Grupo Televisa (TV)
(Real Time Quote from BATS)
$2.58 USD
+0.03 (1.18%)
Updated Oct 8, 2024 02:36 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Grupo Televisa SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -346.29 | -604.64 | 695.16 | 259.39 | 456.31 |
Depreciation/Amortization & Depletion | 1,236.85 | 1,073.15 | 1,072.15 | 1,014.99 | 1,120.09 |
Net Change from Assets/Liabilities | -142.35 | -208.81 | -186.02 | -469.31 | -360.42 |
Net Cash from Discontinued Operations | 0.00 | 3,748.19 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 110.66 | -3,388.25 | -135.61 | 750.18 | 202.01 |
Net Cash From Operating Activities | 858.88 | 619.64 | 1,445.68 | 1,555.25 | 1,417.99 |
Property & Equipment | -828.24 | -847.45 | -1,113.95 | -872.87 | -942.59 |
Acquisition/ Disposition of Subsidiaries | 2.57 | 0.00 | 228.03 | 206.53 | 119.69 |
Investments | 0.00 | -0.39 | 50.01 | -22.36 | 8.03 |
Other Investing Activities | -64.68 | 2,970.28 | -93.15 | -57.93 | -69.39 |
Net Cash from Investing Activities | -890.35 | 2,122.44 | -929.07 | -746.63 | -884.26 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -67.64 | -31.28 | 0.00 | -9.17 | -72.06 |
Issuance (Repayment) of Debt | -424.42 | -830.49 | 32.42 | -152.07 | 1,142.13 |
Increase (Decrease) Short-Term Debt | -10.27 | -84.01 | -85.23 | -93.44 | -1,121.10 |
Payment of Dividends & Other Distributions | -58.05 | -52.35 | -68.14 | -66.62 | -138.36 |
Other Financing Activities | -442.68 | -481.41 | -556.05 | -438.25 | -554.31 |
Net Cash from Financing Activities | -1,003.05 | -1,479.54 | -677.01 | -759.56 | -743.70 |
Effect of Exchange Rate Changes | -13.26 | -4.99 | 1.16 | 26.26 | -30.08 |
Net Change In Cash & Equivalents | -1,047.77 | 1,257.55 | -159.23 | 75.31 | -240.05 |
Cash at Beginning of Period | 2,888.90 | 1,283.66 | 1,432.56 | 1,287.51 | 1,667.55 |
Cash at End of Period | 1,841.13 | 2,541.21 | 1,273.33 | 1,362.83 | 1,427.50 |
Diluted Net EPS | -0.85 | 3.93 | 0.50 | -0.10 | 0.40 |
Fiscal Year End for Grupo Televisa SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 50.68 | 56.05 | -346.29 | -93.14 |
Depreciation/Amortization & Depletion | NA | 595.98 | 298.42 | 1,236.85 | 949.93 |
Net Change from Assets/Liabilities | NA | 55.85 | 32.48 | -142.35 | -206.82 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 7.17 |
Other Operating Activities | NA | 95.57 | -78.40 | 110.66 | -143.81 |
Net Cash From Operating Activities | NA | 798.08 | 308.55 | 858.88 | 513.34 |
Property & Equipment | NA | -190.82 | -119.99 | -828.24 | -625.47 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 2.57 | 0.47 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -68.54 | -53.09 | -64.68 | -50.78 |
Net Cash from Investing Activities | NA | -259.35 | -173.08 | -890.35 | -675.78 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | -67.64 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -12.85 | -424.42 | -322.30 |
Increase (Decrease) Short-Term Debt | NA | -44.29 | -8.58 | -10.27 | -78.62 |
Payment of Dividends & Other Distributions | NA | -59.10 | 0.00 | -58.05 | -60.20 |
Other Financing Activities | NA | -186.37 | -111.71 | -442.68 | -448.53 |
Net Cash from Financing Activities | NA | -289.76 | -133.14 | -1,003.05 | -909.65 |
Effect of Exchange Rate Changes | NA | 4.72 | -1.12 | -13.26 | -8.67 |
Net Change In Cash & Equivalents | NA | 253.69 | 1.20 | -1,047.77 | -1,080.75 |
Cash at Beginning of Period | NA | 1,890.01 | 1,919.34 | 2,888.90 | 2,996.28 |
Cash at End of Period | NA | 2,143.70 | 1,920.54 | 1,841.13 | 1,915.53 |
Diluted Net EPS | NA | 0.00 | 0.10 | -0.69 | -0.10 |