Grupo Televisa, S.A.B. (TV) quarterly cash flow statement — complete operating, investing & financing history
Grupo Televisa, S.A.B. (TV) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 4.73B | 2.98B | 7.33B | 5.03B | 2.22B | 5.52B | 10.14B | 8.66B | 8.52B | 5.24B | 6.44B | 5.36B | 3.14B | 261.22M | 9.81B | 6.11B | 7.51B | -10.96B | 8.18B | 6.6B |
| Operating CF Growth % | 113.43% | -46% | -27.66% | -41.94% | -73.98% | 5.28% | 57.34% | 61.52% | 171.56% | 1905.41% | -34.34% | -12.21% | -58.24% | 102.38% | 19.86% | -7.5% | 7.23% | -245.58% | 27.76% | -23.11% |
| Operating CF / Revenue % | 33.12% | 20.52% | 50.4% | 34.37% | 15.06% | 36.83% | 66.56% | 56.36% | 54.21% | 32.84% | 34.98% | 32.66% | 18.8% | 1.56% | 51.28% | 31.72% | 40.54% | -58.91% | 28.41% | 35.51% |
| Net Income | -499.75M | 1.06B | 24.14M | -1.91B | 474.43M | 331.47M | -9.17B | 670.51M | -25.61M | 951.82M | -4.54B | -1.05B | 172.44M | -710.11M | 5.8B | 1.3B | 3.29B | 52.86B | 10.94B | 1.07B |
| Depreciation & Amortization | 4.21B | 4.32B | 3.7B | 4.6B | 4.4B | 4.45B | 5.36B | 4.91B | 5.2B | 5.01B | 5.26B | 5.54B | 5.35B | 5.31B | 5.7B | 5.29B | 4.97B | 5.28B | 5.68B | 5.35B |
| Deferred Taxes | 295.58M | 186.59M | 4.76B | 3.01B | 0 | 220.98M | -1.24B | 170.97M | 0 | 0 | 1.56B | 975.37M | 93.08M | -187.97M | 0 | 351.45M | 1.53B | -834.96M | 5.69B | 111.46M |
| Other Non-Cash Items | 767.01M | -1.48B | -2.33B | -316.3M | -2.7B | -235.62M | 12.39B | 2.37B | 1.23B | -1.47B | 2.97B | 2.55B | -1.84B | -4.49B | -3.01B | 3.79B | -591.32M | -70.72B | -12.44B | 1.8B |
| Working Capital Changes | -43.82M | -1.19B | 1.1B | -429.62M | -48.36M | 622.63M | 2.72B | 425.56M | 2B | 551.39M | 1.01B | -2.82B | -810.34M | 101.56M | 1.11B | -4.54B | -1.96B | 1.19B | -1.96B | -2B |
| Capital Expenditures | -6.08B | -2.54B | -14.84B | -3.89B | -2.13B | -2.02B | -3.08B | -2.73B | -1.76B | -2.43B | -4.42B | -3.77B | -4.25B | -4.13B | -9.94B | -4.46B | -5.11B | 60.4B | -5.2B | -7.81B |
| CapEx / Revenue % | 42.57% | 18.87% | 102.02% | 25% | 14.43% | 11.87% | 18.75% | 15.8% | 11.21% | 15.26% | 21.66% | 19.41% | 21.6% | 23.46% | 51.94% | 21.84% | 25.85% | 324.59% | 16.66% | 38.98% |
| CapEx / D&A | 1.44x | 0.63x | 4.01x | 0.79x | 0.48x | 0.40x | 0.53x | 0.49x | 0.34x | 0.49x | 0.76x | 0.57x | 0.67x | 0.74x | 1.74x | 0.79x | 0.96x | 11.44x | 0.85x | 1.36x |
| CapEx Coverage (OCF/CapEx) | 0.78x | 1.09x | 0.49x | 1.37x | 1.04x | 3.10x | 3.55x | 3.57x | 4.84x | 2.15x | 1.62x | 1.68x | 0.87x | 0.07x | 0.99x | 1.45x | 1.57x | -0.18x | 1.70x | 0.91x |
| Cash from Investing | -6.08B | -812.43M | -14.84B | -3.47B | -2.17B | -1.81B | -2.13B | -2.41B | -1.53B | -2.94B | -4.23B | -3.56B | -4.04B | -3.93B | -9.94B | -3.13B | -4.63B | 60.4B | -1.32B | -7.83B |
| Acquisitions | 97.78M | 54.53M | 111.27M | 5M | 0 | 0 | 40.77M | 10M | 0 | 16.74M | 37.56M | 1.29M | 8M | 385.86K | 65.68B | 45.58M | 364.42M | 3.17B | 4.74B | 10M |
