Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,242 | -422,544 | 81,690 | 50,676 | 56,053 |
| Depreciation Amortization | 218,142 | 1,130,390 | 803,181 | 595,983 | 298,421 |
| Accounts receivable | -16,514 | 87,829 | -50,838 | -55,558 | -138,366 |
| Accounts payable and accrued liabilities | 115,170 | -40,549 | -6,676 | 25,433 | -3,072 |
| Other Working Capital | 30,509 | 225,555 | 73,453 | 55,851 | 32,477 |
| Other Operating Activity | -93,311 | 806,540 | 285,160 | 125,695 | 63,033 |
| Operating Cash Flow | $270,239 | $1,787,221 | $1,185,969 | $798,080 | $308,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,884 | -464,971 | -297,719 | -190,817 | -119,989 |
| Net Acquisitions | N/A | 2,787 | 529 | N/A | N/A |
| Purchase Sale Intangibles | -11,789 | -75,699 | -60,805 | -49,178 | -22,376 |
| Other Investing Activity | -1,715 | -32,447 | -66,836 | -68,535 | -53,091 |
| Investing Cash Flow | $-88,599 | $-494,631 | $-364,025 | $-259,352 | $-173,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -224,394 | 549,000 | 529,000 | 580,000 | N/A |
| Debt Repayment | N/A | -635,045 | -529,000 | -580,000 | -12,848 |
| Common Stock Issued | N/A | 20,801 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -20,801 | N/A | N/A | N/A |
| Dividend Paid | N/A | -55,941 | -53,903 | -59,099 | N/A |
| Other Financing Activity | -85,683 | -373,470 | -326,368 | -230,660 | -120,293 |
| Financing Cash Flow | $-310,077 | $-515,456 | $-380,270 | $-289,759 | $-133,141 |
| Exchange Rate Effect | -1,730 | 8,141 | 5,188 | 4,723 | -1,123 |
| Beginning Cash Position | 2,263,466 | 1,788,991 | 1,723,818 | 1,890,008 | 1,919,336 |
| End Cash Position | 2,133,299 | 2,536,005 | 2,170,680 | 2,143,701 | 1,920,538 |
| Net Cash Flow | $-130,166 | $747,015 | $446,862 | $253,693 | $1,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,239 | 1,787,221 | 1,185,969 | 798,080 | 308,545 |
| Capital Expenditure | -87,072 | -499,447 | -330,199 | -221,292 | -120,975 |
| Free Cash Flow | 183,168 | 1,287,774 | 855,770 | 576,788 | 187,571 |