← GRUPO TELEVISA, S.A.B.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $44.7b |
($8.4b)
-118.84%
|
($8.3b)
+1.87%
|
($9.2b)
-10.92%
|
($992.3m)
+89.18%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $63.3b | ($6.1b) | ($7.6b) | ($1.0b) | ($992.3m) | |
| Profit or Loss | $5.3b | $6.6b | $7.6b | $6.1b | $302.8m | $7.4b | $45.3b | ($8.8b) | ($8.3b) | — | — | |
| Depreciation and amortization | $17.0b | $18.5b | $19.8b | $21.0b | $21.3b | $21.4b | $21.2b | $21.5b | $20.5b | $17.2b | $16.8b | |
| Other amortization of assets | $352.7m | $504.7m | $444.7m | $531.4m | $380.9m | $329.1m | $353.2m | $422.1m | $47.6m | $1.4m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $21.2b | $21.5b | $20.5b | $17.2b | $16.8b | |
| Deferred Income Tax | — | — | — | — | — | — | ($900.2m) | $2.4b | ($599.7m) | $7.9b | $7.9b | |
| Deferred Tax | — | — | — | — | — | — | ($900.2m) | $2.4b | ($599.7m) | $7.9b | $7.9b | |
| Adjustments For Share-Based Payments | $1.4b | $1.5b | $1.3b | $1.1b | $984.4m | $1.1b | $1.7b | $748.5m | $488.8m | — | — | |
| Share-based compensation expense | $1.4b | $1.5b | $1.3b | $1.1b | $984.4m | $1.1b | $1.7b | $748.5m | $488.8m | $373.5m | $350.3m | |
| Impairment of long-lived assets | $6.9m | $89.6m | $135.8m | $67.6m | $40.8m | $225.1m | — | $69.5m | $3.1b | — | — | |
| Impairment loss of trade accounts receivable and other receivables | $2.0b | $1.2b | $1.5b | $1.4b | $1.4b | $1.3b | $1.2b | $1.1b | $1.3b | $1.2b | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $1.5b | $1.6b | $4.4b | $1.2b | $1.2b | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $7.4b | $4.1b | $182.6m | $1.1b | $976.9m | |
| Change In Working Capital | — | — | — | — | — | — | ($4.2b) | ($2.5b) | $4.1b | $396.7m | ($540.6m) | |
| (Increase) decrease in trade accounts receivable | ($4.6b) | ($1.1b) | $3.5b | $4.8b | $634.1m | ($2.0b) | ($4.2b) | $523.6m | $143.0m | ($260.6m) | — | |
| (Increase) decrease in other accounts receivable, contract costs and other assets | ($914.5m) | $47.4m | ($1.1b) | ($2.8b) | ($2.5b) | ($2.9b) | ($2.2b) | $1.3b | $1.5b | ($1.4b) | — | |
| Change In Receivables | — | — | — | — | — | — | ($1.4b) | $3.5b | $3.9b | ($1.9b) | ($2.7b) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($4.2b) | $523.6m | $143.0m | ($260.6m) | ($2.7b) | |
| (Increase) decrease in inventories | ($262.0m) | $360.6m | $444.8m | ($128.3m) | ($522.0m) | ($571.3m) | ($589.0m) | $564.7m | $1.1b | ($48.1m) | ($348.1m) | |
| Change In Inventory | — | — | — | — | — | — | ($589.0m) | $564.7m | $1.1b | ($48.1m) | ($348.1m) | |
| Increase (decrease) in trade accounts payable and accrued expenses | $5.3b | ($2.7b) | $2.1b | ($1.9b) | $1.1b | $850.8m | ($122.9m) | ($3.2b) | ($738.6m) | $2.7b | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($122.9m) | ($3.2b) | ($738.6m) | $2.7b | $3.0b | |
| Decrease in deferred revenue and customer advances | $688.1m | ($2.9b) | ($5.2b) | ($7.8b) | $185.1m | $3.1b | $267.2m | ($734.3m) | ($526.7m) | ($457.4m) | — | |
| Increase (decrease) in other liabilities and taxes payable | ($204.7m) | ($385.5m) | $1.6b | ($1.8b) | ($96.8m) | $2.9b | ($3.0b) | ($2.3b) | ($748.2m) | $61.6m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $1.2b | ($456.9m) | $1.3b | $71.5m | — | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($3.0b) | ($2.3b) | ($748.2m) | $61.6m | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $1.6b | $911.5m | $1.0b | $981.5m | $1.5b | $672.4m | $264.2m | $48.9m | $628.0m | $133.2m | — | |
| Capital Expenditure | — | — | — | — | — | — | ($19.1b) | ($16.6b) | ($10.5b) | ($15.1b) | ($17.3b) | |
