Grupo Televisa, S.A.B. (BMV:TLEVISA.CPO)
Mexico · Delayed Price · Currency is MXN 8.12
+0.32 (4.10%)
Nov 3, 2026, 12:40 PM CST
Grupo Televisa, S.A.B. Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -6,613 | -9,168 | -8,266 | -8,423 | 44,712 | 6,056 |
Depreciation & Amortization | 16,357 | 17,162 | 20,511 | 21,891 | 21,593 | 21,748 |
Loss (Gain) From Sale of Assets | -20.88 | 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 | 1,299 | 1,088 | 182.58 | 4,087 | 7,378 | -3,672 |
Stock-Based Compensation | 377.17 | 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 | 12,710 | 8,964 | 13,342 | -2,940 | -60,676 | -456.68 |
Change in Accounts Receivable | 159.12 | -260.57 | 143 | 523.62 | 811.23 | -1,981 |
Change in Inventory | -62.33 | -48.09 | 1,100 | 564.75 | -588.95 | -571.28 |
Change in Accounts Payable | 1,693 | 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 | -1,985 | -1,526 | 4,131 | 343.01 | -4,568 | -5,132 |
Operating Cash Flow | 24,655 | 20,092 | 32,554 | 15,201 | 12,468 | 29,324 |
Operating Cash Flow Growth | 7.69% | -38.28% | 114.15% | 21.93% | -57.48% | -11.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -13,725 | -12,187 | -9,097 | -14,708 | -17,315 | -23,268 |
Sale of Property, Plant & Equipment | 278.11 | 133.18 | 627.97 | 48.87 | 264.16 | 672.42 |
Sale (Purchase) of Intangibles | -1,734 | -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 | 2,236 | 2,332 | 787.84 | 724.91 | 61,571 | 10 |
Investing Cash Flow | -24,231 | -22,290 | -9,010 | -15,758 | 42,705 | -18,845 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 10,000 | 400 | - | 2,650 |
Long-Term Debt Repaid | - | -8,366 | -11,567 | -8,094 | -18,400 | -3,721 |
Lease Payments | -2,626 | -1,810 | -1,567 | -1,794 | -1,690 | -1,729 |
Net Debt Issued (Repaid) | -6,678 | -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 | -1,230 | -1,090 | -511.47 | -1,456 | -2,258 | -1,103 |
Common Dividends Paid | - | -1,019 | -1,019 | -1,027 | -1,053 | -1,053 |
Other Financing Activities | 141.62 | -6,342 | -6,670 | -7,749 | -9,038 | -11,279 |
Financing Cash Flow | -7,270 | -16,321 | -9,389 | -17,753 | -29,769 | -13,732 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 10.03 | -67 | 148.29 | -234.64 | -100.34 | 23.54 |
Miscellaneous Cash Flow Adjustments | - | - | -696.92 | - | - | - |
Net Cash Flow | -6,836 | -18,586 | 13,607 | -18,545 | 25,303 | -3,230 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 10,930 | 7,906 | 23,457 | 493.38 | -4,848 | 6,056 |
Free Cash Flow Growth | -12.42% | -66.30% | 4654.27% | - | - | -53.52% |
Free Cash Flow Margin | 19.03% | 13.43% | 37.67% | 0.74% | -7.07% | 8.19% |
Free Cash Flow Per Share | 3.82 | 2.95 | 8.63 | 0.18 | -1.71 | 2.17 |
Levered Free Cash Flow | 4,960 | 4,858 | 9,911 | -4,217 | -1,281 | -2,086 |
Unlevered Free Cash Flow | 9,023 | 9,551 | 14,896 | 621.36 | 4,675 | 3,605 |
Free Cash Flow After Leases | 8,304 | 6,096 | 21,889 | -1,300 | -6,538 | 4,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 5,963 | 6,816 | 7,418 | 7,554 | 8,893 | 8,258 |
Cash Income Tax Paid | 1,370 | 1,934 | 812.22 | 7,014 | 12,118 | 9,167 |
Change in Working Capital | -652.18 | 396.72 | 4,108 | -2,519 | -4,201 | -3,773 |