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Cablevision Holding SA
BCBA:CVH

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Cablevision Holding SA
BCBA:CVH
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Price: 7 480 ARS 1.22% Market Closed
Market Cap: 1.4T ARS
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Sep 30, 2024 789.3B
Jun 30, 2024 944.1B
Investing Cash Flow
+
Sep 30, 2024 -612B
Jun 30, 2024 -827.7B
Financing Cash Flow
+
Sep 30, 2024 -325.9B
Jun 30, 2024 -230.2B

Cash Flow Statement
Cablevision Holding SA

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Cash Flow Statement
Currency: ARS
Jun-2024 Sep-2024
Operating Cash Flow
Net Income
609 216
614 290
Depreciation & Amortization
1 261 601
1 285 249
Other Non-Cash Items
(1 049 609)
(1 236 982)
Cash Taxes Paid
8 088
9 687
Cash Interest Paid
336 280
334 642
Change in Working Capital
122 902
126 788
Cash from Operating Activities
944 110
N/A
789 345
-16%
Investing Cash Flow
Capital Expenditures
(652 643)
(567 818)
Other Items
(175 026)
(44 207)
Cash from Investing Activities
(827 669)
N/A
(612 025)
+26%
Financing Cash Flow
Net Issuance of Debt
118 587
38 816
Other
(348 818)
(364 671)
Cash from Financing Activities
(230 231)
N/A
(325 855)
-42%
Change in Cash
Effect of Foreign Exchange Rates
22 960
23 218
Net Change in Cash
(90 830)
N/A
(125 317)
-38%
Free Cash Flow
Free Cash Flow
291 467
N/A
221 527
-24%

See Also

Summary
CVH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVH stock valuation using valuation multiples.
Wall Street Estimates
CVH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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