Communication Services -
Telecommunications Services - NYSE - MX
$ 1.8
4.68 %
$ 194 M
Market Cap
-0.02
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Grupo Televisa, S.A.B.
| Net Income | -8.25 B |
| Depreciation & Amortization | 19.2 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 489 M |
| Change in Working Capital | 0 |
| Others | 16.3 B |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | (8 246.2) | (8 422.7) | 45 283.8 | 6 578.3 | 302.8 | 6 202.8 | 7 615.3 | 6 577.5 | 5 333.4 | 18 657.7 | 9 640.7 | 13 963.1 | 14 122.5 | 11 589.9 | 11 774.9 | 0 | 0 | 9 018.4 | 9 174.4 | 7 209.6 | 4 548.5 | 3 596.6 | 737.8 | 1 478.9 | (872.3) | 1 060.2 | 760.6 | 5 962.7 | (597.5) | 943.1 | 1 118.0 |
| Depreciation & Amortization | 0 | 21 469.2 | 21 239.3 | 21 418.4 | 21 260.8 | 21 008.6 | 19 834.2 | 18 536.3 | 16 979.8 | 14 660.9 | 11 563.1 | 9 846.4 | 8 474.2 | 7 554.5 | 6 579.3 | 4 929.6 | 4 311.1 | 3 223.1 | 2 679.1 | 2 419.0 | 2 075.0 | 1 525.2 | 3 040.1 | 1 407.9 | 1 933.7 | 1 544.0 | 1 167.1 | 947.3 | 803.8 | 507.0 | 606.4 |
| Deferred Income Tax | 0 | 2 440.9 | (1 160.3) | 7 493.8 | 5 227.9 | 2 776.4 | 4 390.5 | 4 274.1 | 2 872.2 | (7 880.8) | 3 266.2 | (3 136.5) | (4 070.4) | (19 793.7) | (4 831.0) | 0 | 0 | (358.1) | 1 245.8 | (787.8) | 572.4 | (332.1) | (603.4) | (185.7) | (631.9) | (50.5) | (4.0) | (46.8) | (38.6) | (3.1) | (192.7) |
| Stock Based Compensation | 488.8 | 748.5 | 1 665.9 | 1 088.4 | 984.4 | 1 129.6 | 1 327.5 | 1 489.9 | 1 410.5 | 1 199.5 | 844.8 | 601.2 | 628.6 | 649.3 | 556.7 | 371.8 | 222.0 | 140.5 | 235.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 16 276.1 | (2 465.8) | (50 359.7) | (3 282.6) | 6 710.3 | 1 904.6 | 2 704.3 | 557.6 | 10 688.2 | (2 748.7) | 8 399.9 | 2 260.2 | 1 200.8 | 6 479.5 | (1 440.8) | 14 962.6 | 21 377.5 | 3 631.3 | 1 507.7 | 614.7 | 803.7 | 216.2 | 376.0 | 1 259.2 | 1 545.4 | (770.5) | (2 616.2) | (6 212.6) | 508.6 | 149.5 | (159.1) |
| Change in Working Capital | 0 | 1 431.4 | (4 201.4) | (3 988.3) | (1 325.2) | (5 116.2) | (2 157.5) | (6 335.7) | (835.9) | (483.8) | (1 985.4) | (2 864.7) | (1 082.9) | (3 418.0) | (605.2) | (5 128.4) | (3 652.9) | (2 227.6) | (173.4) | 1 841.5 | (236.8) | 1 436.5 | 1 577.8 | (971.5) | 261.1 | (95.2) | (2 207.7) | (338.6) | (311.8) | (828.3) | (1 377.9) |
| Cash From Operations | 0 | 15 201.4 | 12 467.6 | 29 396.1 | 33 160.9 | 27 905.9 | 33 714.3 | 25 099.7 | 36 448.3 | 31 285.6 | 28 462.9 | 23 806.2 | 23 343.3 | 22 855.2 | 16 864.9 | 15 135.6 | 22 257.8 | 11 611.9 | 13 914.8 | 11 297.0 | 7 762.8 | 6 442.5 | 5 128.3 | 2 988.9 | 2 236.0 | 1 688.0 | (2 900.0) | 312.0 | 364.5 | 768.2 | (5.4) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (16 577.7) | (19 122.6) | (25 167.2) | (21 366.9) | (21 202.1) | (26 273.9) | (18 537.2) | (30 302.1) | (26 619.6) | (17 798.8) | (15 694.7) | (12 250.4) | (9 911.2) | (12 018.1) | (6 980.5) | (6 680.6) | (7 226.4) | (4 484.7) | (4 396.7) | (2 027.0) | (1 548.7) | (1 602.3) | (2 150.6) | (2 585.6) | 0 | (933.7) | (918.3) | (873.1) | (748.9) | (2 309.3) |
