708 | -$99,525 | -$525,522 | $19,970 |
| Dep. & Amort. | $1,312,331 | $704,089 | $775,857 | $261,530 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$179,489 | $184,506 | -$34,127 | -$9,025 |
| Other Non-Cash | -$1,348,163 | -$172,671 | $449,083 | -$19,567 |
| Operating Cash Flow | $809,387 | $616,399 | $665,291 | $252,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348,124 | -$263,939 | -$365,141 | -$143,341 |
| Net Acquisitions | -$10,664 | -$4,915 | -$1,267 | $0 |
| Inv. Purchases | -$321,919 | -$129,662 | -$136,335 | -$76,558 |
| Inv. Sales/Matur. | $336,900 | $0 | $0 | $0 |
| Other Inv. Act. | -$39,159 | -$194,552 | -$13,225 | -$4,186 |
| Investing Cash Flow | -$382,966 | -$593,068 | -$515,968 | -$224,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,832 | $159,617 | $52,634 | $27,115 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,604 | -$8,754 | -$3,827 | $0 |
| Other Fin. Act. | -$444,849 | -$222,903 | -$191,429 | -$66,651 |
| Financing Cash Flow | -$405,621 | -$72,040 | -$142,622 | -$39,536 |
| Forex Effect | -$57,712 | $85,095 | -$3,366 | -$5,817 |
| Net Chg. in Cash | -$36,912 | $36,386 | $89,399 | $11,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362,566 | $130,109 | $126,774 | $57,240 |
| End Cash | $325,654 | $166,495 | $130,109 | $40,710 |
| Free Cash Flow | $415,179 | $332,941 | $283,895 | $104,619 |