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    Grupo Televisa, S.A.B.

    TV

    1.95

    USD
    +0.01
    (+0.52%)
    Day's range
    1.89
    1.97
    52 wk Range
    1.55
    3.43

    TV Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
    Net Income-8,246,200,000-8,422,730,00045,283,824,0006,578,254,000302,824,0006,202,813,0007,615,270,0006,577,522,0005,333,354,00018,657,668,0009,640,655,00013,963,089,00014,122,459,00011,589,892,00011,774,913,000009,018,390,0009,174,429,0007,209,563,0004,548,494,0003,596,603,000737,836,0001,478,936,000-872,255,0001,060,165,521760,617,9005,962,655,200-597,522,750943,092,0001,118,047,500
    Depreciation & Amortization021,469,152,00021,239,306,00021,418,369,00021,260,787,00021,008,556,00019,834,202,00018,536,274,00016,979,833,00014,660,929,00011,563,085,0009,846,366,0008,474,240,0007,554,468,0006,579,325,0004,929,589,0004,311,115,0003,223,070,0002,679,066,0002,418,969,0002,075,004,0001,525,240,0003,040,093,0001,407,883,0001,933,668,0001,544,026,6241,167,138,000947,285,000803,782,250506,989,000606,364,500
    Deferred Income Tax02,440,868,000-1,160,324,0007,493,818,0005,227,900,0002,776,445,0004,390,504,0004,274,120,0002,872,235,000-7,880,804,0003,266,175,000-3,136,481,000-4,070,418,000-19,793,685,000-4,831,019,00000-358,122,0001,245,815,000-787,777,000572,359,000-332,068,000-603,357,000-185,673,000-631,876,000-50,469,206.7-3,956,400-46,759,600-38,575,250-3,082,000-192,720,500
    Stock-Based Compensation488,800,000748,500,0001,665,909,0001,088,413,000984,356,0001,129,644,0001,327,549,0001,489,884,0001,410,492,0001,199,489,000844,788,000601,181,000628,637,000649,325,000556,711,000371,783,000222,046,000140,517,000235,047,000000000000000
    Change in Working Capital01,431,375,000-4,201,420,000-3,988,262,000-1,325,220,000-5,116,213,000-2,157,494,000-6,335,660,000-835,880,000-483,800,000-1,985,448,000-2,864,650,000-1,082,883,000-3,417,981,000-605,202,000-5,128,371,000-3,652,879,000-2,227,595,000-173,430,0001,841,501,000-236,797,0001,436,544,0001,577,777,000-971,454,000261,150,000-95,205,641.28-2,207,671,200-338,604,000-311,751,000-828,287,500-1,377,918,000
    Accounts Receivable Change02,231,797,000-4,229,954,000-2,240,682,000634,108,0004,940,837,0003,065,139,000-210,776,000-4,649,477,000-2,120,569,000-1,213,774,000-2,604,151,000-594,478,000-730,072,000-175,690,000-80,920,000-3,585,909,000-2,571,448,0001,402,353,000-3,034,590,00069,320,000-911,411,000640,292,000-1,468,843,000-790,748,000000000
    Inventory Change0564,745,000652,614,000-6,200,914,000-576,277,0002,010,127,000-2,523,789,000839,128,000-99,002,0001,169,751,000-1,495,275,000-3,372,410,000-626,965,000-113,275,000402,874,000-45,148,000-375,153,000-32,053,000-108,739,00046,568,000-108,818,00015,454,00054,187,000-162,410,00016,971,000240,019,627-832,822,200-1,031,936,000-128,321,750-176,444,500-1,558,551,500
    Accounts Payable Change0-2,403,935,000-122,945,000321,712,0001,065,101,000-1,220,392,0002,087,404,000-2,696,279,0005,255,698,00063,873,0004,795,769,0002,159,414,000711,155,000-21,162,000352,903,000-4,986,268,0001,577,231,000840,911,000376,269,000748,311,000-605,452,00030,618,000144,936,000-155,199,000-60,645,000000000
    Other Working Capital Change01,038,768,000-501,135,0004,131,622,000-2,448,152,000-10,846,785,000-4,786,248,000-4,267,733,000-1,343,099,000403,145,000-4,072,168,000952,497,000-572,595,000-2,553,472,000-832,386,000-5,002,303,000-4,854,957,000-3,036,453,000-440,960,0001,046,622,000408,153,0001,390,472,0001,378,654,000-653,845,000304,824,000-335,225,268.72-1,374,849,000693,332,000-183,429,250-651,843,000180,633,500
    Other Non-Cash Items7,757,400,000-2,465,767,000-50,359,720,000-3,282,640,0006,710,272,0001,904,632,0002,704,304,000557,596,00010,688,221,000-2,748,710,0008,399,859,0002,260,219,0001,200,837,0006,479,467,000-1,440,839,00014,962,574,00021,377,511,0003,631,260,0001,507,668,000614,730,000803,726,000216,219,000375,958,0001,259,191,0001,545,358,000-770,518,629-2,616,169,500-6,212,577,200508,563,500149,477,000-159,145,500
