Also trades as: TLEVISACPO.MX (MEX) · $vol 3M · TV (NYSE) · $vol 2M
GRPFF OTC
Grupo Televisa, S.A.B.
1W: +0.0%
1M: -9.1%
3M: -9.1%
YTD: -10.9%
1Y: -9.1%
3Y: -10.0%
5Y: -78.5%
$0.50
+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
$16.4B
-49.5% ▼
5Y CAGR: -13.2%
Capital Expenditures
$12.2B
-16.3% ▼
5Y CAGR: -10.6%
Free Cash Flow
$4.2B
-80.9% ▼
5Y CAGR: -18.7%
Dividends Paid
$1.0B
+0.1% ▲
Buybacks
$594M
-16.1% ▼
Net Change in Cash
-$3.6B
-126.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.6B | $45.3B | -$8.4B | -$8.3B | -$8.8B |
| Depreciation & Amort. | $21.4B | $21.2B | $21.5B | $20.5B | $17.1B |
| Stock-Based Comp. | $1.1B | $1.7B | $748M | $489M | $0 |
| Change in Working Capital | -$4.0B | -$4.2B | $1.4B | $4.0B | $4.1B |
| Other Non-Cash Items | -$3.2B | -$50.4B | -$2.5B | $16.3B | -$4.4B |
| Operating Cash Flow | $29.4B | $12.5B | $15.2B | $32.4B | $16.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25.2B | -$19.1B | -$14.7B | -$9.1B | -$13.5B |
| Acquisitions (Net) | $10M | $374M | $46M | $10M | $138M |
| Investment Purchases | -$1.1B | -$1.5B | $0 | $0 | $0 |
| Investment Sales | $6.8B | $66.1B | $0 | $0 | $0 |
| Other Investing | $476M | -$3.1B | -$1.1B | -$591M | -$3.3B |
| Investing Cash Flow | -$19.0B | $42.7B | -$15.8B | -$9.7B | -$16.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$18.4B | -$7.7B | -$1.6B | -$7.3B |
| Stock Repurchased | -$1.1B | -$2.3B | -$1.5B | -$511M | -$594M |
| Dividends Paid | -$1.1B | -$1.1B | -$1.0B | -$1.0B | -$1.0B |
| Other Financing | -$10.6B | -$8.1B | -$7.7B | -$6.6B | -$603M |
| Financing Cash Flow | -$13.8B | -$29.8B | -$17.8B | -$9.3B | -$9.5B |
| Net Change in Cash | -$3.5B | $25.3B | -$18.5B | $13.6B | -$3.6B |
| Cash End of Period | $25.6B | $51.1B | $32.6B | $46.2B | $36.3B |
| Free Cash Flow | $4.2B | -$6.7B | -$1.4B | $22.0B | $4.2B |