Grupo Clarín S.A.
GCLAF
$2.00
$0.000.00%
| 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 |
