Grupo Televisa S.A.B. (TV)
NYSE: TV
· Real-Time Price · USD
1.87
-0.13 (-6.50%)
At close: Apr 29, 2025, 3:59 PM
1.89
1.07%
Pre-market: Apr 30, 2025, 04:43 AM EDT
Grupo Televisa S.A.B. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.84B | 666.47M | -25.61M | 895.01M | -9.02B | -1.05B | 172.44M | -710.11M | 5.8B | 379.09M | 3.25B | -1.81B | 3.41B | 1.07B | 2.42B | -325.75M | 3.95B | 3.64B | 1.99B | -8.9B | 2.92B | 1.16B | 1.26B | 858.14M | 4.77B | 1.48B | 4.76B | 994.9M | 5.4B | 1.66B | 1.91B | 1.87B | 4.08B | 1.38B | 1.77B | 981.28M | |
| n/a | 4.91B | 5.2B | 5.01B | 5.34B | 5.54B | 5.35B | 5.31B | 5.7B | 5.29B | 4.97B | 5.28B | 5.68B | 5.35B | 5.22B | 5.17B | 5.64B | 5.24B | 5.23B | 5.15B | 5.39B | 5.32B | 5.08B | 5.22B | 5.15B | 5.04B | 4.85B | 4.8B | 4.78B | 4.62B | 4.59B | 4.55B | 4.47B | 4.23B | 4.27B | 4.01B | |
| 81.97M | 110.2M | 110.2M | 186.38M | 186.38M | 166.34M | 164.7M | 231.08M | 210.61M | 257.3M | 275.96M | 1.27B | 376.12M | 276.73M | 270.65M | 253.02M | 382.09M | 188.48M | 183.09M | 209.14M | 308.87M | 251.76M | 251.76M | 317.25M | 317.25M | 317.25M | 317.25M | 375.81M | 375.81M | 375.8M | 375.81M | 362.47M | 361.57M | 361.57M | 361.57M | 325.78M | |
| n/a | -1.01B | -13.34M | -52.16M | -1.47B | -2.53B | 1.36B | -1.43B | -971.58M | 1.72B | -5.8B | 4.54B | -1.52B | -3.78B | -1.71B | 20.57B | -13.17B | -1.85B | 3.05B | 7.71B | -10.28B | -6.59B | -8.69B | 3.88B | 3.34B | -8.13B | -13.96B | 2.39B | 20.27B | -7.68B | -9.9B | -8.55B | 22.53B | -8.04B | -12.4B | -3.59B | |
| 9.76B | 3.4B | 1.23B | 6.19B | 3.22B | 3.24B | -2.53B | -4.49B | 5.78B | 11.08B | 3.15B | -15.96B | -4.72B | 1.8B | -1.82B | 1.46B | -2.04B | -3.76B | -902.79M | 13.45B | -563.74M | 2.68B | 1.39B | -1.6B | 39.96M | 44.66M | -226.96M | -941.59M | -427.81M | 1.44B | 443.94M | -3.72B | 2.3B | 3.52B | 2.49B | -100.1M | |
| n/a | n/a | n/a | n/a | 1.56B | 975.37M | 93.08M | -187.97M | -8.8B | 351.45M | 1.53B | -834.96M | 5.69B | 111.46M | 1.8B | -103.54M | 3.86B | 2.12B | 752.49M | -1.73B | 803.71M | 726.78M | 741.96M | 503.99M | -13.69B | 699.49M | 2.56B | 535.72M | -7.23B | 967.64M | 982.89M | 864.18M | -5.52B | 886.71M | 855.37M | 505.51M | |
| n/a | -431.43M | 2B | 551.39M | 356.47M | -3.52B | -114.91M | 101.56M | 1.11B | -289.27M | -5.66B | 1.1B | -2.17B | -2B | -885.71M | 1.07B | -5.26B | 1.16B | 436.6M | 2.3B | -1.42B | 22.3M | 716.35M | -4.44B | 396.57M | -1.29B | -1.76B | 490.95M | 797.34M | -3.91B | -4.13B | 907.21M | 1.55B | -1.81B | -6.2B | 6.06B | |
| n/a | 8.66B | 8.52B | 3.22B | 6.36B | 5.36B | 3.14B | 261.22M | 9.81B | 3.87B | 7.51B | -10.96B | 8.26B | 6.6B | 7.01B | 7.53B | 6.52B | 8.59B | 7.69B | 10.48B | 7.44B | 10.16B | 9.45B | 856.95M | 10.67B | 6.29B | 10.5B | 6.26B | 10.93B | 5.16B | 4.18B | 4.84B | 12.77B | 8.57B | 3.54B | 11.78B | |
| n/a | -2.43B | -1.76B | -2.43B | -4.42B | -3.77B | -4.25B | -4.13B | -4.35B | -4.46B | -5.11B | -5.2B | -5.2B | -7.81B | -6.07B | -6.08B | -5.75B | -5.94B | n/a | n/a | -5.33B | -5.57B | -5.54B | -4.76B | -11.99B | -5.95B | -4.98B | -3.35B | -5.83B | -4.49B | -3.53B | -4.68B | -9.56B | -7.55B | -6.98B | -6.34B | |
