Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,062 | -604,641 | 2,837,966 | 2,801,683 | 2,579,401 |
| Depreciation Amortization | 284,705 | 1,073,149 | 767,512 | 511,222 | 257,596 |
| Accounts receivable | 5,448 | -317,813 | -427,056 | -401,535 | -321,269 |
| Accounts payable and accrued liabilities | 52,120 | -6,110 | 278,714 | 227,720 | 423,602 |
| Other Working Capital | 5,444 | -208,811 | -239,953 | -227,947 | 53,512 |
| Other Operating Activity | -295,653 | 683,865 | -3,085,931 | -3,083,288 | -3,527,850 |
| Operating Cash Flow | $14,001 | $619,639 | $131,253 | $-172,145 | $-535,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,193,494 |
| PPE Investments | -210,250 | -847,446 | -653,879 | -461,951 | -222,040 |
| Net Acquisitions | N/A | N/A | 494 | N/A | N/A |
| Sale Of Investment | N/A | -394 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,924 | -89,817 | -53,718 | -41,322 | -24,947 |
| Other Investing Activity | -452 | 2,970,275 | 3,253,888 | 3,244,839 | -23,781 |
| Investing Cash Flow | $-210,701 | $2,122,435 | $2,600,503 | $2,782,888 | $2,947,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,773 | N/A | -795,340 | -507,861 | -496,666 |
| Debt Repayment | -53,600 | -830,486 | -30,154 | -30,459 | -2,958 |
| Common Stock Issued | N/A | 48,726 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -80,004 | N/A | N/A | N/A |
| Dividend Paid | N/A | -52,354 | -52,038 | -52,564 | N/A |
| Other Financing Activity | -171,242 | -565,421 | -464,621 | -318,210 | -190,985 |
| Financing Cash Flow | $-204,069 | $-1,479,538 | $-1,342,152 | $-909,094 | $-690,609 |
| Exchange Rate Effect | -5,598 | -4,987 | -2,239 | -1,856 | -2,161 |
| Beginning Cash Position | 2,740,621 | 1,283,662 | 1,275,914 | 1,288,828 | 1,260,417 |
| End Cash Position | 2,334,254 | 2,541,210 | 2,663,278 | 2,988,621 | 2,980,313 |
| Net Cash Flow | $-406,367 | $1,257,548 | $1,387,365 | $1,699,793 | $1,719,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,001 | 619,639 | 131,253 | -172,145 | -535,007 |
| Capital Expenditure | -210,635 | -860,575 | -675,981 | -473,026 | -228,840 |
| Free Cash Flow | -196,634 | -240,936 | -544,728 | -645,171 | -763,847 |