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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	14,101	-12,166	-6,129	-7,697	-1,004
Depreciation
Amortisation
Non-Cash Items	6,157	19,209	8,885	16,229	5,330
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,680	-16,168	-9,446	2,735	-1,396
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	29,324	12,468	15,201	31,857	20,092
Capital Expenditures	-25,167	-19,123	-16,578	-10,476	-13,474
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,322	61,828	819	1,467	-8,816
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	-18,845	42,705	-15,758	-9,010	-22,290
Financing Cash Flow Items	-11,279	-9,038	-7,749	-6,670	-6,342
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,732	-29,769	-17,753	-9,389	-16,321
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,230	25,303	-18,545	13,607	-18,586