GRUPO TELEVISA SA-SPON ADR (TV) Stock Cash Flow
NYSE:TV - New York Stock Exchange, Inc. - US40049J2069 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.93B | -8.31B | -10.61B | -12.17B | 14.10B | |||
| Depreciation Amortization | 19.93B | 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 | 13.21B | 3.26B | -8.71B | -16.44B | -10.57B | |||
| Interest Paid | 7.54B | 7.42B | 7.55B | 8.89B | 8.26B | |||
| Taxes Paid | 308.63M | 812.22M | 7.01B | 12.12B | 9.17B | |||
| Other non cash items | 8.49B | 16.23B | 8.89B | 19.21B | 4.05B | |||
| OPERATING CASH FLOW | 32.70B | 31.86B | 15.20B | 12.47B | 29.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.05B | -10.48B | -16.58B | -19.12B | -25.17B | |||
| Other Investing Activity | 1.50B | 1.47B | 819.33M | 61.83B | 6.32B | |||
| INVESTING CASH FLOW | -8.55B | -9.01B | -15.76B | 42.70B | -18.85B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.17B | -1.57B | -7.69B | -18.40B | -1.07B | |||
| Stock Issued/Repurchased | N/A | -132.57M | -1.28B | -1.28B | 0.00 | |||
| Dividend Paid | N/A | -1.02B | -1.03B | -1.05B | -1.05B | |||
| Other Financing Activity | -6.03B | -6.67B | -7.75B | -9.04B | -11.61B | |||
| FINANCING CASH FLOW | -13.35B | -9.39B | -17.75B | -29.77B | -13.73B | |||
| Exchange Rate Effect | 132.06M | 148.29M | -234.64M | -100.34M | 23.54M | |||
| CHANGE IN CASH | 10.93B | 13.61B | -18.54B | 25.30B | -3.23B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.70B | 31.86B | 15.20B | 12.47B | 29.32B | |||
| Capital Expenditure | -10.05B | -10.48B | -16.58B | -19.12B | -25.17B | |||
| FREE CASH FLOW | 22.65B | 21.38B | -1.38B | -6.65B | 4.16B | |||
All data in MXN