TV — Grupo Televisa SAB Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	8,775	5,531	14,101	-12,166	-6,129
Depreciation
Amortisation
Non-Cash Items	10,125	13,623	4,050	16,522	7,865
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,690	-7,064	-10,574	-13,481	-8,426
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	26,751	33,732	29,324	12,468	15,201
Capital Expenditures	-21,215	-21,367	-25,167	-19,123	-16,578
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,210	5,447	6,322	61,828	819
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	-17,005	-15,920	-18,845	42,705	-15,758
Financing Cash Flow Items	-11,371	-9,811	-11,608	-9,686	-7,835
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,302	-16,195	-13,732	-29,769	-17,753
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,616	1,606	-3,230	25,303	-18,545