TV — Grupo Televisa SAB Cashflow Statement

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Annual cashflow statement for Grupo Televisa SAB, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,531	14,101	-12,166	-6,129	-7,697
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	15,703	6,157	19,209	8,885	16,229
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,328	-15,741	-16,435	-8,712	3,262
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33,732	29,324	12,468	15,201	31,857
Capital Expenditures	-21,367	-25,167	-19,123	-16,578	-10,476
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,447	6,322	61,828	819	1,467
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,920	-18,845	42,705	-15,758	-9,010
Financing Cash Flow Items	-9,614	-11,279	-9,038	-7,749	-6,670
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,195	-13,732	-29,769	-17,753	-9,389
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,606	-3,230	25,303	-18,545	13,607