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GRUPO TELEVISA SAB (GRPFF)

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0.6000
0.00000.00%

15min DelayClose Apr 15 11:14 ET

1.61BMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRUPO TELEVISA SAB (GRPFF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.75%23.2B

0.69%18.66B

-18.33%2.82B

114.15%32.55B

286.36%18.53B

-3.78%3.45B

21.93%15.2B

179.21%4.8B

449.05%3.59B

-78.51%6.56B

Net income from continuing operations

-12.27%-8.56B

17.84%-7.53B

-385.11%-1.91B

-24.42%-7.63B

-102.00%-9.17B

163.76%670.51M

-109.69%-6.13B

-178.25%-4.54B

-180.73%-1.05B

-94.76%172.44M

Operating gains losses

-208.81%-3.98B

-2.57%2.47B

-341.48%-1.45B

448.35%3.66B

-37.35%2.54B

-119.56%-329.54M

-89.56%667.75M

-66.81%4.05B

189.17%1.68B

19.76%-3.07B

Depreciation and amortization

-16.46%17.16B

-30.93%3.7B

-6.17%4.6B

-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

Deferred tax

1,421.80%7.93B

483.25%4.76B

1,659.46%3.01B

---599.67M

---1.24B

-82.47%170.97M

----

177.53%975.37M

-93.94%93.08M

Other non cash items

-99.98%1.38M

-1,242.23%-8.23B

-57.68%2.2B

22.04%7.78B

-107.76%-612.88M

208.54%5.21B

109.77%6.38B

36.62%7.9B

-73.90%1.69B

85.53%-3.32B

Change In working capital

-1.19%4.06B

75.03%4.76B

-200.95%-429.62M

263.07%4.11B

169.34%2.72B

115.09%425.56M

40.03%-2.52B

-8.94%1.01B

37.84%-2.82B

58.69%-810.34M

-Change in receivables

-67.69%1.26B

-20.95%3.4B

-1,024.74%-1.29B

11.49%3.91B

-8.32%4.3B

115.53%139.85M

349.04%3.5B

-38.95%4.7B

81.41%-900.8M

-75.83%541.23M

-Change in inventory

-57.45%467.89M

133.55%273.17M

-119.91%-85.88M

94.71%1.1B

-214.78%-814.1M

76.99%431.39M

195.89%564.75M

-43.96%709.24M

131.67%243.74M

-314.68%-349.91M

-Change in payables and accrued expense

415.42%2.33B

277.09%1.08B

751.78%949.52M

77.04%-738.6M

40.18%-612.4M

93.27%-145.68M

-2,516.17%-3.22B

82.24%-1.02B

-300.61%-2.16B

75.67%-1B

-Change in other current assets

----

394.40%1.34B

----

-136.80%-456.86M

----

-Change in other current liabilities

----

67.71%-748.23M

----

23.46%-2.32B

----

-Change in other working capital

----

-26.41%-755.14M

----

-101.03%-597.36M

----

Cash from discontinued investing activities

Operating cash flow

-28.75%23.2B

2.96%10.44B

-41.94%5.03B

114.15%32.55B

57.34%10.14B

61.52%8.66B

21.93%15.2B

-34.34%6.44B

-12.21%5.36B

-58.23%3.14B

Investing cash flow

Cash flow from continuing investing activities

-84.52%-16.62B

-331.20%-9.18B

-44.00%-3.47B

42.83%-9.01B

49.64%-2.13B

32.36%-2.41B

-136.90%-15.76B

57.47%-4.23B

-13.91%-3.56B

12.85%-4.04B

Net PPE purchase and sale

-42.32%-12.05B

-62.12%-4.61B

-53.64%-3.59B

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

Net intangibles purchase and sale

6.65%-1.29B

-118.45%-501.2M

21.13%-237.8M

26.25%-1.38B

47.39%-229.43M

48.73%-301.52M

-3.46%-1.87B

39.41%-436.1M

-126.79%-588.08M

-102.50%-641.73M

Net business purchase and sale

-90.15%5M

--0

-50.00%5M

11.44%50.77M

8.55%40.77M

--10M

-99.93%45.56M

-99.94%37.56M

--0

-97.80%8M

Net investment purchase and sale

--0

Net other investing changes

-2,286.01%-3.29B

-1,638.67%-4.07B

61.56%354.99M

--150.46M

--264.47M

16.39%219.73M

----

-5.71%188.78M

-37.28%182.94M

Cash from discontinued investing activities

Investing cash flow

-84.52%-16.62B

-331.20%-9.18B

