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 |
| -8.3B | -7.49B | -9.2B | -9.01B | -10.61B | 4.21B | 5.64B | 8.72B | 7.62B | 5.23B | 5.92B | 5.1B | 6.58B | 7.11B | 9.68B | 9.25B | 673.93M | -352M | -2.83B | -3.56B | 6.2B | 8.05B | 8.37B | 11.87B | 12.01B | 12.64B | 12.82B | 9.98B | 10.85B | 9.53B | 9.24B | 9.09B | 8.21B | 7.59B | 16.24B | 16.99B | |
| 15.13B | 20.47B | 21.1B | 21.26B | 21.55B | 21.91B | 21.66B | 21.27B | 21.24B | 21.21B | 21.27B | 21.53B | 21.42B | 21.38B | 21.27B | 21.28B | 21.26B | 21.01B | 21.1B | 20.94B | 21.01B | 20.76B | 20.48B | 20.25B | 19.83B | 19.46B | 19.04B | 18.78B | 18.54B | 18.23B | 17.84B | 17.52B | 16.98B | 16.43B | 15.99B | 15.33B | |
| 488.76M | 593.17M | 649.31M | 703.8M | 748.5M | 772.73M | 863.69M | 974.95M | 2.01B | 2.18B | 2.2B | 2.19B | 1.18B | 1.18B | 1.09B | 1.01B | 962.81M | 889.59M | 952.87M | 1.02B | 1.13B | 1.14B | 1.2B | 1.27B | 1.33B | 1.39B | 1.44B | 1.5B | 1.49B | 1.48B | 1.46B | 1.45B | 1.41B | 1.05B | 687.35M | 325.78M | |
| -1.08B | -2.55B | -4.07B | -2.69B | -4.07B | -3.57B | 672.91M | -6.49B | -522.95M | -1.07B | -6.56B | -2.47B | 13.56B | 1.91B | 3.83B | 8.59B | -4.26B | -1.37B | -6.11B | -17.85B | -21.69B | -8.07B | -9.61B | -14.88B | -16.37B | 564.4M | 1.01B | 5.07B | -5.87B | -3.61B | -3.96B | -6.45B | -1.49B | -26.83B | -25.27B | -19.77B | |
| 20.57B | 14.04B | 13.88B | 10.12B | -549.84M | 2.01B | 9.85B | 15.53B | 4.05B | -6.45B | -15.73B | -20.71B | -3.28B | -603M | -6.16B | -5.24B | 6.74B | 8.22B | 14.66B | 16.95B | 1.9B | 2.51B | -124.46M | -1.74B | -1.08B | -1.55B | -151.98M | 518.93M | -2.26B | 474.64M | 2.55B | 4.6B | 8.21B | 7.57B | -1.54B | -3.37B | |
| n/a | 1.56B | 2.54B | 2.63B | 2.44B | -7.92B | -8.54B | -7.1B | -7.75B | 6.74B | 6.5B | 6.76B | 7.49B | 5.67B | 7.67B | 6.63B | 5B | 1.95B | 557.14M | 546.61M | 2.78B | -11.72B | -11.74B | -9.92B | -9.89B | -3.43B | -3.16B | -4.74B | -4.42B | -2.7B | -2.78B | -2.91B | -3.27B | 2.25B | 1.36B | 505.51M | |
| 2.12B | 2.48B | -604.89M | -2.72B | -3.17B | -2.42B | 806.33M | -4.74B | -3.75B | -7.03B | -8.74B | -3.97B | -3.99B | -7.08B | -3.91B | -2.59B | -1.37B | 2.48B | 1.34B | 1.62B | -5.12B | -3.3B | -4.61B | -7.09B | -2.17B | -1.77B | -4.38B | -6.75B | -6.34B | -5.58B | -3.48B | -5.55B | -401.49M | -9.94B | -10.54B | -5.84B | |
| 20.4B | 26.76B | 23.46B | 18.08B | 15.12B | 18.57B | 17.08B | 21.46B | 10.23B | 8.68B | 11.41B | 10.9B | 29.4B | 27.66B | 29.64B | 30.33B | 33.27B | 34.2B | 35.77B | 37.53B | 27.91B | 31.13B | 27.26B | 28.31B | 33.71B | 33.97B | 32.84B | 26.52B | 25.1B | 26.94B | 30.35B | 29.72B | 36.66B | 24.94B | 22.2B | 23.93B | |
| -6.62B | -11.05B | -12.39B | -14.88B | -16.58B | -16.51B | -17.2B | -18.06B | -19.12B | -19.97B | -23.32B | -24.28B | -25.17B | -25.72B | -23.85B | -17.77B | -11.69B | -11.27B | -10.9B | -16.44B | -21.2B | -27.86B | -28.24B | -27.68B | -26.27B | -20.12B | -18.66B | -17.21B | -18.54B | -22.26B | -25.31B | -28.76B | -30.41B | -30.72B | -30.14B | -28.78B | |
| 16.74M | 54.3M | 84.6M | 92.6M | 83.06M | 65.72B | 66.79B | 67.15B | 132.72B | 66.61B | 65.52B | 65.47B | 216.96M | 646.61M | 636.61M | 210.49M | n/a | -204.24M | 11.52M | 20.82M | -95.69M | 318.32M | -5.78B | 219.94M | 304.94M | 116.17M | 5.95B | 63.51M | -161.47M | -276.14M | 1.68B | 1.69B | -183.8M | 2.8B | 441.89M | 354.6M | |
