Grupo Televisa, S.A.B. (TLEVISACPO.MX)
MXN 7.21
(-2.57%)
MXN 7.21
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.11 Billion | 12.46 Billion | 29.39 Billion | 33.16 Billion | 27.9 Billion | 33.71 Billion |
| Net Income | -10.61 Billion | 45.28 Billion | 6.57 Billion | 302.82 Million | 6.2 Billion | 7.61 Billion |
| Depreciation & Amortization | 21.55 Billion | 21.23 Billion | 21.41 Billion | 21.26 Billion | 21 Billion | 19.83 Billion |
| Deferred income taxes | 2.44 Billion | -1.16 Billion | 7.49 Billion | 5.22 Billion | 2.77 Billion | 4.39 Billion |
| Stock-based compensation | 748.5 Million | 1.66 Billion | 1.08 Billion | 984.35 Million | 1.12 Billion | 1.32 Billion |
| Change in working capital | -3.17 Billion | -4.2 Billion | -3.98 Billion | -1.32 Billion | -5.11 Billion | -2.15 Billion |
| Other non-cash items | 1.7 Billion | -50.35 Billion | -3.28 Billion | 6.71 Billion | 1.9 Billion | 2.7 Billion |
| Investing Cash Flow | -15.75 Billion | 42.7 Billion | -19.04 Billion | -15.34 Billion | -17.47 Billion | -23.89 Billion |
| Investments in PPE | -16.57 Billion | -19.12 Billion | -25.16 Billion | -21.36 Billion | -21.2 Billion | -26.27 Billion |
| Acquisitions | 8 Million | 374.42 Million | 10 Million | 1.37 Billion | -95.69 Million | -5.37 Billion |
| Investment purchases | - | -1.54 Billion | -1.12 Billion | -602.46 Million | - | -72.72 Million |
| Sales/Maturities of investments | - | 66.09 Billion | 2.01 Billion | 3.15 Billion | - | 6.25 Billion |
| Other Investing Activities | 762.46 Million | -3.09 Billion | 5.22 Billion | 2.09 Billion | 3.82 Billion | 1.56 Billion |
| Financing Cash Flow | -17.66 Billion | -29.76 Billion | -13.84 Billion | -16.19 Billion | -14.99 Billion | -16.5 Billion |
| Debt repayment | -7.69 Billion | -18.4 Billion | -3.72 Billion | -4.86 Billion | -22.78 Billion | -847.93 Million |
| Dividends payments | -1.02 Billion | -1.05 Billion | -1.05 Billion | - | -1.06 Billion | -1.06 Billion |
| Common Stock Repurchased | -1.19 Billion | -1.27 Billion | -438.15 Million | -392.59 Million | -1.38 Billion | -2.64 Billion |
| Common Stock Issuance | 172.97 Million | -8.89 Billion | -5.6 Billion | 111.97 Million | 24.86 Billion | 1.95 Billion |
| Other Financing Activities | -195.05 Million | -145.13 Million | -3.02 Billion | -10.93 Billion | -14.61 Billion | -13.9 Billion |
| Accounts receivables | 533.3 Million | -4.22 Billion | -2.24 Billion | 634.1 Million | 4.94 Billion | 3.06 Billion |
| Accounts payables | -2.4 Billion | -122.94 Million | 321.71 Million | 1.06 Billion | -1.22 Billion | 2.08 Billion |
| Inventory | 14.32 Million | 652.61 Million | -6.2 Billion | -576.27 Million | 2.01 Billion | -2.52 Billion |
| Other working capital | -597.35 Million | -501.13 Million | 4.13 Billion | -2.44 Billion | -10.84 Billion | -4.78 Billion |
| Cash at beginning of period | 51.13 Billion | 25.82 Billion | 29.05 Billion | 27.45 Billion | 32.06 Billion | 38.73 Billion |
| Cash at end of period | 32.58 Billion | 51.13 Billion | 25.59 Billion | 29.05 Billion | 27.45 Billion | 32.06 Billion |
| Capital Expenditure | -16.57 Billion | -19.12 Billion | -25.16 Billion | -21.36 Billion | -21.2 Billion | -26.27 Billion |
| Effect of forex changes on cash | -234.63 Million | -100.34 Million | 23.54 Million | -11.51 Million | -60.44 Million | 21.99 Million |
| Net cash flow / Change in cash | -18.54 Billion | 25.3 Billion | -3.46 Billion | 1.6 Billion | -4.61 Billion | -6.66 Billion |