    Net Cash Provided by Operating Activities015,201,398,00012,467,575,00029,396,056,00033,160,919,00027,905,877,00033,714,335,00025,099,736,00036,448,255,00031,285,576,00028,462,939,00023,806,205,00023,343,290,00022,855,171,00016,864,908,00015,135,575,00022,257,793,00011,611,890,00013,914,761,00011,296,986,0007,762,786,0006,442,538,0005,128,307,0002,988,883,0002,236,045,0001,687,998,668-2,900,041,200311,999,400364,496,750768,188,500-5,372,000
    Investments in Property, Plant & Equipment0-14,708,016,000-19,122,570,000-25,167,247,000-21,366,915,000-21,202,127,000-26,273,943,000-18,537,156,000-30,302,073,000-26,619,609,000-17,798,834,000-15,694,744,000-12,250,449,000-9,911,239,000-12,018,083,000-6,980,470,000-6,680,620,000-7,226,407,000-4,484,661,000-4,396,706,000-2,026,979,000-1,548,725,000-1,602,323,000-2,150,609,000-2,585,631,0000-933,710,400-918,261,800-873,060,250-748,926,000-2,309,288,500
    Net Acquisitions00374,420,00010,000,0001,373,624,000-95,693,000-5,370,550,000-205,453,000-42,933,0009,961,688,000-5,487,293,000-1,588,925,000-478,759,00023,392,199,000203,294,00000-1,975,666,0005,042,786,000-666,675,000197,842,000-82,059,00074,015,000-109,666,0001,091,873,000000000
    Purchases of Investments00-1,543,020,000-1,122,178,000-602,466,000-25,741,000-72,723,000-262,401,000-48,194,000-89,552,000-447,117,000-517,199,000-274,958,000-19,542,909,000-15,690,929,000-4,377,706,000-5,757,198,000-3,385,342,000-16,548,179,000-1,201,361,000-239,193,000-609,708,000-4,807,845,000-5,182,298,000-503,035,000000000
    Sales & Maturities of Investments0066,095,454,0002,014,371,0003,155,643,0002,482,064,0006,256,874,000582,468,00074,086,000378,499,000513,134,0001,868,059,000479,039,0005,819,211,000234,158,00057,800,000984,528,00012,967,007,0006,933,725,000105,015,00036,291,000537,031,000721,381,000252,765,0001,588,204,000000000
    Other Investing Activities0-1,050,373,000-3,099,352,0005,223,376,0002,091,755,0003,826,191,0001,562,268,000-686,133,000-930,148,000-8,508,050,000-627,750,000-10,137,716,000-1,278,286,000-1,701,113,000-511,084,000-321,453,000-1,397,359,000-2,566,592,0004,417,843,000-14,766,00063,021,000-592,780,0002,757,951,000-46,967,0001,211,989,0002,139,724,0837,315,383,6005,153,230,400831,336,00012,328,000-3,297,736,500
    Net Cash Used for Investing Activities0-15,758,389,00042,704,932,000-19,041,678,000-15,348,359,000-17,471,629,000-23,898,074,000-17,331,085,000-28,888,774,000-23,781,560,000-22,739,509,000-25,246,453,000-12,981,386,000-25,093,312,000-27,273,868,000-11,052,228,000-11,361,475,0001,123,968,000-8,500,934,000-3,849,207,000-2,166,860,000-1,717,678,000-2,864,275,000-6,447,839,000-288,473,0002,139,724,0836,381,673,2004,234,968,600-41,724,250-736,598,000-5,607,025,000
    Debt Repayment0-7,693,583,000-18,400,295,000-1,071,242,000-6,188,600,000-479,143,000-2,031,957,000-2,664,846,0001,776,834,00019,902,975,00013,184,160,0006,179,428,000-1,425,784,0005,358,416,0006,008,655,0005,138,434,0004,542,299,0005,315,219,0002,742,942,000-5,056,780,0002,021,752,000-190,932,000744,471,0001,584,492,000960,044,000-991,920,937.08518,288,400-5,108,083,200-6,298,000-1,718,985,5006,813,710,500
    Common Stock Issued0172,976,000980,410,000774,073,000111,979,000100,246,0001,954,312,0002,301,918,0000006,437,204,0000930,188,00000000004,373,268,000448,0000353,097,000000002,686,000
    Common Stock Repurchased0-1,456,058,000-2,257,978,000-1,102,573,000-504,576,000-1,485,996,000-4,595,492,000-5,185,726,000-1,908,056,000-733,831,000-1,064,602,000-4,188,293,0000-942,740,000-1,274,022,000-677,185,000-1,112,568,000-3,848,560,000-2,637,252,000-949,941,000-246,474,000-4,979,011,000-40,572,000-243,661,000-1,274,440,000-2,691,555,430.38000-18,492,0000
