Also trades as: CVHSY (OTC) · $vol 0M
CVH.BA BUE
Cablevisión Holding S.A.
1W: -1.4%
1M: -1.5%
3M: -2.2%
YTD: +20.1%
1Y: +34.7%
3Y: +443.9%
5Y: +2425.9%
AR$9,260.00 ($6.04)
-40.00 (-0.43%)
Weekly Expected Move ±1.5%
AR$8999
AR$9134
AR$9270
AR$9406
AR$9541
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.38T
+194.0% ▲
5Y CAGR: +73.2%
Capital Expenditures
$1.49T
-278.1% ▼
5Y CAGR: +78.6%
Free Cash Flow
$889.3B
+114.2% ▲
5Y CAGR: +65.9%
Dividends Paid
$13.5B
-40.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$55.4B
+250.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.0B | -$525.5B | -$99.5B | $1.02T | -$159.9B |
| Depreciation & Amort. | $261.5B | $775.9B | $704.1B | $1.31T | $2.05T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.6B | -$34.1B | $184.5B | -$179.5B | -$391.1B |
| Other Non-Cash Items | -$89.1B | -$146.7B | -$13.2B | -$1.35T | $882.6B |
| Operating Cash Flow | $252.9B | $665.3B | $434.7B | $809.4B | $2.38T |
| — Investing Activities — | |||||
| Capital Expenditures | -$148.3B | -$381.4B | -$263.9B | -$348.1B | -$1.36T |
| Acquisitions (Net) | $0 | -$1.3B | -$4.9B | -$10.7B | -$1.30T |
| Investment Purchases | -$76.6B | -$136.3B | -$127.2B | -$321.9B | -$732.3B |
| Investment Sales | $0 | $0 | $0 | $336.9B | $489.0B |
| Other Investing | $0 | $0 | -$198.3B | -$39.2B | -$98.4B |
| Investing Cash Flow | -$224.1B | -$516.0B | -$594.3B | -$383.0B | -$3.00T |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.9B | $16.9B | $159.6B | $48.8B | $1.36T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3.8B | -$4.0B | -$9.6B | -$13.5B |
| Other Financing | -$7.4B | -$155.7B | -$44.8B | -$444.8B | -$728.2B |
| Financing Cash Flow | -$39.5B | -$142.6B | $110.8B | -$405.6B | $619.7B |
| Net Change in Cash | -$16.5B | $3.3B | $36.4B | -$36.9B | $55.4B |
| Cash End of Period | $40.7B | $130.1B | $166.5B | $325.7B | $483.8B |
| Free Cash Flow | $104.6B | $283.9B | $152.9B | $415.2B | $889.3B |