Cablevisión Holding S.A.
CVHSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,024,708,000 | -$99,525,000 | -$525,522,000 | $19,970,000 |
| Dep. & Amort. | $1,312,331,000 | $704,089,000 | $775,857,000 | $261,530,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$179,489,000 | $184,506,000 | -$34,127,000 | -$9,025,000 |
| Other Non-Cash | -$1,348,163,000 | -$172,671,000 | $449,083,000 | -$19,567,000 |
| Operating Cash Flow | $809,387,000 | $616,399,000 | $665,291,000 | $252,908,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348,124,000 | -$263,939,000 | -$365,141,000 | -$143,341,000 |
| Net Acquisitions | -$10,664,000 | -$4,915,000 | -$1,267,000 | $0 |
| Inv. Purchases | -$321,919,000 | -$129,662,000 | -$136,335,000 | -$76,558,000 |
| Inv. Sales/Matur. | $336,900,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$39,159,000 | -$194,552,000 | -$13,225,000 | -$4,186,000 |
| Investing Cash Flow | -$382,966,000 | -$593,068,000 | -$515,968,000 | -$224,085,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,832,000 | $159,617,000 | $52,634,000 | $27,115,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,604,000 | -$8,754,000 | -$3,827,000 | $0 |
| Other Fin. Act. | -$444,849,000 | -$222,903,000 | -$191,429,000 | -$66,651,000 |
| Financing Cash Flow | -$405,621,000 | -$72,040,000 | -$142,622,000 | -$39,536,000 |
| Forex Effect | -$57,712,000 | $85,095,000 | -$3,366,000 | -$5,817,000 |
| Net Chg. in Cash | -$36,912,000 | $36,386,000 | $89,399,000 | $11,325,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362,566,000 | $130,109,000 | $126,774,000 | $57,240,000 |
| End Cash | $325,654,000 | $166,495,000 | $130,109,000 | $40,710,000 |
| Free Cash Flow | $415,179,000 | $332,941,000 | $283,895,000 | $104,619,000 |