Grupo Televisa S.A.B.
(TV)
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At close: undefined
1.97
0.25%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | -8.42B | 45.28B | 6.58B | 302.82M | 6.20B | 7.62B | 6.58B | 5.33B | 18.66B | 9.64B | 13.96B | 14.12B | 11.59B | 11.77B | - | - | 9.02B | 9.17B | 7.21B | 4.55B | 3.60B | 737.84M | 1.48B | -872.25M | 1.06B | 760.62M | 5.96B | -597.52M | 943.09M | 1.12B |
| Depreciation & Amortization | 21.47B | 21.24B | 21.42B | 21.26B | 21.01B | 19.83B | 18.54B | 16.98B | 14.66B | 11.56B | 9.85B | 8.47B | 7.55B | 6.58B | 4.93B | 4.31B | 3.22B | 2.68B | 2.42B | 2.08B | 1.53B | 3.04B | 1.41B | 1.93B | 1.54B | 1.17B | 947.28M | 803.78M | 506.99M | 606.36M |
| Stock-Based Compensation | 748.50M | 1.67B | 1.09B | 984.36M | 1.13B | 1.33B | 1.49B | 1.41B | 1.20B | 844.79M | 601.18M | 628.64M | 649.33M | 556.71M | 371.78M | 222.05M | 140.52M | 235.05M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.04B | -501.13M | 4.13B | -2.45B | -10.85B | -4.79B | -4.27B | -1.34B | 403.14M | -4.07B | 952.50M | -572.60M | -2.55B | -832.39M | -5.00B | -4.85B | -3.04B | -440.96M | 1.05B | 408.15M | 1.39B | 1.38B | -653.85M | 304.82M | -335.23M | -1.37B | 693.33M | -183.43M | -651.84M | 180.63M |
| Other Non-Cash Items | -2.47B | -50.36B | -3.28B | 6.71B | 1.90B | 2.70B | 557.60M | 10.69B | -2.75B | 8.40B | 2.26B | 1.20B | 6.48B | -1.44B | 14.96B | 21.38B | 3.63B | 1.51B | 614.73M | 803.73M | 216.22M | 375.96M | 1.26B | 1.55B | -770.52M | -2.62B | -6.21B | 508.56M | 149.48M | -159.15M |
| Deferred Income Tax | 2.44B | -1.16B | 7.49B | 5.23B | 2.78B | 4.39B | 4.27B | 2.87B | -7.88B | 3.27B | -3.14B | -4.07B | -19.79B | -4.83B | - | - | -358.12M | 1.25B | -787.78M | 572.36M | -332.07M | -603.36M | -185.67M | -631.88M | -50.47M | -3.96M | -46.76M | -38.58M | -3.08M | -192.72M |
| Change in Working Capital | 1.43B | -4.20B | -3.99B | -1.33B | -5.12B | -2.16B | -6.34B | -835.88M | -483.80M | -1.99B | -2.86B | -1.08B | -3.42B | -605.20M | -5.13B | -3.65B | -2.23B | -173.43M | 1.84B | -236.80M | 1.44B | 1.58B | -971.45M | 261.15M | -95.21M | -2.21B | -338.60M | -311.75M | -828.29M | -1.38B |
| Operating Cash Flow | 15.20B | 12.47B | 29.40B | 33.16B | 27.91B | 33.71B | 25.10B | 36.45B | 31.29B | 28.46B | 23.81B | 23.34B | 22.86B | 16.86B | 15.14B | 22.26B | 11.61B | 13.91B | 11.30B | 7.76B | 6.44B | 5.13B | 2.99B | 2.24B | 1.69B | -2.90B | 312.00M | 364.50M | 768.19M | -5.37M |
| Capital Expenditures | -16.58B | -19.12B | -25.17B | -21.37B | -21.20B | -26.27B | -18.54B | -30.30B | -26.62B | -17.80B | -15.69B | -12.25B | -9.91B | -12.02B | -6.98B | -6.68B | -7.23B | -4.48B | -4.40B | -2.03B | -1.55B | -1.60B | -2.15B | -2.59B | - | -933.71M | -918.26M | -873.06M | -748.93M | -2.31B |
| Acquisitions | - | 374.42M | 10.00M | 1.37B | -95.69M | -5.37B | -205.45M | -42.93M | 9.96B | -5.49B | -1.59B | -478.76M | 23.39B | 203.29M | - | - | -1.98B | 5.04B | -666.67M | 197.84M | -82.06M | 74.02M | -109.67M | 1.09B | - | - | - | - | - | - |
