Grupo Clarín S.A.
GCLAF
$1.75
-$0.25-12.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.92M | -59.35M | -85.49M | -83.14M | -52.99M |
| Total Depreciation and Amortization | 16.62M | 21.06M | 34.21M | 50.35M | 64.84M |
| Total Amortization of Deferred Charges | 1.89M | 8.15M | 8.15M | 8.16M | 8.16M |
| Total Other Non-Cash Items | 24.94M | 54.84M | 82.05M | 125.52M | 150.78M |
| Change in Net Operating Assets | -41.88M | -5.92M | 5.12M | -42.77M | -43.71M |
| Cash from Operations | -4.35M | 18.78M | 44.04M | 58.11M | 127.09M |
| Capital Expenditure | -9.11M | -14.37M | -25.23M | -38.29M | -51.33M |
| Sale of Property, Plant, and Equipment | 192.40K | 276.30K | 1.80M | 1.80M | 1.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.42M | 848.80K | 757.60K | 3.40K | 3.40K |
| Other Investing Activities | -4.31M | 2.55M | -6.63M | -14.76M | -17.29M |
| Cash from Investing | -11.80M | -10.69M | -29.30M | -51.24M | -66.78M |
| Total Debt Issued | 32.36B | 36.08B | 36.13B | 33.17B | 24.48B |
| Total Debt Repaid | -24.84B | -14.41B | -16.54B | -13.49B | -13.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.17B | -7.92B | -10.31B | -10.87B | -11.01B |
| Cash from Financing | 3.45M | 16.71M | 4.81M | 18.94M | 3.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -17.82M | -10.31M | -12.87M | -17.51M | -12.17M |
| Net Change in Cash | -30.52M | 14.48M | 6.69M | 8.31M | 51.16M |