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TV Grupo Televisa

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  • 3.310
  • +0.010+0.30%
Close May 17 16:00 ET
  • 3.330
  • +0.020+0.60%
Post 16:42 ET
1.83BMarket Cap-3645P/E (TTM)

Grupo Televisa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.93%15.2B
179.21%4.8B
380.45%2.88B
-76.20%7.26B
102.38%261.22M
-57.48%12.47B
-173.98%-6.06B
-121.07%-1.03B
249.42%30.51B
-245.58%-10.96B
Net income from continuing operations
-109.69%-6.13B
-178.25%-4.54B
-180.73%-1.05B
-94.76%172.44M
-101.34%-710.11M
348.57%63.25B
-46.95%5.8B
22.02%1.3B
35.84%3.29B
16,325.87%52.86B
Operating gains losses
-89.56%667.75M
-66.81%4.05B
189.17%1.68B
19.76%-3.07B
-2,397.19%-1.99B
199.46%6.4B
271.71%12.19B
-265.52%-1.89B
-66.90%-3.83B
-104.39%-79.87M
Depreciation and amortization
1.08%21.47B
-7.78%5.26B
4.77%5.54B
7.82%5.35B
0.63%5.31B
-0.84%21.24B
0.46%5.7B
-1.05%5.29B
-4.93%4.97B
2.10%5.28B
Deferred tax
----
----
177.53%975.37M
-93.94%93.08M
77.49%-187.97M
----
----
215.31%351.45M
-14.72%1.53B
-706.41%-834.96M
Other non cash items
109.77%6.38B
36.62%7.9B
-63.01%2.39B
82.46%-4.03B
100.20%111.05M
-736.47%-65.29B
-42.16%5.78B
261.20%6.47B
-1,293.92%-22.96B
-47,120.05%-54.59B
Change In working capital
40.03%-2.52B
-8.94%1.01B
22.52%-3.52B
94.14%-114.91M
-91.46%101.56M
-11.35%-4.2B
156.63%1.11B
-126.53%-4.54B
-121.50%-1.96B
10.74%1.19B
-Change in receivables
349.04%3.5B
-38.95%4.7B
67.06%-1.6B
-44.78%1.24B
87.17%-832.5M
71.08%-1.41B
641.32%7.69B
-184.66%-4.85B
722.97%2.24B
45.45%-6.49B
-Change in inventory
195.89%564.75M
-43.96%709.24M
131.67%243.74M
-314.68%-349.91M
96.17%-38.33M
-3.09%-588.95M
-68.39%1.27B
13.91%-769.67M
-114.84%-84.38M
76.46%-1B
-Change in payables and accrued expense
-2,516.17%-3.22B
82.24%-1.02B
-300.61%-2.16B
75.67%-1B
-88.80%972.38M
-114.45%-122.95M
26.20%-5.76B
115.78%1.08B
-138.48%-4.12B
-49.60%8.68B
-Change in other current assets
-136.80%-456.86M
----
----
----
----
120.52%1.24B
----
----
----
----
-Change in other current liabilities
23.46%-2.32B
----
----
----
----
-205.21%-3.03B
----
----
----
----
-Change in other working capital
-101.03%-597.36M
----
----
----
----
-107.46%-297.15M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
21.93%15.2B
-34.34%6.44B
-12.21%5.36B
-58.23%3.14B
102.38%261.22M
-57.48%12.47B
19.86%9.81B
-7.50%6.11B
7.23%7.51B
-245.58%-10.96B
Investing cash flow
Cash flow from continuing investing activities
-136.90%-15.76B
57.47%-4.23B
-13.91%-3.56B
12.85%-4.04B
-106.51%-3.93B
326.61%42.7B
-652.84%-9.94B
60.05%-3.13B
11.05%-4.63B
1,446.08%60.4B
