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TV Grupo Televisa

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  • 1.880
  • -0.040-2.08%
Trading Mar 4 11:40 ET
1.01BMarket Cap-2.57P/E (TTM)

Grupo Televisa Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
113.27%32.42B
283.56%18.4B
-3.78%3.45B
21.93%15.2B
179.21%4.8B
449.05%3.59B
-78.51%6.56B
102.38%261.22M
-57.48%12.47B
-173.98%-6.06B
Net income from continuing operations
-35.57%-8.31B
-117.05%-9.85B
163.76%670.51M
-109.69%-6.13B
-178.25%-4.54B
-180.73%-1.05B
-94.76%172.44M
-101.34%-710.11M
348.57%63.25B
-46.95%5.8B
Operating gains losses
891.50%6.62B
35.76%5.49B
-119.56%-329.54M
-89.56%667.75M
-66.81%4.05B
189.17%1.68B
19.76%-3.07B
-2,397.19%-1.99B
199.46%6.4B
271.71%12.19B
Depreciation and amortization
-4.32%20.54B
1.91%5.36B
-11.48%4.91B
1.08%21.47B
-7.78%5.26B
4.77%5.54B
7.82%5.35B
0.63%5.31B
-0.84%21.24B
0.46%5.7B
Deferred tax
---599.67M
---1.24B
-82.47%170.97M
----
----
177.53%975.37M
-93.94%93.08M
77.49%-187.97M
----
----
Other non cash items
----
----
208.54%5.21B
109.77%6.38B
36.62%7.9B
-73.90%1.69B
85.53%-3.32B
100.20%111.05M
-736.47%-65.29B
-42.16%5.78B
Change In working capital
259.62%4.02B
160.72%2.63B
115.09%425.56M
40.03%-2.52B
-8.94%1.01B
37.84%-2.82B
58.69%-810.34M
-91.46%101.56M
-11.35%-4.2B
156.63%1.11B
-Change in receivables
13.13%3.96B
-7.10%4.36B
115.53%139.85M
349.04%3.5B
-38.95%4.7B
81.41%-900.8M
-75.83%541.23M
87.17%-832.5M
71.08%-1.41B
641.32%7.69B
-Change in inventory
332.87%2.44B
-25.15%530.88M
76.99%431.39M
195.89%564.75M
-43.96%709.24M
131.67%243.74M
-314.68%-349.91M
96.17%-38.33M
-3.09%-588.95M
-68.39%1.27B
-Change in payables and accrued expense
25.81%-2.39B
-120.78%-2.26B
93.27%-145.68M
-2,516.17%-3.22B
82.24%-1.02B
-300.61%-2.16B
75.67%-1B
-88.80%972.38M
-114.45%-122.95M
26.20%-5.76B
-Change in other current assets
----
----
----
-136.80%-456.86M
----
----
----
----
120.52%1.24B
----
-Change in other current liabilities
----
----
----
23.46%-2.32B
----
----
----
----
-205.21%-3.03B
----
-Change in other working capital
----
----
----
-101.03%-597.36M
----
----
----
----
-107.46%-297.15M
----
Cash from discontinued investing activities
Operating cash flow
113.27%32.42B
55.26%10B
61.52%8.66B
21.93%15.2B
-34.34%6.44B
-12.21%5.36B
-58.23%3.14B
102.38%261.22M
-57.48%12.47B
19.86%9.81B
Investing cash flow
Cash flow from continuing investing activities
38.58%-9.68B
33.83%-2.8B
32.36%-2.41B
-136.90%-15.76B
57.47%-4.23B
-13.91%-3.56B
12.85%-4.04B
-106.51%-3.93B
326.61%42.7B
-652.84%-9.94B
Net PPE purchase and sale
42.22%-8.47B
28.71%-2.84B
26.09%-2.34B
14.03%-14.66B
-4.48%-3.99B
20.50%-3.16B
23.79%-3.59B
13.79%-3.92B
24.54%-17.05B
26.93%-3.81B
Net intangibles purchase and sale
26.77%-1.37B
49.60%-219.8M
48.73%-301.52M
-3.46%-1.87B
39.41%-436.1M
-126.79%-588.08M
-102.50%-641.73M
60.13%-203.8M
4.86%-1.81B
-79.38%-719.78M
Net business purchase and sale
-78.05%10M
--0
--10M
-99.93%45.56M
-99.94%37.56M
--0
-97.80%8M
--0
1,292.04%66.09B
1,286.33%65.68B
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
-7,501.96%-66.04B
Net other investing changes
--150.46M
--264.47M
16.39%219.73M
----
----
-5.71%188.78M
-37.28%182.94M
717.72%195.37M
---5.29B
---5.8B
Cash from discontinued investing activities
Investing cash flow
38.58%-9.68B
33.83%-2.8B
32.36%-2.41B
-136.90%-15.76B
57.47%-4.23B
-13.91%-3.56B
12.85%-4.04B
-106.51%-3.93B
