GRUPO TELEVISA SA-SPON ADR (TV) Stock Cash Flow
NYSE:TV • US40049J2069
Current stock price
2.958 USD
+0.1 (+3.43%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.56B | -8.31B | -10.61B | -12.17B | 14.10B | |||
| Depreciation Amortization | 17.16B | 20.59B | 21.89B | 21.59B | 21.75B | |||
| Income Taxes - Deferred | N/A | -526.70M | -734.35M | 267.24M | N/A | |||
| Change In Working Capital | 9.41B | 3.26B | -8.71B | -16.44B | -10.57B | |||
| Interest Paid | 6.82B | 7.42B | 7.55B | 8.89B | 8.26B | |||
| Taxes Paid | 1.93B | 812.22M | 7.01B | 12.12B | 9.17B | |||
| Other non cash items | 5.19B | 16.23B | 8.89B | 19.21B | 4.05B | |||
| OPERATING CASH FLOW | 23.20B | 31.86B | 15.20B | 12.47B | 29.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.47B | -10.48B | -16.58B | -19.12B | -25.17B | |||
| Other Investing Activity | -3.15B | 1.47B | 819.33M | 61.83B | 6.32B | |||
| INVESTING CASH FLOW | -16.62B | -9.01B | -15.76B | 42.70B | -18.85B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.37B | -1.57B | -7.69B | -18.40B | -1.07B | |||
| Stock Issued/Repurchased | -594.20M | -132.57M | -1.28B | -1.28B | 0.00 | |||
| Dividend Paid | -1.02B | -1.02B | -1.03B | -1.05B | -1.05B | |||
| Other Financing Activity | -6.34B | -6.67B | -7.75B | -9.04B | -11.61B | |||
| FINANCING CASH FLOW | -16.32B | -9.39B | -17.75B | -29.77B | -13.73B | |||
| Exchange Rate Effect | -67.00M | 148.29M | -234.64M | -100.34M | 23.54M | |||
| CHANGE IN CASH | -9.82B | 13.61B | -18.54B | 25.30B | -3.23B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.20B | 31.86B | 15.20B | 12.47B | 29.32B | |||
| Capital Expenditure | -13.47B | -10.48B | -16.58B | -19.12B | -25.17B | |||
| FREE CASH FLOW | 9.72B | 21.38B | -1.38B | -6.65B | 4.16B | |||
All data in MXN