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

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Net Income	44,712	6,056	-1,250.34	4,626	6,009	4,524	3,721	10,899	5,387	7,748	Upgrade
Depreciation & Amortization	21,593	21,748	21,642	21,540	20,279	19,041	17,332	14,966	11,776	9,846	Upgrade
Share-Based Compensation	1,666	1,088	984.36	1,130	1,328	1,490	1,410	1,199	844.79	601.18	Upgrade
Other Operating Activities	-55,503.05	432.4	11,785	-26.92	6,099	44.41	14,193	4,221	10,455	5,610	Upgrade
Operating Cash Flow	12,468	29,324	33,161	27,269	33,714	25,100	36,657	31,286	28,463	23,806	Upgrade
Operating Cash Flow Growth	-57.48%	-11.57%	21.61%	-19.12%	34.32%	-31.53%	17.17%	9.92%	19.56%	5.54%	Upgrade
Capital Expenditures	-17,051.22	-22,595.42	-18,611.32	-18,126.78	-17,474.96	-15,848.1	-26,370.37	-24,958.59	-16,523.76	-14,701.45	Upgrade
Acquisitions	61,466	4,748	1,374	149.39	-4,753.26	-161.47	-231	170.57	-5,487.29	-1,588.93	Upgrade
Change in Investments	10	902.19	2,553	3,079	350.23	456.07	73.09	365.28	66.02	-8,141.88	Upgrade
Other Investing Activities	-1,719.52	-1,899.46	-1,235.18	-2,106.75	-2,020.24	-1,777.59	-2,472.12	641.18	-794.48	-814.19	Upgrade
Investing Cash Flow	42,705	-18,845.18	-15,919.7	-17,004.81	-23,898.24	-17,331.09	-29,000.41	-23,781.56	-22,739.51	-25,246.45	Upgrade
Dividends Paid	-1,053.39	-1,053.39	0	-1,066.19	-1,068.87	-1,084.19	-1,084.19	-1,084.19	0	-2,168.38	Upgrade
Share Issuance / Repurchase	-1,277.57	-328.5	-392.6	-1,385.75	-2,641.18	-2,883.81	0	0	0	0	Upgrade
Debt Issued / Paid	-18,400.3	-1,071.24	-6,188.6	-479.14	-2,031.96	-2,664.85	1,777	19,903	13,184	6,179	Upgrade
Other Financing Activities	-9,038.13	-11,279.26	-9,614.02	-11,370.82	-10,762.91	-9,836.49	-10,683.55	-6,785.86	-5,953.31	-4,934.86	Upgrade
Financing Cash Flow	-29,769.39	-13,732.39	-16,195.22	-14,301.9	-16,504.91	-16,469.34	-9,990.91	12,033	7,231	-923.82	Upgrade
Exchange Rate Effect	-100.34	23.54	-11.52	-60.45	22	-110.45	483.39	130.84	83.04	-7.23	Upgrade
Net Cash Flow	25,303	-3,229.88	1,034	-4,098.07	-6,666.66	-8,811.13	-1,851.04	19,668	13,037	-2,371.29	Upgrade
Free Cash Flow	-4,583.65	6,729	14,550	9,142	16,240	9,252	10,287	6,327	11,939	9,105	Upgrade
Free Cash Flow Growth	-	-53.75%	59.15%	-43.70%	75.53%	-10.06%	62.58%	-47.01%	31.13%	-20.58%	Upgrade
Free Cash Flow Margin	-6.07%	9.10%	20.59%	8.98%	16.03%	9.81%	10.68%	7.19%	14.90%	12.34%	Upgrade
Free Cash Flow Per Share	-6.96	10.32	21.57	13.51	23.72	13.55	15.20	9.36	17.79	13.63	Upgrade

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