Secuoya Grupo de Comunicacion SA
MAD:SEC
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Cash Flow Statement
Cash Flow Statement
Secuoya Grupo de Comunicacion SA
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
6
|
0
|
4
|
3
|
1
|
0
|
0
|
(4)
|
0
|
4
|
1
|
2
|
4
|
6
|
3
|
4
|
9
|
|
| Depreciation & Amortization |
7
|
6
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
8
|
9
|
10
|
18
|
18
|
39
|
35
|
|
| Other Non-Cash Items |
(4)
|
3
|
1
|
1
|
2
|
3
|
3
|
5
|
3
|
(0)
|
3
|
1
|
0
|
(4)
|
2
|
(2)
|
3
|
|
| Cash Taxes Paid |
2
|
2
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
7
|
8
|
8
|
|
| Change in Working Capital |
(8)
|
(6)
|
(5)
|
0
|
3
|
(0)
|
3
|
1
|
(9)
|
(8)
|
(10)
|
(16)
|
(16)
|
(5)
|
2
|
(17)
|
(7)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+163%
|
5
+105%
|
10
+103%
|
12
+17%
|
9
-20%
|
12
+34%
|
10
-22%
|
2
-77%
|
5
+107%
|
2
-56%
|
(4)
N/A
|
(2)
+64%
|
15
N/A
|
25
+66%
|
24
-4%
|
40
+67%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(7)
|
(19)
|
(25)
|
(20)
|
(15)
|
(8)
|
(5)
|
(6)
|
(8)
|
(9)
|
(14)
|
(15)
|
(9)
|
(7)
|
(9)
|
|
| Other Items |
2
|
4
|
1
|
(2)
|
(2)
|
1
|
(3)
|
(5)
|
14
|
16
|
7
|
7
|
(8)
|
(15)
|
(14)
|
(9)
|
(18)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+60%
|
(6)
-517%
|
(20)
-267%
|
(27)
-33%
|
(18)
+32%
|
(18)
+5%
|
(14)
+22%
|
9
N/A
|
10
+6%
|
(1)
N/A
|
(2)
-113%
|
(22)
-951%
|
(29)
-31%
|
(22)
+23%
|
(16)
+29%
|
(28)
-73%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(3)
|
2
|
13
|
16
|
6
|
5
|
8
|
(8)
|
(15)
|
(0)
|
8
|
23
|
13
|
(3)
|
(4)
|
(9)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(3)
-1 164%
|
1
N/A
|
12
+740%
|
15
+22%
|
6
-60%
|
5
-12%
|
8
+54%
|
(8)
N/A
|
(18)
-133%
|
(3)
+81%
|
8
N/A
|
23
+198%
|
13
-45%
|
(4)
N/A
|
(6)
-51%
|
(11)
-104%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
-24%
|
1
N/A
|
2
+152%
|
(0)
N/A
|
(3)
-743%
|
0
N/A
|
4
+5 820%
|
4
-5%
|
(3)
N/A
|
(2)
+29%
|
1
N/A
|
(1)
N/A
|
(1)
-187%
|
(1)
+9%
|
2
N/A
|
1
-72%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+23%
|
(2)
+32%
|
(9)
-346%
|
(13)
-52%
|
(11)
+20%
|
(2)
+78%
|
1
N/A
|
(3)
N/A
|
(1)
+61%
|
(6)
-424%
|
(13)
-131%
|
(16)
-23%
|
0
N/A
|
16
+5 199%
|
17
+6%
|
30
+78%
|
|