| Purchase of Investments | - | -1.54B | -1.12B | -602.47M | -25.74M | -72.72M | -262.40M | -48.19M | -89.55M | -447.12M | -517.20M | -274.96M | -19.54B | -15.69B | -4.38B | -5.76B | -3.39B | -16.55B | -1.20B | -239.19M | -609.71M | -4.81B | -5.18B | -503.04M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 66.10B | 2.01B | 3.16B | 2.48B | 6.26B | 582.47M | 74.09M | 378.50M | 513.13M | 1.87B | 479.04M | 5.82B | 234.16M | 57.80M | 984.53M | 12.97B | 6.93B | 105.02M | 36.29M | 537.03M | 721.38M | 252.76M | 1.59B | - | - | - | - | - | - |
| Other Investing Acitivies | -1.05B | -3.10B | 5.22B | 2.09B | 3.83B | 1.56B | -686.13M | -930.15M | -8.51B | -627.75M | -10.14B | -1.28B | -1.70B | -511.08M | -321.45M | -1.40B | -2.57B | 4.42B | -14.77M | 63.02M | -592.78M | 2.76B | -46.97M | 1.21B | 2.14B | 7.32B | 5.15B | 831.34M | 12.33M | -3.30B |
| Investing Cash Flow | -15.76B | 42.70B | -19.04B | -15.35B | -17.47B | -23.90B | -17.33B | -28.89B | -23.78B | -22.74B | -25.25B | -12.98B | -25.09B | -27.27B | -11.05B | -11.36B | 1.12B | -8.50B | -3.85B | -2.17B | -1.72B | -2.86B | -6.45B | -288.47M | 2.14B | 6.38B | 4.23B | -41.72M | -736.60M | -5.61B |
| Debt Repayment | -7.69B | -18.40B | -1.07B | -6.19B | -479.14M | -2.03B | -2.66B | 1.78B | 19.90B | 13.18B | 6.18B | -1.43B | 5.36B | 6.01B | 5.14B | 4.54B | 5.32B | 2.74B | -5.06B | 2.02B | -190.93M | 744.47M | 1.58B | 960.04M | -991.92M | 518.29M | -5.11B | -6.30M | -1.72B | 6.81B |
| Common Stock Repurchased | -1.46B | -2.26B | -1.10B | -504.58M | -1.49B | -4.60B | -5.19B | -1.91B | -733.83M | -1.06B | -4.19B | - | -942.74M | -1.27B | -677.18M | -1.11B | -3.85B | -2.64B | -949.94M | -246.47M | -4.98B | -40.57M | -243.66M | -1.27B | -2.69B | - | - | - | -18.49M | - |
| Dividend Paid | -1.03B | -1.05B | -1.05B | - | -1.07B | -1.07B | -1.08B | -1.08B | -1.08B | - | -2.17B | -1.00B | -1.02B | - | -9.16B | -2.23B | -4.51B | -1.12B | -4.31B | -3.98B | -571.87M | - | - | - | - | - | - | - | - | -513.70M |
| Other Financial Acitivies | -7.75B | -9.04B | -11.39B | -9.61B | -12.06B | -10.76B | -9.84B | -8.96B | -6.05B | -4.89B | -4.93B | -5.12B | -6.87B | -3.30B | -2.94B | -3.09B | 1.07B | -3.97B | -339.03M | 182.99M | -367.93M | -73.26M | -358.65M | -866.71M | -406.68M | -985.14M | -1.06B | -1.18B | 589.43M | 1.45B |
| Financial Cash Flow | -17.75B | -29.77B | -13.84B | -16.20B | -14.99B | -16.50B | -16.47B | -9.89B | 12.03B | 7.23B | -923.82M | -7.55B | -2.54B | 1.44B | -7.64B | -1.89B | -1.97B | -4.98B | -9.87B | -2.32B | -1.60B | 577.00M | 982.18M | -828.00M | -4.09B | -466.86M | -5.20B | -1.18B | -776.66M | 7.76B |
| Net Cash Flow | -18.54B | 25.30B | -3.46B | 1.61B | -4.62B | -6.67B | -8.81B | -1.85B | 19.67B | 13.04B | -2.37B | 2.76B | -4.68B | -9.02B | -3.64B | 9.14B | 10.90B | 433.81M | -2.42B | 3.74B | 3.13B | 2.84B | -2.48B | 1.12B | -262.43M | 3.01B | -653.02M | -860.46M | -745.07M | 2.14B |
| Free Cash Flow | -1.38B | -6.65B | 4.23B | 11.79B | 6.70B | 7.44B | 6.56B | 6.15B | 4.67B | 10.66B | 8.11B | 11.09B | 12.94B | 4.85B | 8.16B | 15.58B | 4.39B | 9.43B | 6.90B | 5.74B | 4.89B | 3.53B | 838.27M | -349.59M | 1.69B | -3.83B | -606.26M | -508.56M | 19.26M | -2.31B |