US Stock MarketDetailed Quotes

TV Grupo Televisa

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  • 1.970
  • 0.0000.00%
Close Dec 13 16:00 ET
  • 2.009
  • +0.039+1.96%
Post 16:09 ET
1.05BMarket Cap0.06P/E (TTM)

Grupo Televisa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-121.07%-1.03B
249.42%30.51B
Net income from continuing operations
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
22.02%1.3B
35.84%3.29B
Operating gains losses
-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
-265.52%-1.89B
-66.90%-3.83B
Depreciation and amortization
-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
-1.05%5.29B
-4.93%4.97B
Deferred tax
-82.47%170.97M
----
----
177.53%975.37M
-93.94%93.08M
77.49%-187.97M
----
----
215.31%351.45M
-14.72%1.53B
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
261.20%6.47B
-1,293.92%-22.96B
Change In working capital
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
-126.53%-4.54B
-121.50%-1.96B
-Change in receivables
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
-184.66%-4.85B
722.97%2.24B
-Change in inventory
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
13.91%-769.67M
-114.84%-84.38M
-Change in payables and accrued expense
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
115.78%1.08B
-138.48%-4.12B
-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
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
-7.50%6.11B
7.23%7.51B
Investing cash flow
Cash flow from continuing investing activities
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
60.05%-3.13B
11.05%-4.63B
Net PPE purchase and sale
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
41.41%-3.98B
11.41%-4.71B
Net intangibles purchase and sale
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
53.75%-259.3M
29.80%-316.9M
Net business purchase and sale
--10M
-99.93%45.56M
-99.94%37.56M
--0
-97.80%8M
--0
1,292.04%66.09B
1,286.33%65.68B
355.80%45.58M
--364.42M
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
-7,501.96%-66.04B
--864.86M
---265.5M
Net other investing changes
16.39%219.73M
----
----
-5.71%188.78M
-37.28%182.94M
717.72%195.37M
---5.29B
---5.8B
141.12%200.2M
-47.55%291.68M
Cash from discontinued investing activities
Investing cash flow
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
60.05%-3.13B
11.05%-4.63B
Financing cash flow
Cash flow from continuing financing activities
-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
-157.47%-8.95B
-474.58%-24.42B
Net issuance payments of debt
-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
-1,449.01%-6.42B
-6,025.90%-21.3B
Net common stock issuance
--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
-465.27%-356.12M
---50M
Cash dividends paid
--0
2.47%-1.03B
--0
--0
2.47%-1.03B
--0
0.00%-1.05B
--0
--0
0.00%-1.05B
Net other financing activities
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
105.06%56.84M
3,450.08%23.03B
Cash from discontinued financing activities
Financing cash flow
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
-157.47%-8.95B
4.33%-4.07B
Net cash flow
Beginning cash position
-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
127.02%59.89B
111.60%61.07B
Current changes in cash
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
-26.96%-5.97B
51.61%-1.19B
Effect of exchange rate changes
-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
-130.06%-8.13M
125.25%7.08M
End cash Position
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
148.39%53.91B
127.02%59.89B
Free cash flow
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
236.27%1.64B
158.25%2.41B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-121.07%-1.03B249.42%30.51B
Net income from continuing operations 163.76%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%5.8B22.02%1.3B35.84%3.29B
Operating gains losses -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-265.52%-1.89B-66.90%-3.83B
Depreciation and amortization -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-1.05%5.29B-4.93%4.97B
Deferred tax -82.47%170.97M--------177.53%975.37M-93.94%93.08M77.49%-187.97M--------215.31%351.45M-14.72%1.53B
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%5.78B261.20%6.47B-1,293.92%-22.96B
Change In working capital 115.09%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-126.53%-4.54B-121.50%-1.96B
-Change in receivables 115.53%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-184.66%-4.85B722.97%2.24B
-Change in inventory 76.99%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%1.27B13.91%-769.67M-114.84%-84.38M
-Change in payables and accrued expense 93.27%-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%-5.76B115.78%1.08B-138.48%-4.12B
-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 61.52%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-7.50%6.11B7.23%7.51B
Investing cash flow
Cash flow from continuing investing activities 32.36%-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%-9.94B60.05%-3.13B11.05%-4.63B
Net PPE purchase and sale 26.09%-2.34B14.03%-14.66B-4.48%-3.99B20.50%-3.16B23.79%-3.59B13.79%-3.92B24.54%-17.05B26.93%-3.81B41.41%-3.98B11.41%-4.71B
Net intangibles purchase and sale 48.73%-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%-719.78M53.75%-259.3M29.80%-316.9M
Net business purchase and sale --10M-99.93%45.56M-99.94%37.56M--0-97.80%8M--01,292.04%66.09B1,286.33%65.68B355.80%45.58M--364.42M
Net investment purchase and sale --0--0--0--0--0--0--0-7,501.96%-66.04B--864.86M---265.5M
Net other investing changes 16.39%219.73M---------5.71%188.78M-37.28%182.94M717.72%195.37M---5.29B---5.8B141.12%200.2M-47.55%291.68M
Cash from discontinued investing activities
Investing cash flow 32.36%-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%-9.94B60.05%-3.13B11.05%-4.63B
Financing cash flow
Cash flow from continuing financing activities -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-157.47%-8.95B-474.58%-24.42B
Net issuance payments of debt -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-1,449.01%-6.42B-6,025.90%-21.3B
Net common stock issuance --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-465.27%-356.12M---50M
Cash dividends paid --02.47%-1.03B--0--02.47%-1.03B--00.00%-1.05B--0--00.00%-1.05B
Net other financing activities 12,141.82%9.21B-34.40%-195.06M171.90%119.78M-234.63%-76.52M-92.61%1.7B91.66%-1.94B95.20%-145.13M109.50%44.05M105.06%56.84M3,450.08%23.03B
Cash from discontinued financing activities
Financing cash flow 72.71%-2.19B40.36%-17.75B14.24%-2.23B10.23%-8.03B9.48%-3.68B73.10%-3.81B-116.78%-29.77B4.87%-2.6B-157.47%-8.95B4.33%-4.07B
Net cash flow
Beginning cash position -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%53.91B127.02%59.89B111.60%61.07B
Current changes in cash 165.05%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-26.96%-5.97B51.61%-1.19B
Effect of exchange rate changes -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-130.06%-8.13M125.25%7.08M
End cash Position 25.53%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%51.13B148.39%53.91B127.02%59.89B
Free cash flow 273.68%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%5.46B236.27%1.64B158.25%2.41B
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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