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Cablevision Holding SA (CVH)

Buenos Aires

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695.00 +3.50 +0.51%

20:59:00 - Closed. Currency in ARS ( Disclaimer )

Volume: 4,340
Bid/Ask: 688.00 / 695.00
Day's Range: 685.00 - 699.00

Type: Equity

Market: Argentina

ISIN: ARCABH300011

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Financials
Technical
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CVH Cash Flow Statement

Cablevision Holding SA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

23746

10252

1392

-1883

Cash From Operating Activities

36682

129834

90330

56215

Depreciation/Depletion	32913	118703	82568	49000
Amortization	4298	15558	10535	6439
Deferred Taxes	-	-	-	-
Non-Cash Items	-18293	-36706	-24972	-13473
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	721	2270	1528	830
Cash Interest Paid	8486	26817	20072	11189
Changes in Working Capital	-5982	22027	20807	16132

Cash From Investing Activities

-37808

-115037

-84572

-58968

Capital Expenditures	-22775	-76126	-50683	-32049
Other Investing Cash Flow Items, Total	-15033	-38911	-33889	-26919

Cash From Financing Activities

928

-20296

-11930

-3114

Financing Cash Flow Items	-8486	-27620	-20072	-11519
Total Cash Dividends Paid	-	-	-360	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	9414	7324	8502	8405

Foreign Exchange Effects

-1458

-2987

-2404

-1117

Net Change in Cash

-1656

-8486

-8576

-6984

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of ARS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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