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 2020	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2017
Net Income	-7,626	-6,129	63,250	5,531	10,852
Depreciation & Amortization	20,590	21,891	21,593	21,642	19,041
Stock-Based Compensation	488.83	748.5	1,666	984.36	1,490
Other Adjustments	15,805	8,224	-57,722	15,011	293.3
Change in Receivables	143	523.62	-4,177	634.11	1,007
Changes in Inventories	2,445	107.89	652.61	-576.28	-117.79
Changes in Accounts Payable	-738.6	-3,216	-122.95	1,065	2,697
Changes in Unearned Revenue	-526.7	-734.35	267.24	185.14	-2,878
Changes in Other Operating Activities	1,974	-6,214	-12,940	-11,315	-6,965
Operating Cash Flow	32,554	15,201	12,468	33,161	25,100
Operating Cash Flow Growth	114.15%	21.93%	-62.40%	32.12%	-11.82%
Capital Expenditures	-9,097	-14,708	-17,315	-20,132	-16,759
Sale of Property, Plant & Equipment	627.97	48.87	264.16	1,520	911.47
Purchases of Intangible Assets	-1,379	-1,870	-1,807	-1,235	-1,778
Purchases of Investments	-	-	-	-602.47	-310.63
Proceeds from Sale of Investments	50.77	45.56	-7.92	3,281	244.6
Proceeds from Business Divestments	-	-	66,095	1,248	-
Other Investing Activities	787.84	724.91	-4,524	-	36
Investing Cash Flow	-9,010	-15,758	42,705	-15,920	-17,331
Long-Term Debt Issued	10,000	400	-	-	10,450
Long-Term Debt Repaid	-10,000	-6,300	-16,710	-3,242	-11,253
Net Long-Term Debt Issued (Repaid)	-	-5,900	-16,710	-3,242	-802.7
Issuance of Common Stock	378.89	172.98	980.41	111.98	2,302
Repurchase of Common Stock	-378.89	-1,370	-1,610	-307.58	-6,186
Net Common Stock Issued (Repurchased)	-	-1,197	-629.33	-195.6	-3,884
Common Dividends Paid	-1,019	-1,027	-1,053	-	-1,084
Other Financing Activities	-8,370	-9,629	-11,377	-12,757	-13,255
Financing Cash Flow	-9,389	-17,753	-29,769	-16,195	-16,469
Effect of Exchange Rate Changes on Cash and Cash Equivalents	148.29	-234.64	-100.34	-11.52	-110.45
Net Cash Flow	14,304	-18,545	25,303	1,034	-8,811
Free Cash Flow	23,457	493.38	-4,848	13,029	8,341
Free Cash Flow Growth	4654.27%	-	-	56.20%	-27.21%
FCF Margin	37.67%	0.75%	-7.07%	18.43%	8.85%
Free Cash Flow Per Share	-	-	-	0.18	14.15
Levered Free Cash Flow	6,380	-17,197	20,137	-13,624	-1,261
Unlevered Free Cash Flow	11,575	-396.46	-4,520	-1,548	3,651

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

SEC Filings: 10-K · 10-Q