OTC Markets OTCPK - Delayed Quote USD
Cablevisión Holding S.A. (CVHSY)
5.50
0.00
(0.00%)
As of April 24 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
809,387,000
809,387,000
1,342,293,000
665,291,000
252,908,000
Investing Cash Flow
-382,966,000
-382,966,000
-1,238,968,000
-515,968,000
-224,085,000
Financing Cash Flow
-405,621,000
-405,621,000
-209,395,000
-142,622,000
-39,536,000
End Cash Position
325,654,000
325,654,000
362,566,000
130,109,000
40,710,000
Capital Expenditure
-394,208,000
-394,208,000
-1,009,352,000
-381,396,000
-148,289,000
Issuance of Debt
1,196,510,000
1,196,510,000
845,291,000
265,366,000
125,088,000
Repayment of Debt
-1,147,678,000
-1,147,678,000
-497,703,000
-212,732,000
-97,973,000
Free Cash Flow
415,179,000
415,179,000
332,941,000
283,895,000
104,619,000
12/31/2021 - 9/25/2017
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