TV Azteca, S.A.B. de C.V.
AZTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $577 | $355 | -$2,216 | $1,132 |
| Dep. & Amort. | $758 | $587 | $720 | $761 |
| Deferred Tax | $0 | $331 | $249 | -$1,399 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,945 | -$243 | $1,408 | $586 |
| Other Non-Cash | $1,845 | $2,416 | $2,754 | $1,272 |
| Operating Cash Flow | $1,234 | $3,446 | $2,915 | $2,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$406 | -$274 | -$491 | -$450 |
| Net Acquisitions | $0 | -$72 | -$3 | -$265 |
| Inv. Purchases | $0 | -$288 | -$3 | -$131 |
| Inv. Sales/Matur. | $0 | $0 | $148 | $190 |
| Other Inv. Act. | -$6 | $202 | $83 | $416 |
| Investing Cash Flow | -$412 | -$432 | -$267 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,792 | -$1,214 | -$2 | $0 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | $0 | -$1 | -$2 | -$5 |
| Dividends Paid | $0 | $0 | -$17 | -$18 |
| Other Fin. Act. | -$416 | -$753 | -$1,348 | -$1,507 |
| Financing Cash Flow | -$3,208 | -$1,968 | -$1,367 | -$1,529 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,386 | $1,046 | $1,282 | $582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,612 | $3,566 | $2,284 | $1,702 |
| End Cash | $2,226 | $4,612 | $3,566 | $2,284 |
| Free Cash Flow | $786 | $3,172 | $2,424 | $1,902 |