Gds [Each Repr 1 Cls B Shr] (CVH.LN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 150,691,000 | 210,832,000 | -103,851,000 | -196,804,000 | -25,817,000 |
| Accounts receivable | N/A | N/A | 10,827,000 | N/A | N/A |
| Other Working Capital | -58,901,000 | -17,894,000 | 161,532,000 | 37,311,000 | -2,771,000 |
| Other Operating Activity | 65,027,000 | -22,044,000 | -393,784,000 | 967,465,000 | 109,255,000 |
| Operating Cash Flow | $156,817,000 | $170,894,000 | $-325,276,000 | $807,972,000 | $80,667,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,787,000 | -65,466,000 | 104,606,000 | -315,736,000 | -33,967,000 |
| Net Acquisitions | N/A | N/A | 2,291,000 | -3,456,000 | N/A |
| Purchase Of Investment | -29,299,000 | -161,394,000 | 186,509,000 | N/A | N/A |
| Sale Of Investment | 138,304,000 | 8,419,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -12,040,000 | -5,991,000 | -161,534,000 | -35,614,000 | -1,569,000 |
| Other Investing Activity | -4,628,000 | 281,000 | -60,276,000 | -191,283,000 | -21,850,000 |
| Investing Cash Flow | $-10,450,000 | $-224,151,000 | $71,596,000 | $-546,089,000 | $-57,386,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,969,000 | 191,171,000 | -139,827,000 | 450,940,000 | 35,011,000 |
| Debt Repayment | -151,596,000 | -73,487,000 | 96,777,000 | -287,838,000 | -20,729,000 |
| Dividend Paid | N/A | N/A | 4,082,000 | N/A | N/A |
| Other Financing Activity | -107,220,000 | -90,028,000 | 196,075,000 | -379,263,000 | -29,778,000 |
| Financing Cash Flow | $-185,847,000 | $27,656,000 | $157,107,000 | $-216,161,000 | $-15,496,000 |
| Exchange Rate Effect | 7,136,000 | -69,271,000 | 82,638,000 | 4,405,000 | -345,000 |
| Beginning Cash Position | 157,571,000 | 252,443,000 | 312,595,000 | 63,150,000 | 43,615,000 |
| End Cash Position | 172,097,000 | 157,571,000 | 166,495,000 | 312,595,000 | 63,150,000 |
| Net Cash Flow | $-39,480,000 | $-25,601,000 | $-96,573,000 | $45,722,000 | $7,785,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,817,000 | 170,894,000 | -325,276,000 | 807,972,000 | 80,667,000 |
| Capital Expenditure | -115,112,000 | -74,023,000 | -57,212,000 | -352,157,000 | -35,599,000 |
| Free Cash Flow | 41,705,000 | 96,871,000 | -382,488,000 | 455,815,000 | 45,068,000 |