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Cvc Brasil ON (CVCB3)

B3
Currency in BRL
2.06
-0.27(-11.59%)
Closed

CVCB3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa260.7848.62-104.44118.33-570.48
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+434.42%+225.52%-112.31%+213.29%-582.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.9-1,196.63-476.34-433.44-456.88
aa.aaaa.aaaa.aaaa.aaaa.aa94.36212.64208.5987.4669.94
aa.aaaa.aaaa.aaaa.aaaa.aa57.5--115.73148.55
aa.aaaa.aaaa.aaaa.aaaa.aa260.9425.36-16.58361.89558.42
aa.aaaa.aaaa.aaaa.aaaa.aa-148.151,407.24179.89-13.31-890.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-356.03-115.63-133.63-244.78-88.87
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-126.56%+67.52%-15.57%-83.17%+63.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.26-1.45-12.11-16.17-6.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-228.37---5.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-95.4-114.18-121.52-223.21-82.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa117.85-226.98110.5929.1461.62
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-50.29%-292.6%+148.72%-73.68%+1,486.11%
aa.aaaa.aaaa.aaaa.aaaa.aa1,020.06478.21436.41--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,020.06478.21436.41--
aa.aaaa.aaaa.aaaa.aaaa.aa-645.94-918.57-995.06-116.44-207.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-645.94-918.57-995.06-116.44-207.09
aa.aaaa.aaaa.aaaa.aaaa.aa-303.49818.15402.81799.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.84-56.49---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-252.43-33.61-148.91-257.26-130.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1.2939.112.5-10.94-6.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21.23545.11-114.99-108.29-204.72
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa344.5365.72910.83795.84687.55
aa.aaaa.aaaa.aaaa.aaaa.aa365.72910.83795.84687.55482.83
aa.aaaa.aaaa.aaaa.aaaa.aa434.16442.1568.05-67.38-790.45
aa.aaaa.aaaa.aaaa.aaaa.aa+595.86%+1.84%-84.61%-199.01%-1,073.18%
aa.aaaa.aaaa.aaaa.aaaa.aa2.07%22.20%-8.59%-10.69%-50.39%
* In Millions of BRL (except for per share items)