Grupo Televisa, S.A.B. (BMV:TLEVISA.CPO)
Mexico · Delayed Price · Currency is MXN 9.76
+0.08 (0.83%)
At close: May 22, 2026
Grupo Televisa, S.A.B. Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8,456 | -9,168 | -8,266 | -8,423 | 44,712 | 6,056 |
Depreciation & Amortization | 16,971 | 17,162 | 20,511 | 21,891 | 21,593 | 21,748 |
Loss (Gain) From Sale of Assets | -23.05 | 78.28 | -2,321 | 233.61 | -131.68 | -279.59 |
Asset Writedown & Restructuring Costs | - | - | 3,064 | 69.47 | - | 225.14 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4,547 |
Loss (Gain) on Equity Investments | -159.84 | 1,088 | 182.58 | 4,087 | 7,378 | -3,672 |
Stock-Based Compensation | 334.5 | 373.51 | 488.83 | 748.5 | 1,666 | 1,088 |
Provision & Write-off of Bad Debts | 1,198 | 1,198 | 1,294 | 1,108 | 1,173 | 1,277 |
Other Operating Activities | 10,663 | 8,964 | 13,342 | -2,940 | -60,676 | -456.68 |
Change in Accounts Receivable | 312.26 | -260.57 | 143 | 523.62 | 811.23 | -1,981 |
Change in Inventory | -180.99 | -48.09 | 1,100 | 564.75 | -588.95 | -571.28 |
Change in Accounts Payable | 792.01 | 2,689 | -738.6 | -3,216 | -122.95 | 850.76 |
Change in Unearned Revenue | -457.4 | -457.4 | -526.7 | -734.35 | 267.24 | 3,061 |
Change in Other Net Operating Assets | -1,859 | -1,526 | 4,131 | 343.01 | -4,568 | -5,132 |
Operating Cash Flow | 19,135 | 20,092 | 32,554 | 15,201 | 12,468 | 29,324 |
Operating Cash Flow Growth | -41.72% | -38.28% | 114.15% | 21.93% | -57.48% | -11.57% |
Capital Expenditures | -12,901 | -12,187 | -9,097 | -14,708 | -17,315 | -23,268 |
Sale of Property, Plant & Equipment | 182.9 | 133.18 | 627.97 | 48.87 | 264.16 | 672.42 |
Sale (Purchase) of Intangibles | -1,245 | -1,287 | -1,379 | -1,870 | -1,807 | -1,899 |
Investment in Securities | -11,282 | -11,282 | 50.77 | 45.56 | -7.92 | 5,640 |
Other Investing Activities | 3,965 | 2,332 | 787.84 | 724.91 | 61,571 | 10 |
Investing Cash Flow | -21,280 | -22,290 | -9,010 | -15,758 | 42,705 | -18,845 |
Long-Term Debt Issued | - | - | 10,000 | 400 | - | 2,650 |
Long-Term Debt Repaid | - | -8,366 | -11,567 | -8,094 | -18,400 | -3,721 |
Net Debt Issued (Repaid) | -7,699 | -8,366 | -1,567 | -7,694 | -18,400 | -1,071 |
Issuance of Common Stock | 495.83 | 495.83 | 378.89 | 172.98 | 980.41 | 774.07 |
Repurchase of Common Stock | -1,130 | -1,090 | -511.47 | -1,456 | -2,258 | -1,103 |
Common Dividends Paid | -1,019 | -1,019 | -1,019 | -1,027 | -1,053 | -1,053 |
Other Financing Activities | -7,068 | -6,342 | -6,670 | -7,749 | -9,038 | -11,279 |
Financing Cash Flow | -16,420 | -16,321 | -9,389 | -17,753 | -29,769 | -13,732 |
Foreign Exchange Rate Adjustments | 4.45 | -67 | 148.29 | -234.64 | -100.34 | 23.54 |
Miscellaneous Cash Flow Adjustments | - | - | -696.92 | - | - | - |
Net Cash Flow | -18,560 | -18,586 | 13,607 | -18,545 | 25,303 | -3,230 |
Free Cash Flow | 6,234 | 7,906 | 23,457 | 493.38 | -4,848 | 6,056 |
Free Cash Flow Growth | -74.04% | -66.30% | 4654.27% | - | - | -53.52% |
Free Cash Flow Margin | 10.67% | 13.43% | 37.67% | 0.74% | -7.07% | 8.19% |
Free Cash Flow Per Share | 2.33 | 2.95 | 8.63 | 0.18 | -1.71 | 2.17 |
Cash Interest Paid | 6,347 | 6,816 | 7,418 | 7,554 | 8,893 | 8,258 |
Cash Income Tax Paid | 1,582 | 1,934 | 812.22 | 7,014 | 12,118 | 9,167 |
Levered Free Cash Flow | 2,405 | 4,858 | 9,911 | -4,217 | -1,281 | -2,086 |
Unlevered Free Cash Flow | 6,975 | 9,551 | 14,896 | 621.36 | 4,675 | 3,605 |
Change in Working Capital | -1,393 | 396.72 | 4,108 | -2,519 | -4,201 | -3,773 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.