Grupo Televisa S.A.B. (TV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Grupo Televisa S.A.B.

    NYSE: TV · Real-Time Price · USD
    2.83
    -0.10 (-3.41%)
    At close: Sep 08, 2025, 3:59 PM
    2.90
    2.47%
    After-hours: Sep 08, 2025, 06:09 PM EDT

    Grupo Televisa S.A.B. Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.31B -8.42B 45.28B 6.58B
    Depreciation & Amortization
    		 20.54B 21.47B 21.24B 21.42B
    Stock-Based Compensation
    		 488.83M 748.5M 1.67B 1.09B
    Other Working Capital
    		 -1.62B 1.04B -501.13M 4.13B
    Other Non-Cash Items
    		 16.28B -2.47B -50.36B -3.28B
    Deferred Income Tax
    		 -599.67M 2.44B -1.16B 7.49B
    Change in Working Capital
    		 4.02B 1.43B -4.2B -3.99B
    Operating Cash Flow
    		 32.42B 15.2B 12.47B 29.4B
    Capital Expenditures
    		 -10.47B -16.58B -19.12B -25.17B
    Cash Acquisitions
    		 10M n/a 374.42M 10M
    Purchase of Investments
    		 n/a n/a -1.54B -1.12B
    Sales Maturities Of Investments
    		 n/a n/a 66.1B 2.01B
    Other Investing Acitivies
    		 -590.79M -1.05B -3.1B 5.22B
    Investing Cash Flow
    		 -9.68B -15.76B 42.7B -19.04B
    Debt Repayment
    		 -1.57B -7.69B -18.4B -1.07B
    Common Stock Repurchased
    		 -132.57M -1.46B -2.26B -1.1B
    Dividend Paid
    		 -1.02B -1.03B -1.05B -1.05B
    Other Financial Acitivies
    		 -6.56B -7.58B -8.06B -10.62B
    Financial Cash Flow
    		 -9.28B -17.75B -29.77B -13.84B
    Net Cash Flow
    		 13.61B -18.54B 25.3B -3.46B
    Free Cash Flow
    		 21.95B -1.38B -6.65B 4.23B

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