Grupo Televisa, S.A.B.
GRPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$8 | $45 | $7 |
| Dep. & Amort. | $21 | $21 | $21 | $21 |
| Deferred Tax | -$1 | $2 | -$1 | $7 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | $4 | $1 | -$4 | -$4 |
| Other Non-Cash | $16 | -$2 | -$50 | -$3 |
| Operating Cash Flow | $32 | $15 | $12 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$15 | -$19 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $66 | $7 |
| Other Inv. Act. | -$1 | -$1 | -$3 | $0 |
| Investing Cash Flow | -$10 | -$16 | $43 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$8 | -$18 | -$1 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$1 | -$1 | -$2 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$7 | -$8 | -$9 | -$11 |
| Financing Cash Flow | -$9 | -$18 | -$30 | -$14 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $14 | -$19 | $25 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $51 | $26 | $29 |
| End Cash | $46 | $33 | $51 | $26 |
| Free Cash Flow | $22 | -$1 | -$7 | $4 |