| Capital Expenditure Reported | — | — | — | — | — | — | — | $0 | $0 | ($1.7b) | ($17.3b) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | ($312k) | ($295.2m) | $3.6b | $627k | $789.9m | $4.5b | — | — | — | — | — | |
| Other investments in intangible assets | ($2.5b) | ($1.8b) | ($2.0b) | ($2.1b) | ($1.2b) | ($1.9b) | ($1.8b) | ($1.9b) | ($1.4b) | ($1.3b) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($5.3b) | $762.5m | $150.5m | $3.2b | $2.4b | |
| Net cash used in investing activities | ($29.0b) | ($17.3b) | ($23.9b) | ($17.0b) | ($15.9b) | ($18.8b) | $42.7b | ($15.8b) | ($9.0b) | ($22.3b) | ($25.2b) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | $5.7b | $6.0b | — | $10.0b | — | $2.6b | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $73.8m | $851.7m | $307.5m | $989.2m | $492.5m | $242.5m | $610.4m | — | — | — | — | |
| Repayment of Mexican peso debt | ($73.8m) | ($851.7m) | ($307.5m) | ($989.2m) | ($492.5m) | ($242.5m) | ($610.4m) | — | — | — | — | |
| Prepayment of Mexican peso debt related to Sky | — | — | — | — | ($2.8b) | ($1.8b) | — | ($1.4b) | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $400.0m | $10.0b | $0 | $2.6b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $400.0m | $10.0b | $0 | $2.6b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($18.4b) | ($8.1b) | ($11.6b) | ($8.4b) | ($5.9b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($18.4b) | ($7.7b) | ($1.6b) | ($8.4b) | ($5.9b) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($18.4b) | ($7.7b) | ($1.6b) | ($8.4b) | ($5.9b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($18.4b) | ($8.1b) | ($11.6b) | ($8.4b) | ($5.9b) | |
| Repurchase of capital stock | ($1.7b) | ($2.3b) | ($2.0b) | ($100.2m) | ($112.0m) | ($774.1m) | ($980.4m) | ($173.0m) | ($378.9m) | ($495.8m) | ($1.1b) | |
| Sale of capital stock | $1.7b | $2.3b | $2.0b | $100.2m | $112.0m | $774.1m | $980.4m | $173.0m | $378.9m | $495.8m | — | |
| Common Stock Issuance | — | — | — | — | — | — | $980.4m | $173.0m | $378.9m | $495.8m | $495.8m | |
| Common Stock Payments | — | — | — | — | — | — | ($2.3b) | ($1.5b) | ($511.5m) | ($1.1b) | ($1.1b) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $980.4m | $173.0m | $378.9m | $495.8m | $495.8m | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($1.3b) | ($1.3b) | ($132.6m) | ($594.2m) | ($634.2m) | |
| Dividends paid | $2k | $2k | $2k | $3k | — | $1k | $1k | $1k | $1k | ($1k) | $0 | |
| Payments of Dividends | $2k | $2k | $2k | $3k | — | $1k | $1k | $1k | $1k | — | $0 | |
| Dividends Paid Classified As Financing Activities | $1k | $1k | $1k | $1k | — | $1k | $1k | $1k | $1k | — | $0 | |
| Dividends from preferred shares | — | — | — | — | — | — | $753 | $717 | $778 | $780 | — | |
| Dividends received | $47 | $136 | — | $772 | — | $10 | $10 | $8 | $10 | $5 | $785.1m | |
| Cash Dividends Paid | — | — | — | — | — | — | ($1.1b) | ($1.0b) | ($1.0b) | ($1.0b) | $0 | |
| Dividend Paid CFO | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Dividend Received CFO | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Dividends Received CFI | — | — | — | — | — | — | $762.6m | $724.9m | $787.8m | $785.1m | $785.1m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($145.1m) | ($195.1m) | $747.7m | $474.2m | $6.1b | |
| Net (decrease) increase in cash and cash equivalents | ($1.9b) | ($8.8b) | ($6.7b) | ($4.1b) | $1.0b | ($3.2b) | $25.3b | ($18.5b) | $14.3b | ($18.6b) | — | |
| Cash and cash equivalents at beginning of year | $47.5b | $38.7b | $32.1b | $27.5b | $29.1b | $25.8b | $51.1b | $32.6b | $46.2b | $27.6b | $38.4b | |
