Grupo Clarin SA
BCBA:GCLA
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| 52 Week Range |
740
2 600
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Grupo Clarin SA
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 065
|
82
|
(274)
|
(1 866)
|
(1 372)
|
(377)
|
(593)
|
(11 362)
|
(19 277)
|
(22 463)
|
|
| Depreciation & Amortization |
1 763
|
1 721
|
1 634
|
1 510
|
3 005
|
3 437
|
4 160
|
9 184
|
11 324
|
13 949
|
|
| Other Non-Cash Items |
2 304
|
2 657
|
2 718
|
2 554
|
3 950
|
4 187
|
4 873
|
5 317
|
10 859
|
14 557
|
|
| Cash Taxes Paid |
1 738
|
1 866
|
479
|
(1)
|
1 379
|
1 228
|
1 154
|
728
|
752
|
634
|
|
| Cash Interest Paid |
103
|
90
|
90
|
196
|
436
|
608
|
950
|
4 776
|
5 327
|
5 778
|
|
| Change in Working Capital |
(3 428)
|
(3 247)
|
(2 620)
|
(108)
|
(2 032)
|
(1 486)
|
(2 841)
|
11 836
|
(6 360)
|
(22 038)
|
|
| Cash from Operating Activities |
1 704
N/A
|
1 214
-29%
|
1 458
+20%
|
2 090
+43%
|
3 550
+70%
|
5 763
+62%
|
5 598
-3%
|
14 975
+168%
|
(3 454)
N/A
|
(15 994)
-363%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 310)
|
(1 256)
|
(1 079)
|
(1 312)
|
(3 009)
|
(3 577)
|
(4 283)
|
(8 071)
|
(8 671)
|
(10 207)
|
|
| Other Items |
148
|
(17)
|
(959)
|
(1 633)
|
(2 138)
|
(1 729)
|
(1 549)
|
245
|
224
|
1 994
|
|
| Cash from Investing Activities |
(1 162)
N/A
|
(1 273)
-10%
|
(2 039)
-60%
|
(2 945)
-44%
|
(5 147)
-75%
|
(5 306)
-3%
|
(5 833)
-10%
|
(7 826)
-34%
|
(8 446)
-8%
|
(8 213)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(347)
|
(331)
|
(87)
|
(199)
|
918
|
789
|
1 997
|
5 251
|
13 076
|
17 349
|
|
| Other |
(118)
|
(106)
|
272
|
253
|
79
|
(125)
|
(835)
|
(5 054)
|
(5 574)
|
(6 017)
|
|
| Cash from Financing Activities |
(465)
N/A
|
(437)
+6%
|
186
N/A
|
54
-71%
|
997
+1 736%
|
664
-33%
|
1 162
+75%
|
197
-83%
|
7 502
+3 715%
|
11 332
+51%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
77
N/A
|
(495)
N/A
|
(395)
+20%
|
(800)
-103%
|
(600)
+25%
|
1 121
N/A
|
928
-17%
|
7 346
+692%
|
(4 398)
N/A
|
(12 875)
-193%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
394
N/A
|
(42)
N/A
|
379
N/A
|
778
+105%
|
541
-31%
|
2 185
+304%
|
1 315
-40%
|
6 904
+425%
|
(12 125)
N/A
|
(26 202)
-116%
|
|
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