Grupo Televisa, S.A.B. (TV)
NYSE: TV · Real-Time Price · USD
1.760
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8,898 | -8,266 | -8,423 | 44,712 | 6,056 | -1,250 | Upgrade
|
| Depreciation & Amortization | 19,975 | 20,558 | 21,529 | 21,593 | 21,748 | 21,642 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,225 | -2,321 | 233.61 | -131.68 | -279.59 | -74.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,064 | 3,064 | 69.47 | - | 225.14 | 40.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -4,547 | -789.87 | Upgrade
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| Loss (Gain) on Equity Investments | -265.16 | 182.58 | 4,087 | 7,378 | -3,672 | 5,740 | Upgrade
|
| Stock-Based Compensation | 426.19 | 488.83 | 748.5 | 1,666 | 1,088 | 984.36 | Upgrade
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| Provision & Write-off of Bad Debts | 1,294 | 1,294 | 1,108 | 1,173 | 1,277 | 1,387 | Upgrade
|
| Other Operating Activities | 15,208 | 13,342 | -2,940 | -60,676 | -456.68 | 6,807 | Upgrade
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| Change in Accounts Receivable | 4,461 | 2,449 | 2,232 | 811.23 | -1,981 | 240.48 | Upgrade
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| Change in Inventory | 530.84 | 1,100 | 564.75 | -588.95 | -571.28 | -522 | Upgrade
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| Change in Accounts Payable | -1,064 | -738.6 | -3,216 | -122.95 | 850.76 | 1,065 | Upgrade
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| Change in Unearned Revenue | -526.7 | -526.7 | -734.35 | 267.24 | 3,061 | 185.14 | Upgrade
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| Change in Other Net Operating Assets | 778.36 | 1,825 | -1,365 | -4,568 | -5,132 | -2,294 | Upgrade
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| Operating Cash Flow | 32,831 | 32,554 | 15,201 | 12,468 | 29,324 | 33,161 | Upgrade
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| Operating Cash Flow Growth | 62.70% | 114.15% | 21.93% | -57.48% | -11.57% | 21.61% | Upgrade
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| Capital Expenditures | -8,820 | -9,097 | -14,708 | -17,315 | -23,268 | -20,132 | Upgrade
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| Sale of Property, Plant & Equipment | 615.06 | 627.97 | 48.87 | 264.16 | 672.42 | 1,520 | Upgrade
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| Sale (Purchase) of Intangibles | -1,240 | -1,379 | -1,870 | -1,807 | -1,899 | -1,235 | Upgrade
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| Investment in Securities | 50.77 | 50.77 | 45.56 | -7.92 | 5,640 | 3,927 | Upgrade
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| Other Investing Activities | 1,515 | 787.84 | 724.91 | 61,571 | 10 | - | Upgrade
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| Investing Cash Flow | -7,879 | -9,010 | -15,758 | 42,705 | -18,845 | -15,920 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 400 | - | 2,650 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,567 | -8,094 | -18,400 | -3,721 | -6,189 | Upgrade
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| Net Debt Issued (Repaid) | -6,168 | -1,567 | -7,694 | -18,400 | -1,071 | -6,189 | Upgrade
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| Issuance of Common Stock | 378.89 | 378.89 | 172.98 | 980.41 | 774.07 | 111.98 | Upgrade
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| Repurchase of Common Stock | -511.47 | -511.47 | -1,456 | -2,258 | -1,103 | -504.58 | Upgrade
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| Common Dividends Paid | -1,019 | -1,019 | -1,027 | -1,053 | -1,053 | - | Upgrade
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| Other Financing Activities | -6,137 | -6,670 | -7,749 | -9,038 | -11,279 | -9,614 | Upgrade
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| Financing Cash Flow | -13,457 | -9,389 | -17,753 | -29,769 | -13,732 | -16,195 | Upgrade
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| Foreign Exchange Rate Adjustments | 132.06 | 148.29 | -234.64 | -100.34 | 23.54 | -11.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -696.92 | -696.92 | - | - | - | 571.34 | Upgrade
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| Net Cash Flow | 10,930 | 13,607 | -18,545 | 25,303 | -3,230 | 1,606 | Upgrade
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| Free Cash Flow | 24,010 | 23,457 | 493.38 | -4,848 | 6,056 | 13,029 | Upgrade
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| Free Cash Flow Growth | 226.83% | 4654.27% | - | - | -53.52% | 59.66% | Upgrade
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| Free Cash Flow Margin | 39.18% | 37.67% | 0.74% | -7.07% | 8.19% | 18.43% | Upgrade
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| Free Cash Flow Per Share | 8.88 | 8.63 | 0.18 | -1.71 | 2.17 | 4.58 | Upgrade
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| Cash Interest Paid | 7,504 | 7,418 | 7,554 | 8,893 | 8,258 | 9,455 | Upgrade
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| Cash Income Tax Paid | 308.63 | 812.22 | 7,014 | 12,118 | 9,167 | 8,681 | Upgrade
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| Levered Free Cash Flow | 8,323 | 11,256 | -4,579 | -1,281 | -2,086 | 1,173 | Upgrade
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| Unlevered Free Cash Flow | 13,269 | 16,240 | 259.52 | 4,675 | 3,605 | 7,737 | Upgrade
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| Change in Net Working Capital | -3,307 | -6,370 | 7,208 | 2,069 | -1,820 | -2,698 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.