Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 695,158 | 158,170 | 104,786 | -16,027 | -148,342 |
| Depreciation Amortization | 1,072,152 | 787,091 | 519,698 | 254,358 | 707,654 |
| Accounts receivable | -240,743 | -295,087 | -581,336 | -585,423 | -292,415 |
| Accounts payable and accrued liabilities | 41,943 | 433,095 | 774,804 | 847,340 | N/A |
| Other Working Capital | -186,018 | -90,748 | 9,411 | 52,838 | 176,596 |
| Other Operating Activity | 63,189 | 64,445 | -100,477 | -182,561 | 768,477 |
| Operating Cash Flow | $1,445,681 | $1,056,965 | $726,886 | $370,525 | $1,211,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,113,954 | -868,751 | -529,188 | -259,277 | -626,784 |
| Net Acquisitions | 228,027 | 500 | N/A | N/A | N/A |
| Purchase Of Investment | -55,323 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 105,334 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -93,644 | -74,910 | -46,880 | -23,921 | -41,436 |
| Other Investing Activity | -93,151 | -8,013 | 44,361 | 38,501 | 92,820 |
| Investing Cash Flow | $-929,067 | $-876,263 | $-484,827 | $-220,776 | $-533,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,645 | N/A | N/A | N/A | 669,113 |
| Debt Repayment | -98,230 | -9,089 | -6,064 | -2,983 | -176,663 |
| Common Stock Issued | 38,162 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -38,162 | N/A | N/A | N/A | N/A |
| Dividend Paid | -68,141 | -52,670 | -52,670 | N/A | N/A |
| Other Financing Activity | -641,281 | -488,188 | -317,389 | -158,006 | -391,163 |
| Financing Cash Flow | $-677,007 | $-549,946 | $-376,123 | $-160,989 | $101,287 |
| Exchange Rate Effect | 1,161 | 1,578 | 226 | 1,603 | 8,925 |
| Beginning Cash Position | 1,432,564 | 1,452,905 | 1,452,905 | 1,429,658 | 1,243,588 |
| End Cash Position | 1,273,331 | 1,085,239 | 1,319,067 | 1,420,021 | 2,031,804 |
| Net Cash Flow | $-159,233 | $-367,666 | $-133,838 | $-9,638 | $788,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,445,681 | 1,056,965 | 726,886 | 370,525 | 1,211,970 |
| Capital Expenditure | -1,147,105 | -923,355 | -561,018 | -275,365 | -666,032 |
| Free Cash Flow | 298,576 | 133,610 | 165,868 | 95,160 | 545,938 |