GRUPO TELEVISA SA-SPON ADR (TV) Stock Cash Flow
NYSE:TV - New York Stock Exchange, Inc. - US40049J2069 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.48B | -10.61B | -12.17B | 14.10B | 5.53B | |||
| Depreciation Amortization | 20.86B | 21.89B | 21.59B | 21.75B | 21.64B | |||
| Change In Working Capital | -862.06M | -8.43B | -13.48B | -10.57B | -7.06B | |||
| Interest Paid | 6.80B | 7.55B | 8.89B | 8.26B | 9.46B | |||
| Taxes Paid | 2.14B | 7.01B | 12.12B | 9.17B | 8.68B | |||
| Other non cash items | 11.85B | 7.86B | 16.52B | 4.05B | 13.62B | |||
| OPERATING CASH FLOW | 28.86B | 15.20B | 12.47B | 29.32B | 33.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.82B | -16.58B | -19.12B | -25.17B | -21.37B | |||
| Other Investing Activity | 707.23M | 819.33M | 61.83B | 6.32B | 5.45B | |||
| INVESTING CASH FLOW | -11.11B | -15.76B | 42.70B | -18.85B | -15.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00B | -7.69B | -18.40B | -1.07B | -6.19B | |||
| Stock Issued/Repurchased | -99.83M | -1.20B | -629.33M | 0.00 | -195.60M | |||
| Dividend Paid | N/A | -1.03B | -1.05B | -1.05B | 0.00 | |||
| Other Financing Activity | -6.30B | -7.83B | -9.69B | -11.61B | -9.81B | |||
| FINANCING CASH FLOW | -9.42B | -17.75B | -29.77B | -13.73B | -16.20B | |||
| Exchange Rate Effect | 11.37M | -234.64M | -100.34M | 23.54M | -11.52M | |||
| CHANGE IN CASH | 8.35B | -18.54B | 25.30B | -3.23B | 1.61B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.86B | 15.20B | 12.47B | 29.32B | 33.73B | |||
| Capital Expenditure | -11.82B | -16.58B | -19.12B | -25.17B | -21.37B | |||
| FREE CASH FLOW | 17.05B | -1.38B | -6.65B | 4.16B | 12.37B | |||
All data in MXN