Also trades as: AZTECACPO.MX (MEX) · $vol 0M
AZTEF OTC
TV Azteca, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +33.3%
3Y: -99.0%
5Y: -96.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-64.2% ▼
5Y CAGR: +28.8%
Capital Expenditures
$448M
-63.6% ▼
5Y CAGR: -17.7%
Free Cash Flow
$786M
-75.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.4B
-328.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$652M | $1.1B | -$2.2B | $354M | $577M |
| Depreciation & Amort. | $724M | $761M | $720M | $587M | $758M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.4B | $586M | $1.4B | -$243M | -$1.9B |
| Other Non-Cash Items | $2.7B | $1.3B | $2.8B | $2.4B | $1.8B |
| Operating Cash Flow | $4.2B | $2.4B | $2.9B | $3.4B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$450M | -$491M | -$274M | -$406M |
| Acquisitions (Net) | -$116M | -$265M | -$3M | -$72M | $0 |
| Investment Purchases | -$331M | -$131M | -$3M | -$288M | $0 |
| Investment Sales | $3.9B | $190M | $148M | $0 | $0 |
| Other Investing | -$3.7B | $416M | $83M | $202M | -$6M |
| Investing Cash Flow | -$4.7B | -$240M | -$267M | -$432M | -$412M |
| — Financing Activities — | |||||
| Net Debt Issuance | $708M | $0 | -$2M | -$1.2B | -$2.8B |
| Stock Repurchased | -$94M | -$5M | -$2M | -$614K | $0 |
| Dividends Paid | -$18M | -$18M | -$17M | $0 | $0 |
| Other Financing | -$1.1B | -$1.5B | -$1.3B | -$753M | -$416M |
| Financing Cash Flow | -$554M | -$1.5B | -$1.4B | -$2.0B | -$3.2B |
| Net Change in Cash | -$1.1B | $582M | $1.3B | $1.0B | -$2.4B |
| Cash End of Period | $1.7B | $2.3B | $3.6B | $4.6B | $2.2B |
| Free Cash Flow | -$313M | $1.9B | $2.4B | $3.2B | $786M |