    Dividends Paid0-1,027,354,000-1,053,392,000-1,053,392,0000-1,066,186,999-1,068,867,999-1,084,192,000-1,084,192,000-1,084,192,0000-2,168,384,000-1,002,692,000-1,023,012,0000-9,163,857,000-2,229,973,000-4,506,492,000-1,119,749,000-4,305,789,000-3,981,377,000-571,871,00000000000-513,697,500
    Other Financing Activities0-7,748,993,000-9,038,131,000-11,389,515,000-9,614,019,000-12,059,013,001-10,762,909,001-9,836,492,000-8,962,747,000-6,052,027,000-4,888,709,000-4,934,861,000-5,119,323,000-6,865,954,000-3,299,169,000-2,938,275,000-3,085,279,0001,065,536,000-3,965,954,000-339,028,000182,991,000-367,933,000-73,259,000-358,652,000-866,705,000-406,676,799.78-985,143,600-1,060,153,000-1,176,938,750589,432,5001,454,469,000
    Net Cash Used/Provided by Financing Activities0-17,753,012,000-29,769,386,000-13,842,649,000-16,195,216,000-14,990,093,000-16,504,914,000-16,469,338,000-9,893,912,00012,032,925,0007,230,849,000-923,817,000-7,547,799,000-2,543,102,0001,435,464,000-7,640,883,000-1,885,521,000-1,974,297,000-4,980,013,000-9,865,772,000-2,322,547,000-1,597,548,000577,002,000982,179,000-828,004,000-4,090,153,167.24-466,855,200-5,200,796,200-1,183,236,750-776,664,0007,757,168,000
    Effect of Forex Changes on Cash0-234,637,000-100,344,00023,540,000-11,516,000-60,449,00021,995,000-110,447,000483,388,000130,835,00083,038,000-7,227,000-53,440,000105,214,000-44,115,000-105,530,000131,854,00000000000000000
    Net Change in Cash-32,586,352,000-18,544,640,00025,302,777,000-3,464,731,0001,605,828,000-4,616,294,000-6,666,658,000-8,811,134,000-1,851,043,00019,667,776,00013,037,317,000-2,371,292,0002,760,665,000-4,676,029,000-9,017,611,000-3,641,557,0009,142,651,00010,899,822,000433,814,000-2,417,993,0003,741,238,0003,127,312,0002,841,034,000-2,476,777,0001,119,568,000-262,430,4153,014,776,800-653,022,000-860,464,250-745,073,5002,144,771,000
    Cash at End of Period032,586,352,00051,130,992,00025,593,362,00029,058,093,00027,451,997,00032,068,291,00038,734,949,00047,546,083,00049,397,126,00029,729,350,00016,692,033,00019,063,325,00016,275,924,00020,942,531,00029,941,488,00035,106,060,00027,304,896,00015,810,748,00014,777,954,00016,641,341,00012,263,528,0008,786,809,0006,182,209,0008,327,830,0006,076,133,0055,659,630,2002,433,111,6002,663,266,7502,766,095,0004,771,007,500
    Cash at Beginning of Period32,586,352,00051,130,992,00025,828,215,00029,058,093,00027,452,265,00032,068,291,00038,734,949,00047,546,083,00049,397,126,00029,729,350,00016,692,033,00019,063,325,00016,302,660,00020,951,953,00029,960,142,00033,583,045,00025,963,409,00016,405,074,00015,376,934,00017,195,947,00012,900,103,0009,136,216,0005,945,775,0008,658,986,0007,208,262,0006,338,563,4202,644,853,4003,086,133,6003,523,731,0003,511,168,5002,626,236,500
    Operating Cash Flow015,201,398,00012,467,575,00029,396,056,00033,160,919,00027,905,877,00033,714,335,00025,099,736,00036,448,255,00031,285,576,00028,462,939,00023,806,205,00023,343,290,00022,855,171,00016,864,908,00015,135,575,00022,257,793,00011,611,890,00013,914,761,00011,296,986,0007,762,786,0006,442,538,0005,128,307,0002,988,883,0002,236,045,0001,687,998,668-2,900,041,200311,999,400364,496,750768,188,500-5,372,000
    Capital Expenditure0-16,577,723,000-19,122,570,000-25,167,247,000-21,366,915,000-21,202,127,000-26,273,943,000-18,537,156,000-30,302,073,000-26,619,609,000-17,798,834,000-15,694,744,000-12,250,449,000-9,911,239,000-12,018,083,000-6,980,470,000-6,680,620,000-7,226,407,000-4,484,661,000-4,396,706,000-2,026,979,000-1,548,725,000-1,602,323,000-2,150,609,000-2,585,631,0000-933,710,400-918,261,800-873,060,250-748,926,000-2,309,288,500
    Free Cash Flow0-1,376,325,000-6,654,995,0004,228,809,00011,794,004,0006,703,750,0007,440,392,0006,562,580,0006,146,182,0004,665,967,00010,664,105,0008,111,461,00011,092,841,00012,943,932,0004,846,825,0008,155,105,00015,577,173,0004,385,483,0009,430,100,0006,900,280,0005,735,807,0004,893,813,0003,525,984,000838,274,000-349,586,0001,687,998,668-3,833,751,600-606,262,400-508,563,50019,262,500-2,314,660,500