US Stock MarketDetailed Quotes
TV Grupo Televisa
- 1.955
- -0.015-0.76%
Trading Dec 13 13:15 ET
1.05BMarket Cap0.06P/E (TTM)
2.040High1.930Low909.70KVolume1.980Open1.970Pre Close1.80MTurnover0.23%Turnover RatioLossP/E (Static)535.45MShares3.50952wk High0.19P/B787.15MFloat Cap1.69052wk Low0.09Dividend TTM402.63MShs Float28.101Historical High4.40%Div YieldTTM5.58%Amplitude1.553Historical Low1.982Avg Price1Lot Size
Grupo Televisa Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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