Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -422,544 | -346,289 | -604,641 | 695,158 | 259,391 |
| Depreciation Amortization | 1,130,390 | 1,236,854 | 1,073,149 | 1,072,152 | 1,014,993 |
| Accounts receivable | 87,829 | 101,429 | -317,813 | -240,743 | -86,090 |
| Accounts payable and accrued liabilities | -40,549 | -181,729 | -6,110 | 41,943 | N/A |
| Other Working Capital | 225,555 | -142,348 | -208,811 | -186,018 | -469,314 |
| Other Operating Activity | 806,540 | 190,962 | 683,865 | 63,189 | 836,268 |
| Operating Cash Flow | $1,787,221 | $858,879 | $619,639 | $1,445,681 | $1,555,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464,971 | -828,242 | -847,446 | -1,113,954 | -872,871 |
| Net Acquisitions | 2,787 | 2,574 | N/A | 228,027 | 206,531 |
| Purchase Of Investment | N/A | N/A | N/A | -55,323 | -28,256 |
| Sale Of Investment | N/A | N/A | -394 | 105,334 | 5,892 |
| Purchase Sale Intangibles | -75,699 | -105,638 | -89,817 | -93,644 | -57,930 |
| Other Investing Activity | -32,447 | -64,681 | 2,970,275 | -93,151 | -57,930 |
| Investing Cash Flow | $-494,631 | $-890,349 | $2,122,435 | $-929,067 | $-746,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -62,099 |
| Debt Issued | 549,000 | 22,600 | N/A | 130,645 | N/A |
| Debt Repayment | -635,045 | -447,020 | -830,486 | -98,230 | -152,073 |
| Common Stock Issued | 20,801 | 9,773 | 48,726 | 38,162 | 5,252 |
| Common Stock Repurchased | -20,801 | -77,408 | -80,004 | -38,162 | -14,425 |
| Dividend Paid | -55,941 | -58,046 | -52,354 | -68,141 | -66,620 |
| Other Financing Activity | -373,470 | -452,945 | -565,421 | -641,281 | -469,590 |
| Financing Cash Flow | $-515,456 | $-1,003,045 | $-1,479,538 | $-677,007 | $-759,556 |
| Exchange Rate Effect | 8,141 | -13,257 | -4,987 | 1,161 | -540 |
| Beginning Cash Position | 1,788,991 | 2,888,901 | 1,283,662 | 1,432,564 | 1,287,511 |
| End Cash Position | 2,536,005 | 1,841,129 | 2,541,210 | 1,273,331 | 1,362,825 |
| Net Cash Flow | $747,015 | $-1,047,772 | $1,257,548 | $-159,233 | $75,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,787,221 | 858,879 | 619,639 | 1,445,681 | 1,555,247 |
| Capital Expenditure | -499,447 | -831,003 | -860,575 | -1,147,105 | -944,179 |
| Free Cash Flow | 1,287,774 | 27,876 | -240,936 | 298,576 | 611,069 |