Mexico - Delayed Quote MXN
Grupo Televisa, S.A.B. (TLEVISACPO.MX)
7.80
+0.21
+(2.77%)
At close: April 25 at 1:59:53 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,419,800
15,201,398
12,467,575
29,324,150
33,160,919
Investing Cash Flow
-9,678,188
-15,758,389
42,704,932
-18,845,176
-15,919,697
Financing Cash Flow
-9,283,080
-17,753,012
-29,769,386
-13,732,392
-16,195,216
End Cash Position
46,193,173
32,586,352
51,130,992
25,828,215
29,058,093
Capital Expenditure
-10,466,620
-16,577,723
-19,122,570
-25,167,311
-21,366,915
Issuance of Capital Stock
--
172,976
980,410
774,073
111,979
Issuance of Debt
10,000,000
400,000
--
2,650,000
--
Repayment of Debt
-11,567,300
-8,093,583
-18,400,295
-3,721,242
-6,188,600
Repurchase of Capital Stock
-132,572
-1,456,058
-2,257,978
-1,102,573
-504,576
Free Cash Flow
21,953,180
-1,376,325
-6,654,995
4,156,839
11,794,004
12/31/2020 - 3/21/2000
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