| Purchase of Investments | 0 | 0 | -11.4B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12B | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.04B | 864.86M | -265.5M | 65.44B | 2.01B | 0 |
| Other Investing | -2.19B | 1.87B | 1.07B | 181.54M | -43.75M | -31.17M | 686.39M | 6.77M | 228.44M | -521.48M | -276.42M | -376.99M | -441.29M | -1.23M | -5.94B | 166.36M | 57.38M | -347.98M | -2.15B | -592M |
| Cash from Financing | 6.07B | -4.88B | -2.75B | -2.13B | -5.11B | -6.33B | -3.2B | -2.19B | -2.74B | -2.26B | -2.63B | -8.03B | -3.68B | -3.81B | -2.6B | -8.95B | -4.07B | -14.15B | -2.73B | -3.48B |
| Dividends Paid | 0 | 0 | 0 | 0 | -1.02B | 0 | 0 | 0 | -1.02B | 0 | 0 | 0 | -1.03B | 0 | 0 | 0 | -1.05B | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | 214.77% | - | - | - | - | - | - | - | 769.7% | - | - | - | 33.54% | - | - | - |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 495.83M | 0 | 0 | 0 | 378.89M | 0 | 0 | 0 | 172.98M | 0 | 0 | 0 | 980.41M | 0 | 0 | 0 | 774.07M | 0 |
| Share Repurchases | -286.03K | -40.73M | 0 | 0 | 0 | 0 | -511.47M | 0 | 0 | 0 | -358.8M | -186.32M | -87.22M | -823.71M | -1.26B | -356.12M | -50M | -596.24M | -989.07M | -63M |
| Other Financing | 6.23B | -924.43M | -2.66B | 3.51B | -1.61B | -1.54B | -3.65B | -1.81B | 8.68B | -1.9B | -1.19B | -2.51B | -2.1B | -1.94B | -1.91B | -2.18B | 18.33B | -23.28B | -2.69B | -3B |
| Net Change in Cash | 5.46B | -2.7B | -10.25B | -592.44M | -5.09B | -2.66B | 4.86B | 4.07B | 4.35B | 20.4M | -501.79M | -6.22B | -4.65B | -7.58B | -2.78B | -5.98B | -1.18B | 35.24B | 4.12B | -4.68B |
| Exchange Rate Effect | 741.76M | 13.95M | 12.57M | -15.03M | -29.24M | -35.3M | 50.21M | 16.64M | 100.5M | -19.07M | -86.71M | 21.28M | -64.76M | -104.44M | -55.02M | -8.13M | 7.08M | -44.27M | -8.03M | 27.04M |
| Cash at Beginning | 24.2B | 27.46B | 37.86B | 38.45B | 43.54B | 46.19B | 41.03B | 36.96B | 32.61B | 32.59B | 32.69B | 38.9B | 43.55B | 51.13B | 53.91B | 59.89B | 61.07B | 25.83B | 21.7B | 26.38B |
| Cash at End | 29.66B | 24.75B | 27.61B | 37.86B | 38.45B | 43.54B | 45.89B | 41.03B | 36.96B | 32.61B | 32.19B | 32.69B | 38.9B | 43.55B | 51.13B | 53.91B | 59.89B | 61.07B | 25.83B | 21.7B |
| Free Cash Flow | -1.35B | 441.2M | -7.51B | 1.13B | 92.25M | 3.5B | 7.05B | 5.93B | 6.76B | 2.8B | 2.02B | 1.59B | -1.11B | -3.87B | -126.18M | 1.64B | 2.41B | 49.44B | 2.98B | -1.21B |
| FCF Growth % | -1562.43% | -87.39% | -206.53% | -80.9% | -98.64% | 24.7% | 249.42% | 273.68% | 709.64% | 172.43% | 1699.02% | -3.4% | -146.08% | -107.83% | -104.23% | 236.27% | 158.25% | 3314.5% | 353.94% | -145.58% |
| FCF Margin % | -9.44% | 3.04% | -51.62% | 7.75% | 0.63% | 23.36% | 46.3% | 38.61% | 43% | 17.58% | 10.96% | 9.67% | -6.64% | -23.11% | -0.66% | 8.53% | 12.98% | 265.67% | 10.35% | -6.49% |
| FCF / Net Income % | 271.23% | 42.76% | 97.77% | -58.63% | 19.44% | 1093.66% | -71.52% | 889.91% | -26396.18% | 294.67% | -29.46% | -172.8% | -830.76% | 490.85% | 1.04% | 146.91% | 76.63% | 93.92% | 80.66% | -158.52% |