Grupo Televisa, S.A.B. (TV)

Grupo Televisa, S.A.B. Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7,626	-6,129	63,250	14,101	5,531
Depreciation & Amortization	20,590	21,891	21,593	21,748	21,642
Stock-Based Compensation	488.83	748.5	1,666	1,088	984.36
Other Adjustments	15,805	8,224	-57,722	5,327	6,329
Change in Receivables	143	523.62	-4,177	-2,000	634.11
Changes in Inventories	1,100	564.75	-588.95	-571.28	-522
Changes in Accounts Payable	-738.6	-3,216	-122.95	850.76	1,065
Changes in Income Taxes Payable	-812.22	-7,014	-12,118	-9,167	-
Changes in Unearned Revenue	-526.7	-734.35	267.24	3,061	185.14
Changes in Other Operating Activities	7,427	-9,191	-15,900	-5,113	-2,688
Operating Cash Flow	32,554	15,201	12,468	29,324	33,161
Operating Cash Flow Growth	114.15%	21.93%	-57.48%	-11.57%	21.61%
Capital Expenditures	-9,097	-14,708	-17,315	-23,268	-20,132
Sale of Property, Plant & Equipment	627.97	48.87	264.16	672.42	1,520
Purchases of Intangible Assets	-1,379	-1,870	-1,807	-	-1,235
Purchases of Investments	-	-	-	10	-602.47
Proceeds from Sale of Investments	-	-	-	2,014	3,156
Proceeds from Business Divestments	-	-	66,095	4,625	1,374
Other Investing Activities	141.69	770.46	1,207	-2,899	571.34
Investing Cash Flow	-9,010	-15,758	42,705	-18,845	-15,920
Long-Term Debt Issued	10,000	400	-	2,650	-
Long-Term Debt Repaid	-10,000	-6,300	-16,710	-242.49	-4,567
Net Long-Term Debt Issued (Repaid)	-	-5,900	-16,710	2,408	-4,567
Issuance of Common Stock	378.89	172.98	980.41	774.07	111.98
Repurchase of Common Stock	-511.47	-1,456	-2,258	-1,103	-392.6
Net Common Stock Issued (Repurchased)	-132.57	-1,283	-1,278	-328.5	-280.62
Common Dividends Paid	-1,019	-1,027	-1,053	-1,053	-
Other Financing Activities	-8,237	-9,543	-10,728	-13,008	-11,348
Financing Cash Flow	-9,389	-17,753	-29,769	-13,732	-16,195
Effect of Exchange Rate Changes on Cash and Cash Equivalents	148.29	-234.64	-100.34	23.54	-11.52
Net Cash Flow	14,304	-18,545	25,303	-3,230	1,034
Free Cash Flow	23,457	493.38	-4,848	6,056	13,029
Free Cash Flow Growth	4654.27%	-	-	-53.52%	59.66%
FCF Margin	37.67%	0.75%	-7.07%	8.19%	18.43%
Free Cash Flow Per Share	-	-	-	0.09	0.18
Levered Free Cash Flow	9,677	-26,731	3,817	-3,996	-6,266
Unlevered Free Cash Flow	129,743	73,998	122,182	5,553	4,884

Updated Oct 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q