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

Other OTC - Other OTC Delayed price. Currency in USD
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0.65000.0000 (0.00%)
At close: 01:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,762,629
44,712,180
6,055,826
-1,250,342
Depreciation & amortisation
21,913,086
21,239,306
21,418,369
21,260,787
Deferred income taxes
-
-900,239
7,493,818
5,004,657
Stock-based compensation
772,725
1,665,909
1,088,413
984,356
Change in working capital
-2,420,326
-4,201,421
-3,773,178
-1,325,220
Accounts receivable
502,794
-4,176,638
-2,000,397
634,108
Inventory
1,121,027
-588,954
-571,281
-522,003
Accounts payable
-
-26,282
321,712
1,012,072
Other working capital
2,065,264
-6,654,995
4,156,839
11,794,004
Other non-cash items
4,261,044
-65,292,839
10,258,537
10,319,984
Net cash provided by operating activities
18,570,711
12,467,575
29,324,150
33,160,919
Cash flows from investing activities
Investments in property, plant and equipment
-16,505,447
-19,122,570
-25,167,311
-21,366,915
Acquisitions, net
-
0
0
0
Purchases of investments
0
0
-1,122,178
-602,466
Sales/maturities of investments
-66,039,810
0
2,014,371
3,155,643
Other investing activities
-5,235,433
-5,286,749
5,443,145
3,926,801
Net cash used for investing activities
-21,468,828
42,704,932
-18,845,176
-15,919,697
Cash flows from financing activities
Debt repayment
-7,255,720
-18,400,295
-3,721,242
-6,188,600
Common stock issued
980,410
980,410
774,073
111,979
Common stock repurchased
-2,352,873
-2,257,978
-1,102,573
-504,576
Dividends paid
-1,027,354
-1,053,392
-1,053,392
0
Other financing activities
-270,779
-145,131
-3,021,015
-158,632
Net cash used provided by (used for) financing activities
-18,123,316
-29,769,386
-13,732,392
-16,195,216
Net change in cash
-21,224,377
25,302,777
-3,229,878
1,034,490
Cash at beginning of period
53,912,519
25,828,215
29,058,093
27,452,265
Cash at end of period
32,891,086
51,130,992
25,828,215
29,058,093
Free cash flow
Operating cash flow
18,570,711
12,467,575
29,324,150
33,160,919
Capital expenditure
-16,505,447
-19,122,570
-25,167,311
-21,366,915
Free cash flow
2,065,264
-6,654,995
4,156,839
11,794,004