| n/a | n/a | n/a | n/a | n/a | -140.46M | -140.46M | -374.75M | -374.75M | -1.36B | -1.36B | -1.12B | -1.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.24B | -6.24B | -6.24B | -6.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 216.4M | 158.61M | 115.21M | |
| n/a | 45.56M | 37.56M | 45.56M | 45.56M | -66.04B | -66B | -66.27B | -829.28M | 71.97B | 71.94B | 72.2B | 6.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 694.14M | 694.14M | 694.14M | 694.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -407.14M | -144.78M | -141.72M | |
| -276.27M | -80.9M | 113.42M | 85.42M | 809.47M | -4.47B | -4.48B | -4.07B | -4.11B | 4.66B | 4.43B | 4.23B | 5.18B | 3.07B | 5.52B | 693.59M | -4.65B | -6B | -7.48B | -2.19B | 1.73B | -10.62B | -5.81B | -6.75B | -6.4B | 5.67B | -384.86M | -220.68M | -410.05M | -288.2M | -244.96M | -732.29M | -875.02M | 18.14B | 17.79B | 18.03B | |
| -6.88B | -11.11B | -12.26B | -14.77B | -15.76B | -21.47B | -21.03B | -21.63B | 42.7B | 51.13B | 46.42B | 45.85B | -19.04B | -21.38B | -16.68B | -16.01B | -15.64B | -17.14B | -17.71B | -16.99B | -17.47B | -29.1B | -31B | -25.65B | -23.9B | -12.22B | -10.82B | -15.46B | -17.33B | -20.4B | -21.7B | -25.43B | -29B | -17.56B | -19.17B | -18.02B | |
| -11.15B | -12B | -16.58B | -6.64B | -7.32B | -6.89B | -8.34B | -29.17B | -18.4B | -17.82B | -11.82B | 9.13B | -1.07B | -3.06B | -5.93B | -6.27B | 8.58B | 32.59M | 1.24B | 14.37B | -400.71M | 8.5B | 10.39B | -2.26B | -2.03B | -12.45B | -13.18B | -13.17B | -13.11B | -1.29B | -568.32M | -451.11M | 1.78B | 26.59B | 26.91B | 26.66B | |
| n/a | -358.8M | -545.12M | -632.35M | -1.46B | -2.35B | -2.52B | -2.49B | -2.26B | -1.99B | -1.7B | -1.65B | -1.1B | -310.5M | -247.5M | -247.5M | -392.6M | -195.6M | -487.25M | -1.58B | -1.39B | -4.44B | -4.15B | -4.03B | -4.6B | -4.42B | -4.43B | -5.72B | -5.19B | -2.19B | -2.27B | -1.54B | -1.72B | -1.82B | -1.74B | -921.7M | |
| -1.02B | -1.02B | -1.02B | -1.03B | -1.03B | -1.03B | -1.03B | -1.05B | -1.05B | -2.11B | -2.11B | -2.11B | -2.11B | -1.05B | -1.05B | n/a | n/a | n/a | n/a | -1.07B | -1.07B | -1.07B | -1.07B | -1.07B | -1.07B | -1.07B | -1.07B | -1.08B | -1.08B | -1.08B | -1.08B | -1.08B | -1.08B | -24.15B | -25.11B | -25.11B | |
| 4.98B | 3.79B | 2.71B | -8.07B | -8.12B | -7.86B | -7.15B | 13.28B | -8.06B | -9.81B | -10.63B | -31.82B | -11.28B | -24.72B | -24.48B | -23.42B | -24.1B | -10.89B | -11.45B | -11.21B | -12.14B | -8.87B | -8.1B | -9.61B | -8.81B | -2.35B | -2.39B | -1.57B | -1.69B | -11.49B | -13.29B | -11.41B | -8.96B | -15.39B | -12.36B | -13.19B | |
| -5.17B | -7.32B | -13.16B | -14.1B | -17.67B | -18.12B | -16.8B | -17.19B | -27.53B | -27.78B | -24.54B | -24.72B | -13.84B | -29.14B | -31.71B | -29.93B | -15.91B | -11.05B | -10.7B | 512.54M | -14.99B | -5.88B | -2.93B | -16.97B | -16.5B | -17.99B | -18.76B | -16.96B | -16.47B | -13.75B | -14.91B | -14.46B | -9.99B | 8.3B | 13.93B | 13.66B | |
| -32.59B | 8.35B | -1.94B | -10.94B | -18.54B | -21.22B | -20.99B | -17.52B | 25.3B | 31.97B | 33.28B | 31.97B | -3.46B | -23.04B | -18.99B | -15.97B | 1.72B | 6.14B | 7.56B | 21.38B | -4.62B | -3.72B | -6.67B | -14.14B | -6.67B | 3.77B | 3.37B | -5.83B | -8.81B | -7.19B | -6.13B | -10.03B | -1.85B | 15.9B | 17.19B | 19.68B | |
| 13.78B | 15.71B | 11.07B | 3.2B | -1.46B | 2.07B | -114.75M | 3.4B | -8.89B | -11.3B | -11.91B | -13.38B | 4.23B | 1.94B | 5.8B | 12.56B | 21.59B | 22.92B | 24.87B | 21.08B | 6.7B | 3.27B | -978.97M | 634.98M | 7.44B | 13.85B | 14.18B | 9.31B | 6.56B | 4.68B | 5.04B | 955.46M | 6.24B | -5.78B | -7.94B | -4.85B |