| n/a | n/a | n/a | 16.74M | 37.56M | 30.31M | 8M | 7.2M | 65.68B | 1.1B | 364.42M | 65.58B | -429.65M | 10M | 309.61M | 327M | n/a | n/a | -116.51M | 116.51M | -204.24M | 215.76M | -107.21M | n/a | 209.78M | -5.88B | 5.89B | 85M | 21.01M | -42.5M | n/a | -139.97M | -93.67M | 1.91B | 14.8M | -2.01B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140.46M | n/a | -234.29M | n/a | -1.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 45.56M | -8M | 8M | n/a | -66.04B | 35.58M | -265.5M | 65.44B | 6.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 694.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 16.77M | 228.44M | -521.48M | 195.38M | 211.09M | 200.44M | 202.57M | -5.08B | 200.2M | 608.58M | 163.22M | 3.69B | -31.4M | 414.3M | 1.11B | 1.58B | 2.42B | -4.41B | -4.24B | 226.84M | 945.66M | 876.58M | -316.42M | -12.12B | 5.75B | -68M | 38.6M | -51.85M | -303.6M | 96.18M | -150.78M | 70M | -260.36M | -391.14M | -293.51M | |
| n/a | -2.41B | -1.53B | -2.94B | -4.23B | -3.56B | -4.04B | -3.93B | -9.94B | -3.13B | -4.63B | 60.4B | -1.52B | -7.83B | -5.21B | -4.49B | -3.85B | -3.14B | -4.53B | -4.12B | -5.35B | -3.72B | -3.81B | -4.6B | -16.98B | -5.61B | 1.54B | -2.85B | -5.29B | -4.22B | -3.1B | -4.72B | -8.36B | -5.52B | -6.84B | -8.29B | |
| n/a | -383.39M | -10.4B | -363.88M | -852.03M | -4.96B | -465.62M | -1.04B | -414.17M | -6.42B | -21.3B | 9.72B | 168.59M | -414.17M | -347.63M | -478.03M | -1.82B | -3.29B | -683.24M | 14.37B | -10.37B | -2.08B | 12.45B | -402.55M | -1.47B | -195.19M | -191.56M | -178.51M | -11.89B | -916.32M | -185.03M | -123.94M | -61.32M | -198.03M | -67.83M | 2.1B | |
| n/a | n/a | n/a | n/a | -358.8M | -186.32M | -87.22M | -823.71M | -1.26B | -356.12M | -50M | -596.24M | -989.07M | -63M | n/a | -50.5M | -197M | n/a | n/a | -195.6M | n/a | -291.65M | -1.09B | n/a | -3.05B | 1K | -979.14M | -562.04M | -2.88B | -2.86M | -2.28B | -25.77M | 110.1M | -80.86M | -1.54B | -208.02M | |
| n/a | n/a | -1.02B | n/a | n/a | n/a | -1.03B | n/a | n/a | n/a | -1.05B | n/a | -1.05B | n/a | -1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.07B | n/a | n/a | n/a | -1.07B | n/a | n/a | n/a | -1.08B | n/a | n/a | n/a | -1.08B | n/a | |
| n/a | -1.81B | 8.68B | -1.9B | -1.19B | -2.89B | -2.1B | -1.94B | -930.54M | -2.18B | 18.33B | -23.28B | -2.69B | -3B | -2.85B | -2.74B | -16.13B | -2.75B | -1.79B | -3.42B | -2.92B | -3.31B | -1.56B | -4.35B | 342.17M | -2.54B | -3.06B | -3.55B | 6.81B | -2.59B | -2.23B | -3.67B | -2.99B | -4.39B | -351.54M | -1.23B | |
| n/a | -2.19B | -2.74B | -244.06M | -2.14B | -8.03B | -3.68B | -3.81B | -2.6B | -6.71B | -4.07B | -14.15B | -2.84B | -3.48B | -4.25B | -3.27B | -18.15B | -6.04B | -2.48B | 10.75B | -13.29B | -5.69B | 8.74B | -4.75B | -4.18B | -2.74B | -5.3B | -4.29B | -5.66B | -3.51B | -3.5B | -3.8B | -2.95B | -4.67B | -3.05B | 669.46M | |
| -41.03B | 4.07B | 4.35B | 20.4M | -101.79M | -6.22B | -4.65B | -7.58B | -2.78B | -5.98B | -1.18B | 35.24B | 3.89B | -4.68B | -2.48B | -195.89M | -15.68B | -629.6M | 541.52M | 17.49B | -11.26B | 792.82M | 14.36B | -8.51B | -10.36B | -2.17B | 6.89B | -1.03B | 76.39M | -2.56B | -2.32B | -4.01B | 1.7B | -1.51B | -6.21B | 4.17B | |
| n/a | 6.23B | 6.76B | 788.27M | 1.93B | 1.59B | -1.11B | -3.87B | 5.46B | -592.83M | 2.41B | -16.16B | 3.05B | -1.21B | 931.81M | 1.45B | 770.73M | 2.65B | 7.69B | 10.48B | 2.11B | 4.59B | 3.9B | -3.9B | -1.32B | 340.14M | 5.52B | 2.9B | 5.09B | 664.43M | 650.66M | 156.42M | 3.21B | 1.02B | -3.43B | 5.44B |