| Beginning Cash Position | — | — | — | — | — | — | $25.8b | $51.1b | $32.6b | $46.2b | $38.4b | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($100.3m) | ($234.6m) | $148.3m | ($67.0m) | ($19.2m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Unrealised Foreign Exchange Losses Gains | $6.7b | ($2.4b) | ($318.1m) | ($1.1b) | ($2.6b) | $1.8b | ($999.5m) | ($3.7b) | $5.7b | — | — | |
| Interest Paid Classified As Financing Activities | $7.6b | $8.9b | $10.1b | $9.2b | $9.5b | $8.3b | $8.9b | $7.6b | $7.4b | ($6.8b) | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | $668.3m | $646.5m | $699.3m | $1.8b | $1.6b | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | $1.7b | $2.3b | $2.0b | — | — | — | — | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $2.5b | $1.8b | — | — | — | — | — | — | — | — | — | |
| Purchase Of Interests In Associates | $231.0m | $147.1m | — | — | — | — | — | — | $18.8m | — | — | |
| Loss before income taxes from continuing operations | — | — | — | $8.8b | $5.5b | $14.1b | ($12.2b) | ($6.1b) | ($7.7b) | ($1.0b) | — | |
| Income before income taxes from discontinued operations | — | — | — | — | $10.5b | $11.7b | $75.4b | $945.7m | $70.6m | — | — | |
| Share of loss of associates and joint ventures | ($1.1b) | ($1.9b) | ($532.9m) | ($581.0m) | $5.7b | ($3.7b) | $7.4b | $4.1b | $182.6m | $1.1b | — | |
| Post-employment benefits | ($53.3m) | $158.9m | $171.2m | $259.1m | $292.0m | $259.3m | $151.4m | $87.7m | $135.7m | $141.4m | — | |
| Interest income | ($458.5m) | ($885.5m) | ($120.1m) | ($102.7m) | ($72.9m) | ($60.2m) | ($89.3m) | ($675.5m) | ($685.8m) | ($227.4m) | — | |
| Other finance gain, net | $43.4m | ($903.2m) | $859.6m | $872.3m | ($89.3m) | $1.2b | $110.7m | $134.8m | ($773.7m) | ($302.3m) | — | |
| Other (income) expense | — | — | — | — | — | — | — | ($734.4m) | $1.3b | ($38.7m) | — | |
| Interest expense | $8.5b | $9.1b | $9.7b | $10.4b | $10.5b | $9.1b | $9.5b | $7.7b | $8.0b | $7.5b | — | |
| Unrealized foreign exchange (gain) loss, net | $6.7b | ($2.4b) | ($318.1m) | ($1.1b) | ($2.6b) | $1.8b | ($999.5m) | ($3.7b) | $5.7b | ($4.3b) | — | |
| Total | ($7.7b) | ($12.8b) | ($8.9b) | ($15.7b) | ($10.0b) | ($12.9b) | ($16.3b) | ($9.5b) | $3.3b | ($1.5b) | — | |
| Decrease (increase) in transmission rights | $163.0m | $478.6m | ($3.0b) | $2.6b | ($54.3m) | ($6.0b) | $1.2b | ($456.9m) | $1.3b | $71.5m | — | |
| (Increase) decrease in due from related parties, net | ($432.7m) | $135.7m | ($555.4m) | $204.2m | ($393.6m) | $19.0m | $5.0b | $1.7b | $2.3b | ($176.9m) | — | |
| (Decrease) increase in post-employment benefits | ($44.8m) | ($333.0m) | $82.1m | ($122.3m) | $326.9m | $923.2m | ($564.4m) | $137.0m | ($228.4m) | ($57.3m) | — | |
| Income taxes paid | ($7.3b) | ($6.4b) | ($6.7b) | ($8.8b) | ($8.7b) | ($9.2b) | ($12.1b) | ($7.0b) | ($812.2m) | ($1.9b) | — | |
| Disposition or investment in associate and joint ventures | ($231.0m) | ($147.1m) | $209.8m | $149.4m | $125.6m | $122.2m | ($7.9m) | $45.6m | $50.8m | $116.3m | — | |
| Partial prepayment of Senior Notes due 2025, 2026, 2045, 2046 and 2049 | — | — | — | — | — | — | ($10.1b) | ($4.7b) | — | — | — | |
| Repurchase of Senior Notes | — | — | — | — | — | — | — | ($181.7m) | — | ($3.9b) | — | |
| Prepayment of long-term loans from Mexican banks | — | ($11.1b) | — | ($21.0b) | — | — | ($6.0b) | — | ($10.0b) | ($2.6b) | — | |
| Proceeds from Mexican banks long-term loans | — | — | — | — | — | $2.6b | — | $400.0m | $10.0b | — | — | |
| Payments of lease liabilities | — | ($569.7m) | ($540.4m) | ($559.6m) | ($668.3m) | ($646.5m) | ($699.3m) | ($1.8b) | ($1.6b) | ($1.8b) | — | |
| Funding for acquisition of shares under the Long-term Retention Plan | — | ($2.5b) | ($1.1b) | — | ($197.0m) | ($328.5m) | ($648.2m) | ($86.0m) | ($132.6m) | ($594.2m) | — | |
