Grupo Televisa, S.A.B. (TV)
NYSE: TV · Real-Time Price · USD
2.060
+0.060 (3.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

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

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5,256-8,42344,7126,056-1,2504,626
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Depreciation & Amortization
21,10421,89121,47121,74821,64221,540
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Loss (Gain) From Sale of Assets
85.42233.61-131.68-279.59-74.18270.38
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Asset Writedown & Restructuring Costs
69.4769.47-225.1440.867.57
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Loss (Gain) From Sale of Investments
----4,547-789.87-0.63
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Loss (Gain) on Equity Investments
3,0794,0877,378-3,6725,740-581.02
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Stock-Based Compensation
593.21748.51,6661,088984.361,329
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Provision & Write-off of Bad Debts
1,1081,1081,1731,2771,3871,447
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Other Operating Activities
6,041-1,994-135,137-456.686,80714,319
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Change in Accounts Receivable
1,5832,232811.23-1,981240.484,990
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Change in Inventory
2,623564.75-588.95-571.28-522-128.33
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Change in Accounts Payable
-1,734-3,216-122.95850.761,065-1,886
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Change in Unearned Revenue
-734.35-734.35267.243,061185.14-7,778
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Change in Income Taxes
------8,817
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Change in Other Net Operating Assets
660.75-1,365-4,568-5,132-2,294-2,128
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Operating Cash Flow
28,86015,20112,46829,32433,16127,269
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Operating Cash Flow Growth
55.41%21.93%-57.48%-11.57%21.61%-19.12%
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Capital Expenditures
-10,229-14,708-17,315-23,268-20,132-19,108
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Sale of Property, Plant & Equipment
615.8748.87264.16672.421,520981.5
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Sale (Purchase) of Intangibles
-1,586-1,870-1,807-1,899-1,235-2,107
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Investment in Securities
45.5645.56-7.925,6403,9272,456
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Other Investing Activities
43.81724.9161,57110-772.4
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Investing Cash Flow
-11,108-15,75842,705-18,845-15,920-17,005
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Long-Term Debt Issued
-400-2,650-24,248
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Long-Term Debt Repaid
--8,094-18,400-3,721-6,189-24,727
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Net Debt Issued (Repaid)
-1,999-7,694-18,400-1,071-6,189-479.14
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Issuance of Common Stock
172.98172.98980.41774.07111.98100.25
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Repurchase of Common Stock
-358.8-1,456-2,258-1,103-504.58-1,486
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Common Dividends Paid
-1,019-1,027-1,053-1,053--1,066
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Other Financing Activities
-6,215-7,749-9,038-11,279-9,614-11,371
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Financing Cash Flow
-9,418-17,753-29,769-13,732-16,195-14,302
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Foreign Exchange Rate Adjustments
11.37-234.64-100.3423.54-11.52-60.45
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Miscellaneous Cash Flow Adjustments
----571.34-517.96
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Net Cash Flow
8,346-18,54525,303-3,2301,606-4,616
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Free Cash Flow
18,631493.38-4,8486,05613,0298,161
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Free Cash Flow Growth
341.63%---53.52%59.66%-46.36%
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Free Cash Flow Margin
26.26%0.67%-6.42%8.19%18.43%8.02%
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Free Cash Flow Per Share
6.860.18-1.712.174.592.70
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Cash Interest Paid
6,9427,5548,8938,2589,4559,180
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Cash Income Tax Paid
11,8927,01412,1189,1678,6818,817
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Levered Free Cash Flow
8,285-3,439-791.51-2,0861,173759.84
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Unlevered Free Cash Flow
13,1141,3455,1183,6057,7377,261
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Change in Net Working Capital
-1,1117,2082,069-1,820-2,6985,430
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Source: S&P Capital IQ. Standard template. Financial Sources.