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Grupo Televisa SAB DRC (TVm)

Buenos Aires
Currency in ARS
719.00
+7.00(+0.98%)
Closed

TVm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27,269.0833,160.9229,324.1512,467.5815,201.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19.12%+21.61%-11.57%-57.48%+21.93%
aa.aaaa.aaaa.aaaa.aaaa.aa4,626.14-1,250.346,055.8344,712.18-8,422.73
aa.aaaa.aaaa.aaaa.aaaa.aa21,540.2221,641.6521,747.5121,470.6621,891.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,850.5814,094.835,293.99-49,513.854,252.34
aa.aaaa.aaaa.aaaa.aaaa.aa-15,747.86-1,325.22-3,773.18-4,201.42-2,519.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,004.81-15,919.7-18,845.1842,704.93-15,758.39
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+28.84%+6.38%-18.38%+326.61%-136.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-19,108.28-20,131.74-23,267.85-17,315.39-14,708.02
aa.aaaa.aaaa.aaaa.aaaa.aa981.51,520.42672.42264.1648.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,121.972,691.623,750.2559,756.16-1,099.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,301.9-16,195.22-13,732.39-29,769.39-17,753.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+13.35%-13.24%+15.21%-116.78%+40.36%
aa.aaaa.aaaa.aaaa.aaaa.aa24,247.54-2,650-400
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24,247.54-2,650-400
aa.aaaa.aaaa.aaaa.aaaa.aa-24,726.69-6,188.6-3,721.24-18,400.3-8,093.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24,726.69-6,188.6-3,721.24-18,400.3-8,093.58
aa.aaaa.aaaa.aaaa.aaaa.aa100.25111.98774.07980.41172.98
aa.aaaa.aaaa.aaaa.aaaa.aa-1,486-504.58-1,102.57-2,257.98-1,456.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,066.19--1,053.39-1,053.39-1,027.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,370.82-9,614.02-11,279.26-9,038.13-7,748.99
aa.aaaa.aaaa.aaaa.aaaa.aa-60.45-11.5223.54-100.34-234.64
aa.aaaa.aaaa.aaaa.aaaa.aa-517.96571.34---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,616.031,605.83-3,229.8825,302.78-18,544.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa32,068.2927,452.2729,058.0925,828.2251,130.99
aa.aaaa.aaaa.aaaa.aaaa.aa27,452.2729,058.0925,828.2251,130.9932,586.35
aa.aaaa.aaaa.aaaa.aaaa.aa759.841,173.29-2,085.97-791.51-3,439.16
aa.aaaa.aaaa.aaaa.aaaa.aa+47.85%+54.41%-277.79%+62.06%-334.51%
aa.aaaa.aaaa.aaaa.aaaa.aa----0.45%-0.05%
* In Millions of MXN (except for per share items)