326.61%42.7B
-652.84%-9.94B
Financing cash flow
Cash flow from continuing financing activities
47.71%-9.28B
409.66%6.91B
-39.30%-11.19B
40.36%-17.75B
14.24%-2.23B
10.23%-8.03B
84.93%-3.68B
-161.37%-3.81B
-116.78%-29.77B
4.87%-2.6B
Net issuance payments of debt
79.63%-1.57B
1,106.98%8.58B
-75.92%-9.38B
58.19%-7.69B
-105.72%-852.03M
16.86%-5.33B
97.81%-465.62M
-110.72%-1.04B
-1,617.66%-18.4B
-345.67%-414.17M
Net common stock issuance
89.67%-132.57M
28.66%-132.57M
--0
-0.43%-1.28B
32.48%-185.83M
47.68%-186.32M
-74.45%-87.22M
-38.15%-823.71M
-288.91%-1.28B
-28.00%-275.21M
Cash dividends paid
0.82%-1.02B
--0
--0
2.47%-1.03B
--0
--0
2.47%-1.03B
--0
0.00%-1.05B
--0
Net other financing activities
483.35%747.75M
-7,377.63%-8.72B
12,141.82%9.21B
-34.40%-195.06M
171.90%119.78M
-234.63%-76.52M
-92.61%1.7B
91.66%-1.94B
95.20%-145.13M
109.50%44.05M
Cash from discontinued financing activities
Financing cash flow
47.71%-9.28B
6.07%-2.09B
72.71%-2.19B
40.36%-17.75B
14.24%-2.23B
10.23%-8.03B
9.48%-3.68B
73.10%-3.81B
-116.78%-29.77B
4.87%-2.6B
Net cash flow
Beginning cash position
-36.27%32.59B
25.53%41.03B
-4.99%36.96B
97.97%51.13B
-39.37%32.69B
-35.04%38.9B
-28.69%43.55B
97.97%51.13B
-11.12%25.83B
148.39%53.91B
Current changes in cash
173.50%13.46B
33,990.37%5.11B
165.05%4.06B
-172.08%-18.31B
99.45%-15.08M
-4.44%-6.24B
-286.01%-4.58B
-121.19%-7.48B
880.81%25.4B
-165.99%-2.73B
Effect of exchange rate changes
163.20%148.29M
157.90%50.21M
-21.77%16.64M
-133.83%-234.64M
-57.60%-86.71M
361.70%21.28M
-1,014.50%-64.76M
-135.90%-104.44M
-526.27%-100.34M
-585.36%-55.02M
End cash Position
41.76%46.19B
41.76%46.19B
25.53%41.03B
-36.27%32.59B
-36.27%32.59B
-39.37%32.69B
-35.04%38.9B
-28.69%43.55B
97.97%51.13B
97.97%51.13B
Free cash flow
1,695.06%21.95B
243.24%6.93B
273.68%5.93B
79.32%-1.38B
-63.04%2.02B
-3.40%1.59B
-146.08%-1.11B
76.04%-3.87B
-260.10%-6.65B
83.02%5.46B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 113.27%32.42B283.56%18.4B-3.78%3.45B21.93%15.2B179.21%4.8B449.05%3.59B-78.51%6.56B102.38%261.22M-57.48%12.47B-173.98%-6.06B
Net income from continuing operations -35.57%-8.31B-117.05%-9.85B163.76%670.51M-109.69%-6.13B-178.25%-4.54B-180.73%-1.05B-94.76%172.44M-101.34%-710.11M348.57%63.25B-46.95%5.8B
Operating gains losses 891.50%6.62B35.76%5.49B-119.56%-329.54M-89.56%667.75M-66.81%4.05B189.17%1.68B19.76%-3.07B-2,397.19%-1.99B199.46%6.4B271.71%12.19B
Depreciation and amortization -4.32%20.54B1.91%5.36B-11.48%4.91B1.08%21.47B-7.78%5.26B4.77%5.54B7.82%5.35B0.63%5.31B-0.84%21.24B0.46%5.7B
Deferred tax ---599.67M---1.24B-82.47%170.97M--------177.53%975.37M-93.94%93.08M77.49%-187.97M--------
Other non cash items --------208.54%5.21B109.77%6.38B36.62%7.9B-73.90%1.69B85.53%-3.32B100.20%111.05M-736.47%-65.29B-42.16%5.78B
Change In working capital 259.62%4.02B160.72%2.63B115.09%425.56M40.03%-2.52B-8.94%1.01B37.84%-2.82B58.69%-810.34M-91.46%101.56M-11.35%-4.2B156.63%1.11B
-Change in receivables 13.13%3.96B-7.10%4.36B115.53%139.85M349.04%3.5B-38.95%4.7B81.41%-900.8M-75.83%541.23M87.17%-832.5M71.08%-1.41B641.32%7.69B
-Change in inventory 332.87%2.44B-25.15%530.88M76.99%431.39M195.89%564.75M-43.96%709.24M131.67%243.74M-314.68%-349.91M96.17%-38.33M-3.09%-588.95M-68.39%1.27B
-Change in payables and accrued expense 25.81%-2.39B-120.78%-2.26B93.27%-145.68M-2,516.17%-3.22B82.24%-1.02B-300.61%-2.16B75.67%-1B-88.80%972.38M-114.45%-122.95M26.20%-5.76B
