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

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

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-8,422.73	-8,422.73	44,712	6,056	-1,250.34	4,626
Depreciation & Amortization	21,891	21,891	21,593	21,748	21,642	21,540
Share-Based Compensation	748.5	748.5	1,666	1,088	984.36	1,130
Other Operating Activities	984.41	984.41	-55,503.05	432.4	11,785	-26.92
Operating Cash Flow	15,201	15,201	12,468	29,324	33,161	27,269
Operating Cash Flow Growth	21.93%	21.93%	-57.48%	-11.57%	21.61%	-19.12%
Capital Expenditures	-14,659.14	-14,659.14	-17,051.22	-22,595.42	-18,611.32	-18,126.78
Acquisitions	762.46	762.46	61,466	4,748	1,374	149.39
Change in Investments	8	8	10	902.19	2,553	3,079
Other Investing Activities	-1,869.71	-1,869.71	-1,719.52	-1,899.46	-1,235.18	-2,106.75
Investing Cash Flow	-15,758.39	-15,758.39	42,705	-18,845.18	-15,919.7	-17,004.81
Dividends Paid	-1,027.35	-1,027.35	-1,053.39	-1,053.39	0	-1,066.19
Share Issuance / Repurchase	-1,283.08	-1,283.08	-1,277.57	-328.5	-392.6	-1,385.75
Debt Issued / Paid	-7,693.58	-7,693.58	-18,400.3	-1,071.24	-6,188.6	-479.14
Other Financing Activities	-7,748.99	-7,748.99	-9,038.13	-11,279.26	-9,614.02	-11,370.82
Financing Cash Flow	-17,753.01	-17,753.01	-29,769.39	-13,732.39	-16,195.22	-14,301.9
Exchange Rate Effect	-234.64	-234.64	-100.34	23.54	-11.52	-60.45
Net Cash Flow	-18,544.64	-18,544.64	25,303	-3,229.88	1,034	-4,098.07
Free Cash Flow	542.26	542.26	-4,583.65	6,729	14,550	9,142
Free Cash Flow Growth	-	-	-	-53.75%	59.15%	-43.70%
Free Cash Flow Margin	0.74%	0.74%	-6.07%	9.10%	20.59%	8.98%
Free Cash Flow Per Share	0.82	0.82	-6.96	10.32	21.57	13.51

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).