Net PPE purchase and sale
14.03%-14.66B
-4.48%-3.99B
20.50%-3.16B
23.79%-3.59B
13.79%-3.92B
24.54%-17.05B
26.93%-3.81B
41.41%-3.98B
11.41%-4.71B
13.66%-4.55B
Net intangibles purchase and sale
-3.46%-1.87B
39.41%-436.1M
-126.79%-588.08M
-102.50%-641.73M
60.13%-203.8M
4.86%-1.81B
-79.38%-719.78M
53.75%-259.3M
29.80%-316.9M
-5.14%-511.2M
Net business purchase and sale
-99.93%45.56M
-99.94%37.56M
--0
-97.80%8M
--0
1,292.04%66.09B
1,286.33%65.68B
355.80%45.58M
--364.42M
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
-7,501.96%-66.04B
--864.86M
---265.5M
--65.44B
Net other investing changes
----
----
-5.71%188.78M
-37.28%182.94M
717.72%195.37M
---5.29B
---5.8B
141.12%200.2M
-47.55%291.68M
-98.12%23.89M
Cash from discontinued investing activities
Investing cash flow
-136.90%-15.76B
57.47%-4.23B
-13.91%-3.56B
12.85%-4.04B
-106.51%-3.93B
326.61%42.7B
-652.84%-9.94B
60.05%-3.13B
11.05%-4.63B
1,446.08%60.4B
Financing cash flow
Cash flow from continuing financing activities
40.36%-17.75B
14.24%-2.23B
10.23%-8.03B
84.93%-3.68B
-161.37%-3.81B
-116.78%-29.77B
4.87%-2.6B
-157.47%-8.95B
-474.58%-24.42B
289.58%6.2B
Net issuance payments of debt
58.19%-7.69B
-105.72%-852.03M
16.86%-5.33B
97.81%-465.62M
-110.72%-1.04B
-1,617.66%-18.4B
-345.67%-414.17M
-1,449.01%-6.42B
-6,025.90%-21.3B
2,134.33%9.72B
Net common stock issuance
-0.43%-1.28B
32.48%-185.83M
47.68%-186.32M
-74.45%-87.22M
-38.15%-823.71M
-288.91%-1.28B
-28.00%-275.21M
-465.27%-356.12M
---50M
-1,080.68%-596.24M
Cash dividends paid
2.47%-1.03B
--0
--0
2.47%-1.03B
--0
0.00%-1.05B
--0
--0
0.00%-1.05B
--0
Net other financing activities
-34.40%-195.06M
171.90%119.78M
-234.63%-76.52M
-92.61%1.7B
91.66%-1.94B
95.20%-145.13M
109.50%44.05M
105.06%56.84M
3,450.08%23.03B
-3,022.39%-23.28B
Cash from discontinued financing activities
Financing cash flow
40.36%-17.75B
14.24%-2.23B
10.23%-8.03B
9.48%-3.68B
73.10%-3.81B
-116.78%-29.77B
4.87%-2.6B
-157.47%-8.95B
4.33%-4.07B
-332.50%-14.15B
Net cash flow
Beginning cash position
97.97%51.13B
-39.37%32.69B
-35.04%38.9B
-28.69%43.55B
97.97%51.13B
-11.12%25.83B
148.39%53.91B
127.02%59.89B
111.60%61.07B
-11.12%25.83B
Current changes in cash
-172.08%-18.31B
99.45%-15.08M
-4.44%-6.24B
-286.01%-4.58B
-121.19%-7.48B
880.81%25.4B
-165.99%-2.73B
-26.96%-5.97B
51.61%-1.19B
15,546.12%35.29B
Effect of exchange rate changes
-133.83%-234.64M
-57.60%-86.71M
361.70%21.28M
-1,014.50%-64.76M
-135.90%-104.44M
-526.27%-100.34M
-585.36%-55.02M
-130.06%-8.13M
125.25%7.08M
-235.92%-44.27M
End cash Position
-36.27%32.59B
-36.27%32.59B
-39.37%32.69B
-35.04%38.9B
-28.69%43.55B
97.97%51.13B
