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Grupo Televisa SAB ADR (TVy)

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2.620 -0.060    -2.24%
02:12:01 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US40049J2069 
S/N:  888781
  • Volume: 0
  • Bid/Ask: 2.620 / 2.720
  • Day's Range: 2.620 - 2.620
Grupo Televisa ADR 2.620 -0.060 -2.24%

TVy Cash Flow Statement

 
Featured here, the Cash Flow Statement for Grupo Televisa SAB ADR, 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -6848.81 - 133.48 -788.86
Cash From Operating Activities 6441.33 - 3138 261.22
Depreciation/Depletion 4508.54 - 4881.63 4640.32
Amortization 1172.23 - 584.16 560.29
Deferred Taxes - - - -
Non-Cash Items 6599.52 - -1650.93 -4252.09
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 13500.16 - 1028.57 4815.81
Cash Interest Paid - - 1931 1873
Changes in Working Capital 1009.85 - -810.34 101.56
Cash From Investing Activities -4226.39 - -4038.42 -3931
Capital Expenditures -3987.52 - -3605.13 -3929.76
Other Investing Cash Flow Items, Total -238.86 - -433.29 -1.23
Cash From Financing Activities -2230.02 - -3681.03 -3807.26
Financing Cash Flow Items -1192.16 - -2100.84 -1941.47
Total Cash Dividends Paid - - -1027.35 -
Issuance (Retirement) of Stock, Net -185.83 - -87.22 -823.71
Issuance (Retirement) of Debt, Net -852.03 - -465.62 -1042.08
Foreign Exchange Effects -44.96 64.12 428.98 -664.2
Net Change in Cash -101.79 - -4646.21 -7581.48
Beginning Cash Balance 32688.14 32688.14 43549.51 51130.99
Ending Cash Balance 32586.35 32688.14 38903.3 43549.51
Free Cash Flow -275.25 - -863.39 -1718.79
Free Cash Flow Growth 68.12 - 49.77 -170.12
Free Cash Flow Yield 6.37 - -2.36 -7.21
* 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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TV Comments

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Arend Wolven
Arend Wolven Oct 24, 2023 10:42AM ET
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2nd ENTRY 2.37
Vlas Dacian
Vlas Dacian Oct 17, 2023 12:57PM ET
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Bought 2.63 first buy , second 20% lower
Arend Wolven
Arend Wolven Oct 17, 2023 12:57PM ET
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yr 2nd buy 20% lower, no wat, ATL @ 2.36
Arend Wolven
Arend Wolven Oct 13, 2023 12:09PM ET
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Time to step in 2.76
Etoro Hunter
Etoro Hunter Apr 19, 2021 2:24PM ET
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Go shwaty to 30$
Mke Gee
Mke Gee Apr 16, 2021 4:03PM ET
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Sooooo..... for al tbe negative commentators..... r u coming back?
Gentleman GEORGE Spooner
Gentleman GEORGE Spooner Feb 09, 2021 2:25PM ET
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Blim.com
Gentleman GEORGE Spooner
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
Gentleman GEORGE Spooner
Gentleman GEORGE Spooner Feb 09, 2021 1:05AM ET
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Novelas and enterneimet tv shows in blim.tv and vpn and 99 pesos
Hoàng Đức
Hoàng Đức Jul 08, 2020 7:32AM ET
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I do not see their financial statements. Does anyone know anything?
Jeff Bailey
JeffB Jul 08, 2020 7:32AM ET
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$0.124/share
edgar siordia
edgar siordia Aug 12, 2019 11:29AM ET
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very corrupted news commentators, hard to get reputation back, needs a good clean up, azcarraga needs to do something.
 
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