U
Grupo Clarín S.A. GCLAF
$2.00 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -35.52M -61.66M -59.31M -29.16M -25.35M
Total Depreciation and Amortization 21.48M 34.63M 50.77M 65.26M 78.94M
Total Amortization of Deferred Charges 3.74M 3.75M 3.75M 3.75M 8.15M
Total Other Non-Cash Items 47.08M 74.29M 117.76M 143.02M 184.17M
Change in Net Operating Assets -20.40M -9.37M -57.26M -58.20M -85.77M
Cash from Operations 16.37M 41.64M 55.71M 124.68M 160.14M
Capital Expenditure -13.28M -24.14M -37.19M -50.24M -71.18M
Sale of Property, Plant, and Equipment 396.30K 1.92M 1.92M 1.97M 1.92M
Cash Acquisitions -- -- -- -- --
Divestitures 846.90K 755.70K 1.50K 1.50K 1.14M
Other Investing Activities -2.13M -11.31M -19.44M -21.98M -48.12M
Cash from Investing -14.17M -32.78M -54.71M -70.25M -116.24M
Total Debt Issued 33.14B 33.19B 30.23B 21.54B 17.31B
Total Debt Repaid -13.83B -15.97B -12.91B -12.47B -10.18B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.87B -8.26B -8.82B -8.96B -6.07B
Cash from Financing 15.91M 4.01M 18.14M 2.22M 9.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -21.16M -23.71M -28.36M -23.02M -40.37M
Net Change in Cash -3.05M -10.84M -9.23M 33.63M 12.53M
Weiss Ratings