| Free Cash Flow | -1.46 Billion | -6.65 Billion | 4.22 Billion | 11.79 Billion | 6.7 Billion | 7.44 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.61 Billion | -9.02 Billion | -1.05 Billion | 172.44 Million | -710.1 Million | 45.28 Billion |
| Depreciation & Amortization | 21.55 Billion | 5.34 Billion | 5.54 Billion | 5.35 Billion | 5.31 Billion | 21.23 Billion |
| Deferred income taxes | 2.44 Billion | 1.56 Billion | 975.37 Million | 93.08 Million | -187.96 Million | -1.16 Billion |
| Stock-based compensation | 748.5 Million | 186.38 Million | 166.33 Million | 164.69 Million | 231.08 Million | 1.66 Billion |
| Change in working capital | -3.17 Billion | 356.46 Million | -3.51 Billion | -114.91 Million | 101.55 Million | -4.2 Billion |
| Other non-cash items | 1.7 Billion | 3.22 Billion | 3.24 Billion | -2.53 Billion | -4.48 Billion | -50.35 Billion |
| Investing Cash Flow | -15.75 Billion | -4.22 Billion | -3.56 Billion | -4.03 Billion | -3.93 Billion | 42.7 Billion |
| Investments in PPE | -16.57 Billion | -4.42 Billion | -3.77 Billion | -4.24 Billion | -4.13 Billion | -19.12 Billion |
| Acquisitions | 8 Million | 37.55 Million | - | 8 Million | - | 374.42 Million |
| Investment purchases | - | - | - | - | - | -1.54 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 66.09 Billion |
| Other Investing Activities | 762.46 Million | 195.37 Million | 211.08 Million | 200.43 Million | 202.56 Million | -3.09 Billion |
| Financing Cash Flow | -17.66 Billion | -2.14 Billion | -8.03 Billion | -3.68 Billion | -3.8 Billion | -29.76 Billion |
| Debt repayment | -7.69 Billion | -851.93 Million | -4.96 Billion | -448.67 Million | -1.42 Billion | -18.4 Billion |
| Dividends payments | -1.02 Billion | - | - | -1.02 Billion | - | -1.05 Billion |
| Common Stock Repurchased | -1.19 Billion | -99.82 Million | -186.31 Million | -87.22 Million | -823.71 Million | -1.27 Billion |
| Common Stock Issuance | 172.97 Million | 172.97 Million | - | -3.82 Billion | - | -8.89 Billion |
| Other Financing Activities | -195.05 Million | 119.77 Million | -2.88 Billion | 1.7 Billion | -1.55 Billion | -145.13 Million |
| Accounts receivables | 533.3 Million | 845.51 Million | -716.36 Million | 302.51 Million | 101.64 Million | -4.22 Billion |
| Accounts payables | -2.4 Billion | -1.93 Billion | -513.52 Million | -1.42 Billion | 1.47 Billion | -122.94 Million |
| Inventory | 14.32 Million | 158.81 Million | 243.74 Million | -349.91 Million | -38.32 Million | 652.61 Million |
| Other working capital | -597.35 Million | -2.46 Billion | -2.52 Billion | 1.36 Billion | -1.43 Billion | -501.13 Million |
| Cash at beginning of period | 51.13 Billion | 32.68 Billion | 38.9 Billion | 43.54 Billion | 51.13 Billion | 25.82 Billion |
| Cash at end of period | 32.58 Billion | 32.58 Billion | 32.68 Billion | 38.9 Billion | 43.54 Billion | 51.13 Billion |
| Capital Expenditure | -16.57 Billion | -4.42 Billion | -3.77 Billion | -4.24 Billion | -4.13 Billion | -19.12 Billion |
| Effect of forex changes on cash | -234.63 Million | -86.71 Million | 21.27 Million | -64.75 Million | -104.44 Million | -100.34 Million |
| Net cash flow / Change in cash | -18.54 Billion | -101.79 Million | -6.21 Billion | -4.64 Billion | -7.58 Billion | 25.3 Billion |
| Free Cash Flow | -1.46 Billion | 1.93 Billion | 1.58 Billion | -1.1 Billion | -3.87 Billion | -6.65 Billion |
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