-44.00%-3.47B

42.83%-9.01B

49.64%-2.13B

32.36%-2.41B

-136.90%-15.76B

57.47%-4.23B

-13.91%-3.56B

12.85%-4.04B

Financing cash flow

Cash flow from continuing financing activities

-73.83%-16.32B

-25.05%-2.75B

-239.08%-7.43B

47.11%-9.39B

1.32%-2.2B

72.71%-2.19B

40.36%-17.75B

14.24%-2.23B

10.23%-8.03B

84.93%-3.68B

Net issuance payments of debt

-433.80%-8.37B

-39.11%-584.62M

-1,371.83%-5.64B

79.63%-1.57B

50.68%-420.26M

92.81%-383.39M

58.19%-7.69B

-105.72%-852.03M

16.86%-5.33B

97.81%-465.62M

Net common stock issuance

-348.21%-594.2M

--0

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

Cash dividends paid

0.00%-1.02B

--0

0.82%-1.02B

--0

2.47%-1.03B

--0

2.47%-1.03B

Net other financing activities

-36.58%474.23M

-148.68%-137.89M

2,332.06%5.22B

483.35%747.75M

136.46%283.22M

380.65%214.76M

-34.40%-195.06M

171.90%119.78M

-234.63%-76.52M

-92.61%1.7B

Cash from discontinued financing activities

Financing cash flow

-73.83%-16.32B

-25.05%-2.75B

2.64%-2.13B

47.11%-9.39B

1.32%-2.2B

72.71%-2.19B

40.36%-17.75B

14.24%-2.23B

10.23%-8.03B

9.48%-3.68B

Net cash flow

Beginning cash position

41.76%46.19B

-7.74%37.86B

4.03%38.45B

-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

Current changes in cash

-168.88%-9.75B

-125.73%-1.49B

-114.23%-577.42M

177.31%14.16B

38,613.05%5.81B

165.05%4.06B

-172.08%-18.31B

99.45%-15.08M

-4.44%-6.24B

-286.01%-4.58B

Effect of exchange rate changes

-145.18%-67M

-74.97%12.57M

-190.30%-15.03M

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

End cash Position

-21.25%36.38B

-7.74%37.86B

41.76%46.19B

25.53%41.03B

-36.27%32.59B

-39.37%32.69B

-35.04%38.9B

Free cash flow

-55.97%9.72B

-24.73%5.31B

-80.90%1.13B

1,704.12%22.08B

249.42%7.05B

273.68%5.93B

79.32%-1.38B

-63.04%2.02B

-3.40%1.59B

-146.08%-1.11B

Currency Unit

MXN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.75%23.2B	0.69%18.66B	-18.33%2.82B	114.15%32.55B	286.36%18.53B	-3.78%3.45B	21.93%15.2B	179.21%4.8B	449.05%3.59B	-78.51%6.56B
Net income from continuing operations	-12.27%-8.56B	17.84%-7.53B	-385.11%-1.91B	-24.42%-7.63B	-102.00%-9.17B	163.76%670.51M	-109.69%-6.13B	-178.25%-4.54B	-180.73%-1.05B	-94.76%172.44M
Operating gains losses	-208.81%-3.98B	-2.57%2.47B	-341.48%-1.45B	448.35%3.66B	-37.35%2.54B	-119.56%-329.54M	-89.56%667.75M	-66.81%4.05B	189.17%1.68B	19.76%-3.07B
Depreciation and amortization	-16.46%17.16B	-30.93%3.7B	-6.17%4.6B	-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
Deferred tax	1,421.80%7.93B	483.25%4.76B	1,659.46%3.01B	---599.67M	---1.24B	-82.47%170.97M	----	----	177.53%975.37M	-93.94%93.08M
Other non cash items	-99.98%1.38M	-1,242.23%-8.23B	-57.68%2.2B	22.04%7.78B	-107.76%-612.88M	208.54%5.21B	109.77%6.38B	36.62%7.9B	-73.90%1.69B	85.53%-3.32B
Change In working capital	-1.19%4.06B	75.03%4.76B	-200.95%-429.62M	263.07%4.11B	169.34%2.72B	115.09%425.56M	40.03%-2.52B	-8.94%1.01B	37.84%-2.82B	58.69%-810.34M
-Change in receivables	-67.69%1.26B	-20.95%3.4B	-1,024.74%-1.29B	11.49%3.91B	-8.32%4.3B	115.53%139.85M	349.04%3.5B	-38.95%4.7B	81.41%-900.8M	-75.83%541.23M
-Change in inventory	-57.45%467.89M	133.55%273.17M	-119.91%-85.88M	94.71%1.1B	-214.78%-814.1M	76.99%431.39M	195.89%564.75M	-43.96%709.24M	131.67%243.74M	-314.68%-349.91M
-Change in payables and accrued expense	415.42%2.33B	277.09%1.08B	751.78%949.52M	77.04%-738.6M	40.18%-612.4M	93.27%-145.68M	-2,516.17%-3.22B	82.24%-1.02B	-300.61%-2.16B	75.67%-1B
