Grupo Televisa, S.A.B. (TV)
NYSE: TV · Real-Time Price · USD
1.770
-0.010 (-0.56%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,256 | -8,423 | 44,712 | 6,056 | -1,250 | 4,626 | Upgrade
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| Depreciation & Amortization | 21,104 | 21,891 | 21,471 | 21,748 | 21,642 | 21,540 | Upgrade
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| Loss (Gain) From Sale of Assets | 85.42 | 233.61 | -131.68 | -279.59 | -74.18 | 270.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 69.47 | 69.47 | - | 225.14 | 40.8 | 67.57 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4,547 | -789.87 | -0.63 | Upgrade
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| Loss (Gain) on Equity Investments | 3,079 | 4,087 | 7,378 | -3,672 | 5,740 | -581.02 | Upgrade
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| Stock-Based Compensation | 593.21 | 748.5 | 1,666 | 1,088 | 984.36 | 1,329 | Upgrade
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| Provision & Write-off of Bad Debts | 1,108 | 1,108 | 1,173 | 1,277 | 1,387 | 1,447 | Upgrade
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| Other Operating Activities | 6,041 | -1,994 | -135,137 | -456.68 | 6,807 | 14,319 | Upgrade
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| Change in Accounts Receivable | 1,583 | 2,232 | 811.23 | -1,981 | 240.48 | 4,990 | Upgrade
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| Change in Inventory | 2,623 | 564.75 | -588.95 | -571.28 | -522 | -128.33 | Upgrade
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| Change in Accounts Payable | -1,734 | -3,216 | -122.95 | 850.76 | 1,065 | -1,886 | Upgrade
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| Change in Unearned Revenue | -734.35 | -734.35 | 267.24 | 3,061 | 185.14 | -7,778 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -8,817 | Upgrade
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| Change in Other Net Operating Assets | 660.75 | -1,365 | -4,568 | -5,132 | -2,294 | -2,128 | Upgrade
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| Operating Cash Flow | 28,860 | 15,201 | 12,468 | 29,324 | 33,161 | 27,269 | Upgrade
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| Operating Cash Flow Growth | 55.41% | 21.93% | -57.48% | -11.57% | 21.61% | -19.12% | Upgrade
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| Capital Expenditures | -10,229 | -14,708 | -17,315 | -23,268 | -20,132 | -19,108 | Upgrade
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| Sale of Property, Plant & Equipment | 615.87 | 48.87 | 264.16 | 672.42 | 1,520 | 981.5 | Upgrade
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| Sale (Purchase) of Intangibles | -1,586 | -1,870 | -1,807 | -1,899 | -1,235 | -2,107 | Upgrade
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| Investment in Securities | 45.56 | 45.56 | -7.92 | 5,640 | 3,927 | 2,456 | Upgrade
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| Other Investing Activities | 43.81 | 724.91 | 61,571 | 10 | - | 772.4 | Upgrade
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| Investing Cash Flow | -11,108 | -15,758 | 42,705 | -18,845 | -15,920 | -17,005 | Upgrade
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| Long-Term Debt Issued | - | 400 | - | 2,650 | - | 24,248 | Upgrade
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| Long-Term Debt Repaid | - | -8,094 | -18,400 | -3,721 | -6,189 | -24,727 | Upgrade
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| Net Debt Issued (Repaid) | -1,999 | -7,694 | -18,400 | -1,071 | -6,189 | -479.14 | Upgrade
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| Issuance of Common Stock | 172.98 | 172.98 | 980.41 | 774.07 | 111.98 | 100.25 | Upgrade
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| Repurchase of Common Stock | -358.8 | -1,456 | -2,258 | -1,103 | -504.58 | -1,486 | Upgrade
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| Common Dividends Paid | -1,019 | -1,027 | -1,053 | -1,053 | - | -1,066 | Upgrade
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| Other Financing Activities | -6,215 | -7,749 | -9,038 | -11,279 | -9,614 | -11,371 | Upgrade
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| Financing Cash Flow | -9,418 | -17,753 | -29,769 | -13,732 | -16,195 | -14,302 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.37 | -234.64 | -100.34 | 23.54 | -11.52 | -60.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 571.34 | -517.96 | Upgrade
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| Net Cash Flow | 8,346 | -18,545 | 25,303 | -3,230 | 1,606 | -4,616 | Upgrade
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| Free Cash Flow | 18,631 | 493.38 | -4,848 | 6,056 | 13,029 | 8,161 | Upgrade
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| Free Cash Flow Growth | 341.63% | - | - | -53.52% | 59.66% | -46.36% | Upgrade
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| Free Cash Flow Margin | 26.26% | 0.67% | -6.42% | 8.19% | 18.43% | 8.02% | Upgrade
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| Free Cash Flow Per Share | 6.86 | 0.18 | -1.71 | 2.17 | 4.59 | 2.70 | Upgrade
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| Cash Interest Paid | 6,942 | 7,554 | 8,893 | 8,258 | 9,455 | 9,180 | Upgrade
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| Cash Income Tax Paid | 11,892 | 7,014 | 12,118 | 9,167 | 8,681 | 8,817 | Upgrade
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| Levered Free Cash Flow | 8,285 | -3,439 | -791.51 | -2,086 | 1,173 | 759.84 | Upgrade
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| Unlevered Free Cash Flow | 13,114 | 1,345 | 5,118 | 3,605 | 7,737 | 7,261 | Upgrade
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| Change in Net Working Capital | -1,111 | 7,208 | 2,069 | -1,820 | -2,698 | 5,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.