CVH — Cablevision Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.04bn
- $6.99bn
- ARS729.18bn
- 54
- 67
- 83
- 80
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 |