| Repurchases of CPOs under a share repurchase program | — | ($383.8m) | ($1.5b) | ($1.4b) | ($195.6m) | ($28.7m) | ($629.3m) | ($1.2b) | — | — | — | |
| Derivative financial instruments | ($123.5m) | ($486.6m) | $691.3m | ($596.0m) | $1.3b | ($2.7b) | ($145.1m) | ($195.1m) | $747.7m | $474.2m | — | |
| Foreign currency translation on cash and cash equivalents | $483.4m | ($110.4m) | $22.0m | ($60.4m) | ($11.5m) | $23.5m | ($100.3m) | ($234.6m) | $148.3m | ($67.0m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($29.8b) | ($17.8b) | ($9.4b) | ($16.3b) | ($6.6b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $42.7b | ($15.8b) | ($9.0b) | ($22.3b) | ($25.2b) | |
| Change In Account Payable | — | — | — | — | — | — | ($26.3m) | ($2.4b) | ($767.1m) | $3.0b | $3.0b | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $25.3b | ($18.5b) | $14.3b | ($18.6b) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($297.1m) | ($597.4m) | ($755.1m) | ($514.7m) | — | |
| Change In Payable | — | — | — | — | — | — | ($3.7b) | ($5.3b) | ($2.4b) | $2.3b | $3.0b | |
| Changes In Cash | — | — | — | — | — | — | $25.4b | ($18.3b) | $14.2b | ($18.5b) | ($8.8b) | |
| End Cash Position | — | — | — | — | — | — | $51.1b | $32.6b | $46.2b | $27.6b | $29.7b | |
| Financing Cash Flow | — | — | — | — | — | — | ($29.8b) |
($17.8b)
+40.36%
|
($9.4b)
+47.11%
|
($16.3b)
-73.83%
|
($6.6b)
+59.77%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($6.7b) | ($1.4b) | $22.1b | $4.9b | $5.6b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $110.7m | $134.8m | ($773.7m) | ($302.3m) | ($302.3m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($131.7m) | $233.6m | ($2.3b) | $78.3m | — | |
| Interest Received CFI | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Interest Received CFO | — | — | — | — | — | $9.2b | $89.3m | — | $8.0b | $7.5b | $7.5b | |
| Investing Cash Flow | — | — | — | — | — | — | $42.7b | ($15.8b) | ($9.0b) | ($22.3b) | ($25.2b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $66.1b | $45.6m | $50.8m | $116.3m | $116.3m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($999.5m) | ($3.7b) | $5.7b | ($4.3b) | ($1.5b) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($1.8b) | ($1.9b) | ($1.4b) | ($1.3b) | ($1.3b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $0 | ($11.4b) | ($11.4b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($17.1b) | ($14.7b) | ($8.5b) | ($12.1b) | ($14.2b) | |
| Operating Gains Losses | — | — | — | — | — | — | $6.4b | $667.7m | $3.7b | ($3.0b) | $520.6m | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | — | $0 | $0 | ($696.9m) | $0 | — | |
| Other Non Cash Items | — | — | — | — | — | — | ($65.3b) | $6.4b | $7.8b | $6.9b | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $151.4m | $87.7m | $135.7m | $141.4m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $0 | $935.0m | $110.4m | $872.9m | $872.9m | |
| Purchase Of Business | — | — | — | — | — | — | ($7.9m) | $0 | $0 | $0 | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($1.8b) | ($1.9b) | ($1.4b) | ($1.3b) | ($1.3b) | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | $0 | $0 | ($11.4b) | ($11.4b) | |
| Purchase Of PPE | — | $16.8b | $18.5b | $19.1b | $20.1b | $23.3b | ($17.3b) | ($14.7b) | ($9.1b) | ($12.2b) | ($17.3b) | |
| Sale Of Business | — | — | — | — | — | — | $66.1b | $45.6m | $50.8m | $116.3m | $116.3m | |
| Sale Of Intangibles | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $264.2m | $48.9m | $628.0m | $133.2m | $236.0m | |
| Stock Based Compensation | — | — | — | — | — | — | $1.7b | $748.5m | $488.8m | $373.5m | $350.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.