-Change in other current assets	----	----	----	394.40%1.34B	----	----	-136.80%-456.86M	----	----	----
-Change in other current liabilities	----	----	----	67.71%-748.23M	----	----	23.46%-2.32B	----	----	----
-Change in other working capital	----	----	----	-26.41%-755.14M	----	----	-101.03%-597.36M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-28.75%23.2B	2.96%10.44B	-41.94%5.03B	114.15%32.55B	57.34%10.14B	61.52%8.66B	21.93%15.2B	-34.34%6.44B	-12.21%5.36B	-58.23%3.14B
Investing cash flow
Cash flow from continuing investing activities	-84.52%-16.62B	-331.20%-9.18B	-44.00%-3.47B	42.83%-9.01B	49.64%-2.13B	32.36%-2.41B	-136.90%-15.76B	57.47%-4.23B	-13.91%-3.56B	12.85%-4.04B
Net PPE purchase and sale	-42.32%-12.05B	-62.12%-4.61B	-53.64%-3.59B	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
Net intangibles purchase and sale	6.65%-1.29B	-118.45%-501.2M	21.13%-237.8M	26.25%-1.38B	47.39%-229.43M	48.73%-301.52M	-3.46%-1.87B	39.41%-436.1M	-126.79%-588.08M	-102.50%-641.73M
Net business purchase and sale	-90.15%5M	--0	-50.00%5M	11.44%50.77M	8.55%40.77M	--10M	-99.93%45.56M	-99.94%37.56M	--0	-97.80%8M
Net investment purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other investing changes	-2,286.01%-3.29B	-1,638.67%-4.07B	61.56%354.99M	--150.46M	--264.47M	16.39%219.73M	----	----	-5.71%188.78M	-37.28%182.94M
Cash from discontinued investing activities
Investing cash flow	-84.52%-16.62B	-331.20%-9.18B	-44.00%-3.47B	42.83%-9.01B	49.64%-2.13B	32.36%-2.41B	-136.90%-15.76B	57.47%-4.23B	-13.91%-3.56B	12.85%-4.04B
Financing cash flow
Cash flow from continuing financing activities	-73.83%-16.32B	-25.05%-2.75B	-239.08%-7.43B	47.11%-9.39B	1.32%-2.2B	72.71%-2.19B	40.36%-17.75B	14.24%-2.23B	10.23%-8.03B	84.93%-3.68B
Net issuance payments of debt	-433.80%-8.37B	-39.11%-584.62M	-1,371.83%-5.64B	79.63%-1.57B	50.68%-420.26M	92.81%-383.39M	58.19%-7.69B	-105.72%-852.03M	16.86%-5.33B	97.81%-465.62M
Net common stock issuance	-348.21%-594.2M	-348.21%-594.2M	--0	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
Cash dividends paid	0.00%-1.02B	--0	--0	0.82%-1.02B	--0	--0	2.47%-1.03B	--0	--0	2.47%-1.03B
Net other financing activities	-36.58%474.23M	-148.68%-137.89M	2,332.06%5.22B	483.35%747.75M	136.46%283.22M	380.65%214.76M	-34.40%-195.06M	171.90%119.78M	-234.63%-76.52M	-92.61%1.7B
Cash from discontinued financing activities
Financing cash flow	-73.83%-16.32B	-25.05%-2.75B	2.64%-2.13B	47.11%-9.39B	1.32%-2.2B	72.71%-2.19B	40.36%-17.75B	14.24%-2.23B	10.23%-8.03B	9.48%-3.68B
Net cash flow
Beginning cash position	41.76%46.19B	-7.74%37.86B	4.03%38.45B	-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
Current changes in cash	-168.88%-9.75B	-125.73%-1.49B	-114.23%-577.42M	177.31%14.16B	38,613.05%5.81B	165.05%4.06B	-172.08%-18.31B	99.45%-15.08M	-4.44%-6.24B	-286.01%-4.58B
Effect of exchange rate changes	-145.18%-67M	-74.97%12.57M	-190.30%-15.03M	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
End cash Position	-21.25%36.38B	-21.25%36.38B	-7.74%37.86B	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
Free cash flow	-55.97%9.72B	-24.73%5.31B	-80.90%1.13B	1,704.12%22.08B	249.42%7.05B	273.68%5.93B	79.32%-1.38B	-63.04%2.02B	-3.40%1.59B	-146.08%-1.11B
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	--	--	--

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