Grupo clarin (GCLAm)

Buenos Aires
Currency in ARS
2,965.00
-30.00(-1.00%)
Closed

Grupo clarin (GCLAm) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,919.733,133.025,268.7116,499.915,070.15
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+68.46%+63.2%+68.17%+213.17%-8.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,052.08-414.112,023.99-4,273-10,546.96
aa.aaaa.aaaa.aaaa.aaaa.aa1,240.061,744.42,975.368,094.37,794.5
aa.aaaa.aaaa.aaaa.aaaa.aa284.63301.55457.911,318.821,499.72
aa.aaaa.aaaa.aaaa.aaaa.aa2,106.092,731.433,702.221,999.6719,288.3
aa.aaaa.aaaa.aaaa.aaaa.aa341.03-1,230.26-3,890.76-10,639.89-2,965.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-830.96-1,063.01-2,263.36-16,028.45-7,826.19
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-40.83%-27.93%-112.92%-608.17%+51.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,020.3-672.82-1,880.36-7,878.26-6,325.99
aa.aaaa.aaaa.aaaa.aaaa.aa31.333.09236.3266.63255.52
aa.aaaa.aaaa.aaaa.aaaa.aa-0.22----
aa.aaaa.aaaa.aaaa.aaaa.aa---293.840.62
aa.aaaa.aaaa.aaaa.aaaa.aa158.23-393.28-619.31-8,510.66-1,756.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-342.72-1,603.42-906.123,104.95196.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+64.62%-367.85%+43.49%+442.66%-93.67%
aa.aaaa.aaaa.aaaa.aaaa.aa3,148.261,408.891,173.024,925.3311,243.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,148.261,408.891,173.024,925.3311,243.42
aa.aaaa.aaaa.aaaa.aaaa.aa-2,635.67-2,575.61-1,849.56-2,066-5,992.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,635.67-2,575.61-1,849.56-2,066-5,992.85
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-855.31-436.77-229.58245.62-5,053.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-328.44-805.6-1,949.27-5,444.68-95.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa417.61-339.01149.96-1,868.287,345.59
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,632.272,292.364,160.088,538.627,255.1
aa.aaaa.aaaa.aaaa.aaaa.aa2,049.881,953.354,310.046,670.3414,600.68
aa.aaaa.aaaa.aaaa.aaaa.aa735.281,516.44968.39-2,181.7822,447.96
aa.aaaa.aaaa.aaaa.aaaa.aa+282.06%+106.24%-36.14%-325.3%+1,128.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of ARS (except for per share items)