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Grupo Televisa SAB Unit (TLEVISACPO)

	Symbol	Exchange	Currency
	TLEVISACPO	Mexico	MXN	Delayed
	TV	NYSE	USD	Real-time
	TVy	Frankfurt	EUR	Delayed

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16.96 +0.35 +2.10%

26/05 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: MXP4987V1378

Volume: 2,370,974
Bid/Ask: 16.94 / 16.98
Day's Range: 16.58 - 17.05

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TLEVISACPO Cash Flow Statement

Featured here, the Cash Flow Statement for Grupo Televisa SAB Unit, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-788.86

-12188.71

1118.44

3140.37

Cash From Operating Activities

261.22

9810.64

6106.74

7513.46

Depreciation/Depletion	4640.32	4937.06	4731.13	4485.93
Amortization	560.29	996.93	560.62	556.2
Deferred Taxes	-	-	-	-
Non-Cash Items	-4252.09	15409.44	-14.18	4995.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4815.81	27375.7	-	-
Cash Interest Paid	1873	-	9560.51	1995.91
Changes in Working Capital	101.56	655.92	-289.27	-5664.64

Cash From Investing Activities

-3931

-9936.82

-3127.54

-4633.84

Capital Expenditures	-3929.76	-3631.57	-4204.34	-4790.14
Other Investing Cash Flow Items, Total	-1.23	-6305.26	1076.8	156.3

Cash From Financing Activities

-3807.26

-2600.32

-8950.74

-4066.49

Financing Cash Flow Items	-1941.47	-1910.95	-2179.08	-2022.9
Total Cash Dividends Paid	-	-	-	-1053.39
Issuance (Retirement) of Stock, Net	-823.71	-275.21	-356.12	-50
Issuance (Retirement) of Debt, Net	-1042.08	-414.16	-6415.54	-940.2

Foreign Exchange Effects

-664.2

-630.63

594.89

552.21

Net Change in Cash

-7581.48

-2781.53

-5979.68

-1179.79

Beginning Cash Balance

51130.99

53912.52

59892.2

61071.99

Ending Cash Balance

43549.51

51130.99

53912.52

59892.2

Free Cash Flow

-1718.79

1753.96

-158.97

5867.74

Free Cash Flow Growth

-198

1203.35

-102.71

166.96

Free Cash Flow Yield

-7.21

10.89

2.7

2.58

* In Millions of MXN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Gentleman GEORGE Spooner Feb 09, 2021 1:07AM ET

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Televisa has blim.com platform as world entertainment opens it with vpn Mexico

0 2

Roran Martillazos Sep 02, 2020 8:17AM ET

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Sigue bajista...

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CARLOS VILLANUEVA Apr 20, 2020 3:10AM ET

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Actualmente ya esta en su piso en los $25 asi que con base en los resultados de sus 2 “cartas fuertes” IZZI Y SKY debera subir a los $30 en 2 semanas.

2 1

Yuky stoja Aug 27, 2019 11:52AM ET

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2015 era el momento de vender con ganancias, ahora parece el momento de vender para evitar mas perdidas

1 0

Francisco Chávez Jun 21, 2019 10:09PM ET

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Se cayo abismal

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