97.97%51.13B
148.39%53.91B
127.02%59.89B
111.60%61.07B
Free cash flow
79.32%-1.38B
-63.04%2.02B
-3.40%1.59B
-146.08%-1.11B
76.04%-3.87B
-260.10%-6.65B
83.02%5.46B
236.27%1.64B
158.25%2.41B
-1,216.33%-16.16B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.93%15.2B179.21%4.8B380.45%2.88B-76.20%7.26B102.38%261.22M-57.48%12.47B-173.98%-6.06B-121.07%-1.03B249.42%30.51B-245.58%-10.96B
Net income from continuing operations -109.69%-6.13B-178.25%-4.54B-180.73%-1.05B-94.76%172.44M-101.34%-710.11M348.57%63.25B-46.95%5.8B22.02%1.3B35.84%3.29B16,325.87%52.86B
Operating gains losses -89.56%667.75M-66.81%4.05B189.17%1.68B19.76%-3.07B-2,397.19%-1.99B199.46%6.4B271.71%12.19B-265.52%-1.89B-66.90%-3.83B-104.39%-79.87M
Depreciation and amortization 1.08%21.47B-7.78%5.26B4.77%5.54B7.82%5.35B0.63%5.31B-0.84%21.24B0.46%5.7B-1.05%5.29B-4.93%4.97B2.10%5.28B
Deferred tax --------177.53%975.37M-93.94%93.08M77.49%-187.97M--------215.31%351.45M-14.72%1.53B-706.41%-834.96M
Other non cash items 109.77%6.38B36.62%7.9B-63.01%2.39B82.46%-4.03B100.20%111.05M-736.47%-65.29B-42.16%5.78B261.20%6.47B-1,293.92%-22.96B-47,120.05%-54.59B
Change In working capital 40.03%-2.52B-8.94%1.01B22.52%-3.52B94.14%-114.91M-91.46%101.56M-11.35%-4.2B156.63%1.11B-126.53%-4.54B-121.50%-1.96B10.74%1.19B
-Change in receivables 349.04%3.5B-38.95%4.7B67.06%-1.6B-44.78%1.24B87.17%-832.5M71.08%-1.41B641.32%7.69B-184.66%-4.85B722.97%2.24B45.45%-6.49B
-Change in inventory 195.89%564.75M-43.96%709.24M131.67%243.74M-314.68%-349.91M96.17%-38.33M-3.09%-588.95M-68.39%1.27B13.91%-769.67M-114.84%-84.38M76.46%-1B
-Change in payables and accrued expense -2,516.17%-3.22B82.24%-1.02B-300.61%-2.16B75.67%-1B-88.80%972.38M-114.45%-122.95M26.20%-5.76B115.78%1.08B-138.48%-4.12B-49.60%8.68B
-Change in other current assets -136.80%-456.86M----------------120.52%1.24B----------------
-Change in other current liabilities 23.46%-2.32B-----------------205.21%-3.03B----------------
-Change in other working capital -101.03%-597.36M-----------------107.46%-297.15M----------------
Cash from discontinued investing activities
Operating cash flow 21.93%15.2B-34.34%6.44B-12.21%5.36B-58.23%3.14B102.38%261.22M-57.48%12.47B19.86%9.81B-7.50%6.11B7.23%7.51B-245.58%-10.96B
Investing cash flow
Cash flow from continuing investing activities -136.90%-15.76B57.47%-4.23B-13.91%-3.56B12.85%-4.04B-106.51%-3.93B326.61%42.7B-652.84%-9.94B60.05%-3.13B11.05%-4.63B1,446.08%60.4B
Net PPE purchase and sale 14.03%-14.66B-4.48%-3.99B20.50%-3.16B23.79%-3.59B13.79%-3.92B24.54%-17.05B26.93%-3.81B41.41%-3.98B11.41%-4.71B13.66%-4.55B
