Grupo Televisa, S.A.B.
GRPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,309,273 | -$8,422,730 | $45,283,824 | $6,578,254 |
| Dep. & Amort. | $20,542,361 | $21,469,152 | $21,239,306 | $21,418,369 |
| Deferred Tax | -$599,667 | $2,440,868 | -$1,160,324 | $7,493,818 |
| Stock-Based Comp. | $488,832 | $748,500 | $1,665,909 | $1,088,413 |
| Change in WC | $4,021,451 | $1,431,375 | -$4,201,420 | -$3,988,262 |
| Other Non-Cash | $16,276,096 | -$2,465,767 | -$50,359,720 | -$3,194,536 |
| Operating Cash Flow | $32,419,800 | $15,201,398 | $12,467,575 | $29,396,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,097,397 | -$14,708,016 | -$19,122,570 | -$25,167,247 |
| Net Acquisitions | $10,000 | $45,556 | $374,420 | $10,000 |
| Inv. Purchases | $0 | $0 | -$1,543,020 | -$1,122,178 |
| Inv. Sales/Matur. | $0 | $0 | $66,095,454 | $6,761,889 |
| Other Inv. Act. | -$590,791 | -$1,095,929 | -$3,099,352 | $475,858 |
| Investing Cash Flow | -$9,678,188 | -$15,758,389 | $42,704,932 | -$19,041,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,567,300 | -$7,693,583 | -$18,400,295 | -$1,071,242 |
| Stock Issued | $378,894 | $172,976 | $980,410 | $774,073 |
| Stock Repurch. | -$511,466 | -$1,456,058 | -$2,257,978 | -$1,102,573 |
| Dividends Paid | -$1,018,954 | -$1,027,354 | -$1,053,392 | -$1,053,392 |
| Other Fin. Act. | -$6,564,254 | -$7,748,993 | -$8,057,721 | -$10,615,442 |
| Financing Cash Flow | -$9,283,080 | -$17,753,012 | -$29,769,386 | -$13,842,649 |
| Forex Effect | $148,289 | -$234,637 | -$100,344 | $23,540 |
| Net Chg. in Cash | $13,606,821 | -$18,544,640 | $25,302,777 | -$3,464,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,586,352 | $51,130,992 | $25,828,215 | $29,058,093 |
| End Cash | $46,193,173 | $32,586,352 | $51,130,992 | $25,593,362 |
| Free Cash Flow | $21,953,180 | -$1,376,325 | -$6,654,995 | $4,228,809 |