| Other Items | 0 | 819.3 | 61 827.5 | 6 125.6 | 6 018.6 | 3 730.5 | 2 375.9 | 1 206.1 | 1 413.3 | 2 838.0 | (4 940.7) | (9 551.7) | (730.9) | (15 182.1) | (15 255.8) | (4 071.8) | (4 680.9) | 8 350.4 | (4 016.3) | 547.5 | (139.9) | (169.0) | (1 262.0) | (4 297.2) | 2 297.2 | 2 139.7 | 7 315.4 | 5 153.2 | 831.3 | 12.3 | (3 297.7) |
| Cash From Investing Activities | 0 | (15 758.4) | 42 704.9 | (19 041.7) | (15 348.4) | (17 471.6) | (23 898.1) | (17 331.1) | (28 888.8) | (23 781.6) | (22 739.5) | (25 246.5) | (12 981.4) | (25 093.3) | (27 273.9) | (11 052.2) | (11 361.5) | 1 124.0 | (8 500.9) | (3 849.2) | (2 166.9) | (1 717.7) | (2 864.3) | (6 447.8) | (288.5) | 2 139.7 | 6 381.7 | 4 235.0 | (41.7) | (736.6) | (5 607.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (1 456.1) | (2 258.0) | (1 102.6) | (504.6) | (1 486.0) | (4 595.5) | (5 185.7) | (1 908.1) | (733.8) | (1 064.6) | (4 188.3) | 0 | (942.7) | (1 274.0) | (677.2) | (1 112.6) | (3 848.6) | (2 637.3) | (949.9) | (246.5) | (4 979.0) | (40.6) | (243.7) | (1 274.4) | (2 691.6) | 0 | 0 | 0 | (18.5) | 0 |
| Total Debt Repaid | 0 | (7 693.6) | (18 400.3) | (1 071.2) | (6 188.6) | (479.1) | (2 032.0) | (2 664.8) | 1 776.8 | 19 903.0 | 13 184.2 | 6 179.4 | (1 425.8) | 5 358.4 | 6 008.7 | 5 138.4 | 4 542.3 | 5 315.2 | 2 742.9 | (5 056.8) | 2 021.8 | (190.9) | 744.5 | 1 584.5 | 960.0 | (991.9) | 518.3 | (5 108.1) | (6.3) | (1 719.0) | 6 813.7 |
| Dividends Paid | 0 | (1 027.4) | (1 053.4) | (1 053.4) | 0 | (1 066.2) | (1 068.9) | (1 084.2) | (1 084.2) | (1 084.2) | 0 | (2 168.4) | (1 002.7) | (1 023.0) | 0 | (9 163.9) | (2 230.0) | (4 506.5) | (1 119.7) | (4 305.8) | (3 981.4) | (571.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (513.7) |
| Other Financing Activities | 0 | (7 749.0) | (9 038.1) | (11 389.5) | (9 614.0) | (12 059.0) | (10 762.9) | (9 836.5) | (8 962.7) | (6 052.0) | (4 888.7) | (4 934.9) | (5 119.3) | (6 866.0) | (3 299.2) | (2 938.3) | (3 085.3) | 1 065.5 | (3 966.0) | (339.0) | 183.0 | (367.9) | (73.3) | (358.7) | (866.7) | (406.7) | (985.1) | (1 060.2) | (1 176.9) | 589.4 | 1 454.5 |
| Cash From Financing Activities | 0 | (17 753.0) | (29 769.4) | (13 842.6) | (16 195.2) | (14 990.1) | (16 504.9) | (16 469.3) | (9 893.9) | 12 032.9 | 7 230.8 | (923.8) | (7 547.8) | (2 543.1) | 1 435.5 | (7 640.9) | (1 885.5) | (1 974.3) | (4 980.0) | (9 865.8) | (2 322.5) | (1 597.5) | 577.0 | 982.2 | (828.0) | (4 090.2) | (466.9) | (5 200.8) | (1 183.2) | (776.7) | 7 757.2 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 13 606.8 | (18 544.6) | 25 302.8 | (3 464.7) | 1 605.8 | (4 616.3) | (6 666.7) | (8 811.1) | (1 851.0) | 19 667.8 | 13 037.3 | (2 371.3) | 2 760.7 | (4 676.0) | (9 017.6) | (3 641.6) | 9 142.7 | 10 899.8 | 433.8 | (2 418.0) | 3 741.2 | 3 127.3 | 2 841.0 | (2 476.8) | 1 119.6 | (262.4) | 3 014.8 | (653.0) | (860.5) | (745.1) | 2 144.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 0 | (1 376.3) | (6 655.0) | 4 228.8 | 11 794.0 | 6 703.8 | 7 440.4 | 6 562.6 | 6 146.2 | 4 666.0 | 10 664.1 | 8 111.5 | 11 092.8 | 12 943.9 | 4 846.8 | 8 155.1 | 15 577.2 | 4 385.5 | 9 430.1 | 6 900.3 | 5 735.8 | 4 893.8 | 3 526.0 | 838.3 | (349.6) | 1 688.0 | (3 833.8) | (606.3) | (508.6) | 19.3 | (2 314.7) |