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

Other OTC - Other OTC Delayed price. Currency in USD
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1.50000.0000 (0.00%)
At close: 01:29PM EDT
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
60,240,993
6,055,826
-1,250,342
4,626,139
6,009,414
Depreciation & amortisation
21,269,335
21,418,369
21,260,787
21,008,796
19,834,202
Deferred income taxes
-
7,493,818
5,004,657
2,776,445
4,390,504
Stock-based compensation
2,107,960
1,088,413
984,356
1,129,644
1,327,549
Change in working capital
-8,529,470
-3,773,178
-1,325,220
-6,931,224
-2,167,808
Accounts receivable
3,338,639
-2,000,397
634,108
4,785,389
3,483,695
Inventory
2,025,039
-571,281
-522,003
-128,327
444,790
Accounts payable
-
321,712
1,012,072
-1,885,865
2,087,404
Other working capital
-11,980,289
4,156,839
11,794,004
6,054,050
7,440,553
Other non-cash items
-7,598,614
10,258,537
10,319,984
11,031,642
10,446,832
Net cash provided by operating activities
11,336,630
29,324,150
33,160,919
27,269,084
33,714,496
Cash flows from investing activities
Investments in property, plant and equipment
-23,316,919
-25,167,311
-21,366,915
-21,215,034
-26,273,943
Acquisitions, net
-
0
0
-26,010
-5,465,711
Purchases of investments
-1,122,178
-1,122,178
-602,466
0
-72,723
Sales/maturities of investments
67,189,324
2,014,371
3,155,643
2,332,674
6,584,665
Other investing activities
-
5,443,145
3,926,801
2,071,991
-5,465,872
Net cash used for investing activities
46,620,664
-18,845,176
-15,919,697
-17,005,077
-23,898,235
Cash flows from financing activities
Debt repayment
-14,466,173
-3,721,242
-6,188,600
-23,843,154
-2,031,957
Common stock issued
774,073
774,073
111,979
100,246
1,954,312
Common stock repurchased
-1,698,315
-1,102,573
-504,576
-1,485,996
-4,595,492
Dividends paid
-1,053,392
-1,053,392
0
-1,066,187
-1,068,868
Other financing activities
-1,833,867
-3,021,015
-158,632
-3,074,208
-633,605
Net cash used provided by (used for) financing activities
-24,428,258
-13,732,392
-16,195,216
-14,301,896
-16,504,914
Net change in cash
33,510,859
-3,229,878
1,034,490
-4,098,338
-6,666,658
Cash at beginning of period
26,381,338
29,058,093
27,452,265
32,068,291
38,734,949
Cash at end of period
59,910,374
25,828,215
29,058,093
27,451,997
32,068,291
Free cash flow
Operating cash flow
11,336,630
29,324,150
33,160,919
27,269,084
33,714,496
Capital expenditure
-23,316,919
-25,167,311
-21,366,915
-21,215,034
-26,273,943
Free cash flow
-11,980,289
4,156,839
11,794,004
6,054,050
7,440,553