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 | -$8,423 | $45,284 | $6,578 |
| Dep. & Amort. | $20,542 | $21,469 | $21,239 | $21,418 |
| Deferred Tax | -$600 | $2,441 | -$1,160 | $7,494 |
| Stock-Based Comp. | $489 | $749 | $1,666 | $1,088 |
| Change in WC | $4,021 | $1,431 | -$4,201 | -$3,988 |
| Other Non-Cash | $16,276 | -$2,466 | -$50,360 | -$3,195 |
| Operating Cash Flow | $32,420 | $15,201 | $12,468 | $29,396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,097 | -$14,708 | -$19,123 | -$25,167 |
| Net Acquisitions | $10 | $46 | $374 | $10 |
| Inv. Purchases | $0 | $0 | -$1,543 | -$1,122 |
| Inv. Sales/Matur. | $0 | $0 | $66,095 | $6,762 |
| Other Inv. Act. | -$591 | -$1,096 | -$3,099 | $476 |
| Investing Cash Flow | -$9,678 | -$15,758 | $42,705 | -$19,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,567 | -$7,694 | -$18,400 | -$1,071 |
| Stock Issued | $379 | $173 | $980 | $774 |
| Stock Repurch. | -$511 | -$1,456 | -$2,258 | -$1,103 |
| Dividends Paid | -$1,019 | -$1,027 | -$1,053 | -$1,053 |
| Other Fin. Act. | -$6,564 | -$7,749 | -$9,038 | -$11,390 |
| Financing Cash Flow | -$9,283 | -$17,753 | -$29,769 | -$13,843 |
| Forex Effect | $148 | -$235 | -$100 | $24 |
| Net Chg. in Cash | $13,607 | -$18,545 | $25,303 | -$3,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,586 | $51,131 | $25,828 | $29,058 |
| End Cash | $46,193 | $32,586 | $51,131 | $25,593 |
| Free Cash Flow | $21,953 | -$1,376 | -$6,655 | $4,229 |