TV Azteca, S.A.B. de C.V. (AZTEF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 950.4 Million | 3.44 Billion | 2.91 Billion | 2.35 Billion | 4.21 Billion | 348.45 Million |
| Net Income | 677.4 Million | 354.5 Million | -2.21 Billion | 1.05 Billion | -651.75 Million | 520.01 Million |
| Depreciation & Amortization | 757.65 Million | 587.08 Million | 719.89 Million | 760.82 Million | 724.29 Million | 761.67 Million |
| Deferred income taxes | - | 330.61 Million | 248.9 Million | -1.39 Billion | 390.96 Million | 702.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -476.27 Million | -242.6 Million | 1.4 Billion | 586.01 Million | 1.44 Billion | -1.53 Billion |
| Other non-cash items | -8.37 Million | 2.74 Billion | 3 Billion | -45.73 Million | 2.7 Billion | 601.05 Million |
| Investing Cash Flow | -448.34 Million | -432.03 Million | -266.54 Million | -240.09 Million | -4.74 Billion | 2.66 Billion |
| Investments in PPE | -448.34 Million | -274.05 Million | -490.79 Million | -449.99 Million | -4.52 Billion | -1.18 Billion |
| Acquisitions | - | -71.77 Million | -3.39 Million | -264.7 Million | -115.82 Million | -106.69 Million |
| Investment purchases | - | -288.29 Million | -3.39 Million | -131.35 Million | -331.22 Million | -106.69 Million |
| Sales/Maturities of investments | - | - | 147.8 Million | 190.17 Million | 3.94 Billion | - |
| Other Investing Activities | -5.99 Million | 202.09 Million | 83.23 Million | 415.78 Million | -3.7 Billion | 3.48 Billion |
| Financing Cash Flow | -2.88 Billion | -1.96 Billion | -1.36 Billion | -1.52 Billion | -553.96 Million | -4.69 Billion |
| Debt repayment | -2.79 Billion | -1.21 Billion | -1.71 Billion | - | -1.37 Billion | -15.76 Billion |
| Dividends payments | - | - | -17.26 Million | -17.92 Million | -17.88 Million | -17.42 Million |
| Common Stock Repurchased | - | -614 Thousand | -1.67 Million | -4.57 Million | -93.97 Million | -54.69 Million |
| Common Stock Issuance | - | 371 Thousand | 2.55 Million | - | 97.92 Million | 47.37 Million |
| Other Financing Activities | -95.99 Million | -753.38 Million | 359.98 Million | -1.5 Billion | 830.61 Million | 22.18 Billion |
| Accounts receivables | -373.58 Million | -798.28 Million | 995.56 Million | 132.8 Million | 1.75 Billion | -1.26 Billion |
| Accounts payables | -270.81 Million | 1.54 Billion | -18.09 Million | -6.59 Million | -863.81 Million | -78.75 Million |
| Inventory | 3.82 Million | 56.09 Million | 25.35 Million | 18.57 Million | 21.28 Million | 12.52 Million |
| Other working capital | 164.29 Million | -1.04 Billion | 404.84 Million | 441.23 Million | 1.41 Billion | -1.54 Billion |
| Cash at beginning of period | 4.61 Billion | 3.56 Billion | 2.28 Billion | 1.7 Billion | 2.78 Billion | 4.47 Billion |
| Cash at end of period | 2.22 Billion | 4.61 Billion | 3.56 Billion | 2.28 Billion | 1.7 Billion | 2.78 Billion |
| Capital Expenditure | -448.34 Million | -274.05 Million | -490.79 Million | -449.99 Million | -4.52 Billion | -1.18 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.38 Billion | 1.04 Billion | 1.28 Billion | 582.12 Million | -1.08 Billion | -1.68 Billion |
| Free Cash Flow | 502.06 Million | 3.17 Billion | 2.42 Billion | 1.9 Billion | -312.69 Million | -839.24 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 677.4 Million | 133.97 Million | 4.22 Million |
| Depreciation & Amortization | - | - | - | 757.65 Million | 214.18 Million | 201.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -476.27 Million | -881.71 Million | 763.91 Million |
| Other non-cash items | - | - | - | -8.37 Million | 160.15 Million | 568.27 Million |
| Investing Cash Flow | - | - | - | -448.34 Million | -135.43 Million | -116.74 Million |
| Investments in PPE | - | - | - | -448.34 Million | -102.08 Million | -148.13 Million |
| Acquisitions | - | - | - | - | -33.34 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -5.99 Million | -118.81 Million | 31.38 Million |
| Financing Cash Flow | - | - | - | -2.88 Billion | -68.45 Million | -807.36 Million |
| Debt repayment | - | - | - | -2.79 Billion | -31.98 Million | -671.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -95.99 Million | -36.46 Million | -136.06 Million |
| Accounts receivables | - | - | - | -373.58 Million | -175.59 Million | 393.56 Million |
| Accounts payables | - | - | - | -270.81 Million | -1.36 Billion | 182.76 Million |
| Inventory | - | - | - | 3.82 Million | 1.71 Billion | -495.2 Million |
| Other working capital | - | - | - | 164.29 Million | -1.06 Billion | 682.79 Million |
| Cash at beginning of period | - | - | 2.22 Billion | 4.61 Billion | 2.8 Billion | 2.18 Billion |
| Cash at end of period | - | - | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.8 Billion |
| Capital Expenditure | - | - | - | -448.34 Million | -102.08 Million | -148.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -2.38 Billion | -577.29 Million | 613.71 Million |
| Free Cash Flow | - | - | - | 502.06 Million | -475.49 Million | 1.38 Billion |
NTG
1430
PPSI
7611
MHUA
SCMN