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Grupo Televisa, S.A.B. (GRPFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.60000.0000 (0.00%)
As of 02:53PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,495,169
-10,235,869
44,712,180
6,055,826
-1,250,342
Depreciation & amortisation
-
21,554,465
21,239,306
21,418,369
21,260,787
Deferred income taxes
-
2,440,868
-900,239
7,493,818
5,004,657
Stock-based compensation
-
748,500
1,665,909
1,088,413
984,356
Change in working capital
-
-3,172,808
-4,201,421
-3,773,178
-1,325,220
Accounts receivable
-
533,303
-4,176,638
-2,000,397
634,108
Inventory
-
14,321
-588,954
-571,281
-522,003
Accounts payable
-
-2,403,935
-26,282
321,712
1,012,072
Other working capital
-
-1,462,416
-6,654,995
4,156,839
11,794,004
Other non-cash items
-
1,702,115
-65,292,839
10,258,537
10,319,984
Net cash provided by operating activities
-
15,115,316
12,467,575
29,324,150
33,160,919
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,577,732
-19,122,570
-25,167,311
-21,366,915
Acquisitions, net
-
0
0
0
0
Purchases of investments
-
0
0
-1,122,178
-602,466
Sales/maturities of investments
-
0
0
2,014,371
3,155,643
Other investing activities
-
762,461
-5,286,749
5,443,145
3,926,801
Net cash used for investing activities
-
-15,758,398
42,704,932
-18,845,176
-15,919,697
Cash flows from financing activities
Debt repayment
-
-7,693,492
-18,400,295
-3,721,242
-6,188,600
Common stock issued
-
0
980,410
774,073
111,979
Common stock repurchased
-
-1,197,082
-2,257,978
-1,102,573
-504,576
Dividends paid
-
-1,027,354
-1,053,392
-1,053,392
0
Other financing activities
-
-195,055
-145,131
-3,021,015
-158,632
Net cash used provided by (used for) financing activities
-
-17,666,921
-29,769,386
-13,732,392
-16,195,216
Net change in cash
-
-18,544,640
25,302,777
-3,229,878
1,034,490
Cash at beginning of period
-
51,130,992
25,828,215
29,058,093
27,452,265
Cash at end of period
-
32,586,352
51,130,992
25,828,215
29,058,093
Free cash flow
Operating cash flow
-
15,115,316
12,467,575
29,324,150
33,160,919
Capital expenditure
-
-16,577,732
-19,122,570
-25,167,311
-21,366,915
Free cash flow
-
-1,462,416
-6,654,995
4,156,839
11,794,004