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Grupo Televisa S.A.B. (TV)

NYSE: TV · Real-Time Price · USD

2.19

-0.09 (-3.95%)

At close: Jun 30, 2025, 3:59 PM

2.19

-0.23%

After-hours: Jun 30, 2025, 04:09 PM EDT

Grupo Televisa S.A.B. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.31B	-8.42B	45.28B	6.58B	302.82M	6.2B	7.62B	6.58B	5.33B
Depreciation & Amortization	20.54B	21.47B	21.24B	21.42B	21.26B	21.01B	19.83B	18.54B	16.98B
Stock-Based Compensation	488.83M	748.5M	1.67B	1.09B	984.36M	1.13B	1.33B	1.49B	1.41B
Other Working Capital	-1.62B	1.04B	-501.13M	4.13B	-2.45B	-10.85B	-4.79B	-4.27B	-1.34B
Other Non-Cash Items	16.28B	-2.47B	-50.36B	-3.28B	6.71B	1.9B	2.7B	557.6M	10.69B
Deferred Income Tax	-599.67M	2.44B	-1.16B	7.49B	5.23B	2.78B	4.39B	4.27B	2.87B
Change in Working Capital	4.02B	1.43B	-4.2B	-3.99B	-1.33B	-5.12B	-2.16B	-6.34B	-835.88M
Operating Cash Flow	32.42B	15.2B	12.47B	29.4B	33.16B	27.91B	33.71B	25.1B	36.45B
Capital Expenditures	-10.47B	-16.58B	-19.12B	-25.17B	-21.37B	-21.2B	-26.27B	-18.54B	-30.3B
Cash Acquisitions	10M	n/a	374.42M	10M	1.37B	-95.69M	-5.37B	-205.45M	-42.93M
Purchase of Investments	n/a	n/a	-1.54B	-1.12B	-602.47M	-25.74M	-72.72M	-262.4M	-48.19M
Sales Maturities Of Investments	n/a	n/a	66.1B	2.01B	3.16B	2.48B	6.26B	582.47M	74.09M
Other Investing Acitivies	-590.79M	-1.05B	-3.1B	5.22B	2.09B	3.83B	1.56B	-686.13M	-930.15M
Investing Cash Flow	-9.68B	-15.76B	42.7B	-19.04B	-15.35B	-17.47B	-23.9B	-17.33B	-28.89B
Debt Repayment	-1.57B	-7.69B	-18.4B	-1.07B	-6.19B	-479.14M	-2.03B	-2.66B	1.78B
Common Stock Repurchased	-132.57M	-1.46B	-2.26B	-1.1B	-504.58M	-1.49B	-4.6B	-5.19B	-1.91B
Dividend Paid	-1.02B	-1.03B	-1.05B	-1.05B	n/a	-1.07B	-1.07B	-1.08B	-1.08B
Other Financial Acitivies	-6.56B	-7.58B	-8.06B	-10.62B	-9.61B	-12.06B	-10.76B	-7.53B	-8.96B
Financial Cash Flow	-9.28B	-17.75B	-29.77B	-13.84B	-16.2B	-14.99B	-16.5B	-16.47B	-9.89B
Net Cash Flow	13.61B	-18.54B	25.3B	-3.46B	1.61B	-4.62B	-6.67B	-8.81B	-1.85B
Free Cash Flow	21.95B	-1.38B	-6.65B	4.23B	11.79B	6.7B	7.44B	6.56B	6.15B