Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,676 | 56,053 | -346,289 | -93,136 | -30,432 |
| Depreciation Amortization | 595,983 | 298,421 | 1,236,854 | 949,932 | 603,718 |
| Accounts receivable | -55,558 | -138,366 | 101,429 | -18,296 | -16,486 |
| Accounts payable and accrued liabilities | 25,433 | -3,072 | -181,729 | -128,493 | -1,657 |
| Other Working Capital | 55,851 | 32,477 | -142,348 | -206,816 | -40,117 |
| Other Operating Activity | 125,695 | 63,033 | 190,962 | 10,148 | -322,631 |
| Operating Cash Flow | $798,080 | $308,545 | $858,879 | $513,340 | $192,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,817 | -119,989 | -828,242 | -625,466 | -425,077 |
| Net Acquisitions | N/A | N/A | 2,574 | 469 | 453 |
| Purchase Sale Intangibles | -49,178 | -22,376 | -105,638 | -84,009 | -47,857 |
| Other Investing Activity | -68,535 | -53,091 | -64,681 | -50,778 | -26,445 |
| Investing Cash Flow | $-259,352 | $-173,080 | $-890,349 | $-675,775 | $-451,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 580,000 | N/A | 22,600 | -263,699 | 20,977 |
| Debt Repayment | -580,000 | -12,848 | -447,020 | -58,600 | -56,600 |
| Common Stock Issued | N/A | N/A | 9,773 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -77,408 | N/A | N/A |
| Dividend Paid | -59,099 | N/A | -58,046 | -60,203 | -58,148 |
| Other Financing Activity | -230,660 | -120,293 | -452,945 | -527,146 | -330,066 |
| Financing Cash Flow | $-289,759 | $-133,141 | $-1,003,045 | $-909,648 | $-423,837 |
| Exchange Rate Effect | 4,723 | -1,123 | -13,257 | -8,668 | -9,577 |
| Beginning Cash Position | 1,890,008 | 1,919,336 | 2,888,901 | 2,996,276 | 2,894,014 |
| End Cash Position | 2,143,701 | 1,920,538 | 1,841,129 | 1,915,525 | 2,201,927 |
| Net Cash Flow | $253,693 | $1,202 | $-1,047,772 | $-1,080,751 | $-692,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,080 | 308,545 | 858,879 | 513,340 | 192,396 |
| Capital Expenditure | -221,292 | -120,975 | -831,003 | -628,221 | -426,475 |
| Free Cash Flow | 576,788 | 187,571 | 27,876 | -114,881 | -234,080 |