CVH — Cablevision Holding SA Cashflow Statement

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Last trade - 00:00

TelecomsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Cablevision Holding SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

	R2018 December 31st	R2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,883	-7,059	-8,866	19,970	-168,757
Depreciation
Amortisation
Non-Cash Items	37,186	41,674	56,989	-71,500	180,830
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,137	-3,451	-19,425	42,908	-47,578
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	64,720	111,095	152,775	252,908	213,640
Capital Expenditures	-65,349	-69,156	-82,052	-148,289	-122,475
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17,222	10,225	-43,317	-75,796	-43,214
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-48,127	-58,931	-125,369	-224,085	-165,689
Financing Cash Flow Items	-6,336	-41,132	-32,027	-53,802	-47,441
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,555	-34,871	-55,539	-39,536	-45,799
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	388	21,229	-26,228	-16,530	1,071