CABLEVISION HOLDING S.A financials
CABLEVISION HOLDING S.A
Country: GB Reporting currency: ARS Latest annual report: 2022-12-31
LEI:
254900SFRPHMM26ZOQ87 Financial statements
(ARS, as reported — unscaled; 86 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | ARS 729.18B | ARS 828.83B |
| Operating profit (EBIT) | -ARS 256.33B | -ARS 5.97B |
| Net finance income / (cost) | ARS 29.74B | ARS 55.91B |
| Profit before tax | -ARS 195.25B | ARS 84.88B |
| Income tax expense | -ARS 26.49B | ARS 64.91B |
| Profit for the year | -ARS 168.76B | ARS 19.97B |
| — attributable to owners | -ARS 100.70B | ARS 7.20B |
| — attributable to NCI | -ARS 68.05B | ARS 12.77B |
| Total comprehensive income | -ARS 175.15B | ARS 7.89B |
| Cash flow statement | ||
| Net cash from operating activities | ARS 213.64B | ARS 252.91B |
| Income taxes paid | ARS 10.13B | ARS 4.42B |
| Net cash from investing activities | -ARS 165.69B | -ARS 224.09B |
| Purchase of PP&E (capex) | ARS 117.25B | ARS 143.34B |
| Purchase of intangibles | ARS 5.22B | ARS 4.95B |
| Net cash from financing activities | -ARS 45.80B | -ARS 39.54B |
| Dividends paid | ARS 15.99B | ARS 32.10B |
| Proceeds from borrowings | ARS 85.22B | ARS 125.09B |
| Repayments of borrowings | ARS 68.31B | ARS 97.97B |
| Lease liability payments | ARS 15.26B | ARS 12.85B |
| Balance sheet | ||
| Total assets | ARS 1.73T | ARS 2.07T |
| Non-current assets | ARS 1.62T | ARS 1.94T |
| Property, plant & equipment | ARS 792.20B | ARS 878.25B |
| Right-of-use assets | ARS 62.93B | ARS 65.09B |
| Intangible assets & goodwill | ARS 494.76B | ARS 699.30B |
| Current assets | ARS 114.86B | ARS 130.96B |
| Inventories | ARS 6.45B | ARS 6.07B |
| Trade & other receivables | ARS 37.62B | ARS 43.93B |
| Cash & equivalents | ARS 41.78B | ARS 40.71B |
| Total equity | ARS 813.89B | ARS 1.03T |
| — attributable to owners | ARS 313.09B | ARS 431.73B |
| Non-controlling interests | ARS 500.81B | ARS 602.15B |
| Non-current liabilities | ARS 628.11B | ARS 708.14B |
| Lease liabilities (non-current) | ARS 19.70B | ARS 24.91B |
| Current liabilities | ARS 288.38B | ARS 324.42B |
| Lease liabilities (current) | ARS 9.20B | ARS 11.94B |
| Deferred tax liabilities | ARS 256.21B | ARS 263.42B |
| Derived metrics | ||
| Free cash flow | ARS 96.39B | ARS 109.57B |
| Operating margin | -35.2% | -0.7% |
| Net margin | -23.1% | 2.4% |
| Return on equity | -20.7% | 1.9% |
| Cash conversion ratio | -1.27× | 12.66× |
| Capex coverage | 1.82× | 1.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -ARS 51.67B | -ARS 35.96B |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | ARS 204.81B | ARS 0 |
| Adjustments For Income Tax Expense | -ARS 26.49B | ARS 64.91B |
| Adjustments For Increase Decrease In Other Liabilities | ARS 40.71B | ARS 18.38B |
| Comprehensive Income Attributable To Noncontrolling Interests | -ARS 72.50B | ARS 4.27B |
| Comprehensive Income Attributable To Owners of Parent | -ARS 102.65B | ARS 3.63B |
| Current Financial Assets Availableforsale | ARS 954.0M | ARS 0 |
| Current Financial Liabilities | ARS 134.36B | ARS 126.36B |
| Current Investments | ARS 8.37B | ARS 22.81B |
| Current Provisions | ARS 2.63B | ARS 4.18B |
| Current Tax Liabilities Current | ARS 9.93B | ARS 7.72B |
| Current Tax Liabilities Noncurrent | ARS 44.0M | ARS 0 |
| Deferred Tax Assets | ARS 2.62B | ARS 1.43B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | ARS 456.12B | ARS 264.03B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | ARS 1.23B | ARS 1.45B |
| Dividends Payable | ARS 0 | ARS 1.80B |
| Dividends Received Classified As Investing Activities | ARS 615.0M | ARS 456.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | ARS 28.84B | ARS 49.12B |
| Equity and Liabilities | ARS 1.73T | ARS 2.07T |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | ARS 278.0M | ARS 249.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | ARS 10.0M | -ARS 23.0M |
| Increase Decrease In Cash and Cash Equivalents | ARS 2.15B | -ARS 10.71B |
| Intangible Assets Other Than Goodwill | ARS 253.93B | ARS 279.83B |
| Interest Paid Classified As Financing Activities | ARS 46.21B | ARS 52.24B |
| Investment Accounted For Using Equity Method | ARS 6.44B | ARS 6.28B |
| Liabilities | ARS 916.49B | ARS 1.03T |
| Noncurrent Financial Liabilities | ARS 334.83B | ARS 393.58B |
| Noncurrent Payables To Trade Suppliers | ARS 319.0M | ARS 2.13B |
| Noncurrent Provisions | ARS 11.65B | ARS 18.65B |
| Noncurrent Trade Receivables | ARS 118.0M | ARS 141.0M |
| Other Adjustments To Reconcile Profit Loss | -ARS 47.12B | -ARS 94.45B |
| Other Comprehensive Income | -ARS 6.39B | -ARS 12.07B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | ARS 607.0M | ARS 666.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -ARS 6.74B | -ARS 12.45B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | ARS 28.0M | -ARS 68.0M |
| Other Current Liabilities | ARS 4.96B | ARS 5.95B |
| Other Current Receivables | ARS 19.69B | ARS 17.45B |
| Other Finance Income | ARS 30.52B | ARS 34.17B |
| Other Noncurrent Liabilities | ARS 2.61B | ARS 2.44B |
| Other Noncurrent Receivables | ARS 2.52B | ARS 5.16B |
| Other Operating Income Expense | -ARS 36.45B | -ARS 41.26B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | ARS 358.0M | ARS 306.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | ARS 407.0M | ARS 0 |
| Trade and Other Current Payables To Trade Suppliers | ARS 89.31B | ARS 95.93B |
Methodology
Every line item above is a fact tagged in CABLEVISION HOLDING S.A's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (ARS), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.