Grupo Televisa (TV)
(Delayed Data from NYSE)
$3.20 USD
+0.06 (1.91%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $3.19 -0.01 (-0.31%) 5:06 PM ET
3-Hold of 5 3
A Value B Growth F 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) | -599.55 | -604.64 | 695.16 | 259.39 | 456.31 |
Depreciation/Amortization & Depletion | 1,217.83 | 1,073.15 | 1,072.15 | 1,014.99 | 1,120.09 |
Net Change from Assets/Liabilities | -179.26 | -208.81 | -186.02 | -469.31 | -360.42 |
Net Cash from Discontinued Operations | NA | 3,748.19 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 415.01 | -3,388.25 | -135.61 | 750.18 | 202.01 |
Net Cash From Operating Activities | 854.02 | 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 | 0.45 | 0.00 | 228.03 | 206.53 | 119.69 |
Investments | NA | -0.39 | 50.01 | -22.36 | 8.03 |
Other Investing Activities | -62.56 | 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 | -333.34 | -830.49 | 32.42 | -152.07 | 1,142.13 |
Increase (Decrease) Short-Term Debt | -101.34 | -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 | -437.82 | -481.41 | -556.05 | -438.25 | -554.31 |
Net Cash from Financing Activities | -998.18 | -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 | -1.03 | 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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -599.55 | -93.14 | -30.43 | -38.06 | -604.64 |
Depreciation/Amortization & Depletion | 1,217.83 | 949.93 | 603.72 | 284.70 | 1,073.15 |
Net Change from Assets/Liabilities | -179.26 | -206.82 | -40.12 | 5.44 | -208.81 |
Net Cash from Discontinued Operations | NA | 7.17 | 0.00 | 0.00 | 3,748.19 |
Other Operating Activities | 415.01 | -143.81 | -340.77 | 51.85 | -3,388.25 |
Net Cash From Operating Activities | 854.02 | 513.34 | 192.40 | 14.00 | 619.64 |
Property & Equipment | -828.24 | -625.47 | -425.08 | -210.25 | -847.45 |
Acquisition/ Disposition of Subsidiaries | 0.45 | 0.47 | 0.45 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | -0.39 |
Other Investing Activities | -62.56 | -50.78 | -26.44 | -0.45 | 2,970.28 |
Net Cash from Investing Activities | -890.35 | -675.78 | -451.07 | -210.70 | 2,122.44 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -67.64 | 0.00 | 0.00 | 0.00 | -31.28 |
Issuance (Repayment) of Debt | -333.34 | -322.30 | -35.62 | -32.83 | -830.49 |
Increase (Decrease) Short-Term Debt | -101.34 | -78.62 | -49.71 | -23.03 | -84.01 |
Payment of Dividends & Other Distributions | -58.05 | -60.20 | -58.15 | 0.00 | -52.35 |
Other Financing Activities | -437.82 | -448.53 | -280.35 | -148.21 | -481.41 |
Net Cash from Financing Activities | -998.18 | -909.65 | -423.84 | -204.07 | -1,479.54 |
Effect of Exchange Rate Changes | -13.26 | -8.67 | -9.58 | -5.60 | -4.99 |
Net Change In Cash & Equivalents | -1,047.77 | -1,080.75 | -692.09 | -406.37 | 1,257.55 |
Cash at Beginning of Period | 2,888.90 | 2,996.28 | 2,894.01 | 2,740.62 | 1,283.66 |
Cash at End of Period | 1,841.13 | 1,915.53 | 2,201.93 | 2,334.25 | 2,541.21 |
Diluted Net EPS | -0.88 | -0.10 | 0.01 | -0.08 | -0.70 |