-Change in other current assets -------------136.80%-456.86M----------------120.52%1.24B----
-Change in other current liabilities ------------23.46%-2.32B-----------------205.21%-3.03B----
-Change in other working capital -------------101.03%-597.36M-----------------107.46%-297.15M----
Cash from discontinued investing activities
Operating cash flow 113.27%32.42B55.26%10B61.52%8.66B21.93%15.2B-34.34%6.44B-12.21%5.36B-58.23%3.14B102.38%261.22M-57.48%12.47B19.86%9.81B
Investing cash flow
Cash flow from continuing investing activities 38.58%-9.68B33.83%-2.8B32.36%-2.41B-136.90%-15.76B57.47%-4.23B-13.91%-3.56B12.85%-4.04B-106.51%-3.93B326.61%42.7B-652.84%-9.94B
Net PPE purchase and sale 42.22%-8.47B28.71%-2.84B26.09%-2.34B14.03%-14.66B-4.48%-3.99B20.50%-3.16B23.79%-3.59B13.79%-3.92B24.54%-17.05B26.93%-3.81B
Net intangibles purchase and sale 26.77%-1.37B49.60%-219.8M48.73%-301.52M-3.46%-1.87B39.41%-436.1M-126.79%-588.08M-102.50%-641.73M60.13%-203.8M4.86%-1.81B-79.38%-719.78M
Net business purchase and sale -78.05%10M--0--10M-99.93%45.56M-99.94%37.56M--0-97.80%8M--01,292.04%66.09B1,286.33%65.68B
Net investment purchase and sale --0--0--0--0--0--0--0--0--0-7,501.96%-66.04B
Net other investing changes --150.46M--264.47M16.39%219.73M---------5.71%188.78M-37.28%182.94M717.72%195.37M---5.29B---5.8B
Cash from discontinued investing activities
Investing cash flow 38.58%-9.68B33.83%-2.8B32.36%-2.41B-136.90%-15.76B57.47%-4.23B-13.91%-3.56B12.85%-4.04B-106.51%-3.93B326.61%42.7B-652.84%-9.94B
Financing cash flow
Cash flow from continuing financing activities 47.71%-9.28B409.66%6.91B-39.30%-11.19B40.36%-17.75B14.24%-2.23B10.23%-8.03B84.93%-3.68B-161.37%-3.81B-116.78%-29.77B4.87%-2.6B
Net issuance payments of debt 79.63%-1.57B1,106.98%8.58B-75.92%-9.38B58.19%-7.69B-105.72%-852.03M16.86%-5.33B97.81%-465.62M-110.72%-1.04B-1,617.66%-18.4B-345.67%-414.17M
Net common stock issuance 89.67%-132.57M28.66%-132.57M--0-0.43%-1.28B32.48%-185.83M47.68%-186.32M-74.45%-87.22M-38.15%-823.71M-288.91%-1.28B-28.00%-275.21M
Cash dividends paid 0.82%-1.02B--0--02.47%-1.03B--0--02.47%-1.03B--00.00%-1.05B--0
Net other financing activities 483.35%747.75M-7,377.63%-8.72B12,141.82%9.21B-34.40%-195.06M171.90%119.78M-234.63%-76.52M-92.61%1.7B91.66%-1.94B95.20%-145.13M109.50%44.05M
Cash from discontinued financing activities
Financing cash flow 47.71%-9.28B6.07%-2.09B72.71%-2.19B40.36%-17.75B14.24%-2.23B10.23%-8.03B9.48%-3.68B73.10%-3.81B-116.78%-29.77B4.87%-2.6B
Net cash flow
Beginning cash position -36.27%32.59B25.53%41.03B-4.99%36.96B97.97%51.13B-39.37%32.69B-35.04%38.9B-28.69%43.55B97.97%51.13B-11.12%25.83B148.39%53.91B
Current changes in cash 173.50%13.46B33,990.37%5.11B165.05%4.06B-172.08%-18.31B99.45%-15.08M-4.44%-6.24B-286.01%-4.58B-121.19%-7.48B880.81%25.4B-165.99%-2.73B
Effect of exchange rate changes 163.20%148.29M157.90%50.21M-21.77%16.64M-133.83%-234.64M-57.60%-86.71M361.70%21.28M-1,014.50%-64.76M-135.90%-104.44M-526.27%-100.34M-585.36%-55.02M
End cash Position 41.76%46.19B41.76%46.19B25.53%41.03B-36.27%32.59B-36.27%32.59B-39.37%32.69B-35.04%38.9B-28.69%43.55B97.97%51.13B97.97%51.13B
Free cash flow 1,695.06%21.95B243.24%6.93B273.68%5.93B79.32%-1.38B-63.04%2.02B-3.40%1.59B-146.08%-1.11B76.04%-3.87B-260.10%-6.65B83.02%5.46B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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