Also trades as: CVH.BA (BUE) · $vol 0M
CVHSY OTC
Cablevisión Holding S.A.
1W: -5.1%
1M: -5.1%
3M: +8.2%
YTD: +7.1%
1Y: +71.8%
3Y: +135.2%
5Y: +244.6%
$5.41
-0.38 (-6.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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 | -$9.0B | -$34.1B | $184.5B | -$179.5B | -$391.1B |
| Other Non-Cash Items | -$19.6B | $449.1B | -$172.7B | -$1.35T | $882.6B |
| Operating Cash Flow | $252.9B | $665.3B | $616.4B | $809.4B | $2.38T |
| — Investing Activities — | |||||
| Capital Expenditures | -$143.3B | -$365.1B | -$263.9B | -$348.1B | -$1.36T |
| Acquisitions (Net) | $0 | -$1.3B | -$4.9B | -$10.7B | -$1.30T |
| Investment Purchases | -$76.6B | -$136.3B | -$129.7B | -$321.9B | -$732.3B |
| Investment Sales | $0 | $0 | $0 | $336.9B | $489.0B |
| Other Investing | -$4.2B | -$13.2B | -$194.6B | -$39.2B | -$98.4B |
| Investing Cash Flow | -$224.1B | -$516.0B | -$593.1B | -$383.0B | -$3.00T |
| — Financing Activities — | |||||
| Net Debt Issuance | $27.1B | $52.6B | $159.6B | $48.8B | $1.36T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3.8B | -$8.8B | -$9.6B | -$13.5B |
| Other Financing | -$66.7B | -$191.4B | -$222.9B | -$444.8B | -$728.2B |
| Financing Cash Flow | -$39.5B | -$142.6B | -$72.0B | -$405.6B | $619.7B |
| Net Change in Cash | $11.3B | $89.4B | $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 | $332.9B | $415.2B | $889.3B |