Net intangibles purchase and sale -3.46%-1.87B39.41%-436.1M-126.79%-588.08M-102.50%-641.73M60.13%-203.8M4.86%-1.81B-79.38%-719.78M53.75%-259.3M29.80%-316.9M-5.14%-511.2M
Net business purchase and sale -99.93%45.56M-99.94%37.56M--0-97.80%8M--01,292.04%66.09B1,286.33%65.68B355.80%45.58M--364.42M--0
Net investment purchase and sale --0--0--0--0--0--0-7,501.96%-66.04B--864.86M---265.5M--65.44B
Net other investing changes ---------5.71%188.78M-37.28%182.94M717.72%195.37M---5.29B---5.8B141.12%200.2M-47.55%291.68M-98.12%23.89M
Cash from discontinued investing activities
Investing cash flow -136.90%-15.76B57.47%-4.23B-13.91%-3.56B12.85%-4.04B-106.51%-3.93B326.61%42.7B-652.84%-9.94B60.05%-3.13B11.05%-4.63B1,446.08%60.4B
Financing cash flow
Cash flow from continuing financing activities 40.36%-17.75B14.24%-2.23B10.23%-8.03B84.93%-3.68B-161.37%-3.81B-116.78%-29.77B4.87%-2.6B-157.47%-8.95B-474.58%-24.42B289.58%6.2B
Net issuance payments of debt 58.19%-7.69B-105.72%-852.03M16.86%-5.33B97.81%-465.62M-110.72%-1.04B-1,617.66%-18.4B-345.67%-414.17M-1,449.01%-6.42B-6,025.90%-21.3B2,134.33%9.72B
Net common stock issuance -0.43%-1.28B32.48%-185.83M47.68%-186.32M-74.45%-87.22M-38.15%-823.71M-288.91%-1.28B-28.00%-275.21M-465.27%-356.12M---50M-1,080.68%-596.24M
Cash dividends paid 2.47%-1.03B--0--02.47%-1.03B--00.00%-1.05B--0--00.00%-1.05B--0
Net other financing activities -34.40%-195.06M171.90%119.78M-234.63%-76.52M-92.61%1.7B91.66%-1.94B95.20%-145.13M109.50%44.05M105.06%56.84M3,450.08%23.03B-3,022.39%-23.28B
Cash from discontinued financing activities
Financing cash flow 40.36%-17.75B14.24%-2.23B10.23%-8.03B9.48%-3.68B73.10%-3.81B-116.78%-29.77B4.87%-2.6B-157.47%-8.95B4.33%-4.07B-332.50%-14.15B
Net cash flow
Beginning cash position 97.97%51.13B-39.37%32.69B-35.04%38.9B-28.69%43.55B97.97%51.13B-11.12%25.83B148.39%53.91B127.02%59.89B111.60%61.07B-11.12%25.83B
Current changes in cash -172.08%-18.31B99.45%-15.08M-4.44%-6.24B-286.01%-4.58B-121.19%-7.48B880.81%25.4B-165.99%-2.73B-26.96%-5.97B51.61%-1.19B15,546.12%35.29B
Effect of exchange rate changes -133.83%-234.64M-57.60%-86.71M361.70%21.28M-1,014.50%-64.76M-135.90%-104.44M-526.27%-100.34M-585.36%-55.02M-130.06%-8.13M125.25%7.08M-235.92%-44.27M
End cash Position -36.27%32.59B-36.27%32.59B-39.37%32.69B-35.04%38.9B-28.69%43.55B97.97%51.13B97.97%51.13B148.39%53.91B127.02%59.89B111.60%61.07B
Free cash flow 79.32%-1.38B-63.04%2.02B-3.40%1.59B-146.08%-1.11B76.04%-3.87B-260.10%-6.65B83.02%5.46B236.27%1.64B158.25%2.41B-1,216.33%-16.16B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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