Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
97,102.26
+3,083.00
(+3.28%)
Grupo Televisa, S.A.B. (TV)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
3.1700
+0.1800
(+6.02%)
At close: 04:00PM EDT
3.2100
+0.04
(+1.26%)
After hours:
07:28PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.