Grupo Historical Cash Flow
| TV Stock | USD 1.75 0.06 3.31% |
Analysis of Grupo Televisa cash flow over time is an excellent tool to project Grupo Televisa SAB future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 8.1 B or Dividends Paid of 878.4 M as it is a great indicator of Grupo Televisa ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Grupo Televisa SAB latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Grupo Televisa SAB is a good buy for the upcoming year.
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About Grupo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Grupo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Grupo's non-liquid assets can be easily converted into cash.
Grupo Televisa Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Grupo Televisa's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Grupo Televisa SAB current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Televisa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Grupo Televisa's Change To Inventory is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 1.4 B in 2025, despite the fact that Free Cash Flow is likely to grow to (1.5 B).
Grupo Televisa cash flow statement Correlations
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Grupo Televisa Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Grupo Televisa cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (576.3M) | (6.2B) | 652.6M | 564.7M | 508.3M | 533.7M | |
| Change In Cash | 1.6B | (3.5B) | 25.3B | (18.5B) | (32.6B) | (31.0B) | |
| Free Cash Flow | 11.8B | 4.2B | (12.3B) | (1.4B) | (1.6B) | (1.5B) | |
| Change In Working Capital | (1.3B) | (4.0B) | (10.0B) | 1.4B | 1.3B | 1.4B | |
| Begin Period Cash Flow | 27.5B | 29.1B | 25.8B | 51.1B | 32.6B | 22.7B | |
| Other Cashflows From Financing Activities | (9.6B) | (3.0B) | (9.0B) | (7.7B) | (7.0B) | (6.6B) | |
| Depreciation | 21.3B | 21.4B | 21.2B | 21.5B | 24.7B | 25.9B | |
| Other Non Cash Items | 6.7B | (3.3B) | 7.1B | (2.5B) | 7.8B | 8.1B | |
| Dividends Paid | 1.1B | 112.0M | 1.1B | 1.0B | 924.6M | 878.4M | |
| Capital Expenditures | 21.2B | 21.4B | 25.2B | 19.2B | 16.6B | 0.0 | |
| Total Cash From Operating Activities | 33.2B | 29.4B | 6.9B | 15.2B | 17.5B | 16.6B | |
| Net Income | 302.8M | 6.6B | (12.2B) | (8.4B) | (8.2B) | (7.8B) | |
| Total Cash From Financing Activities | (16.2B) | (13.8B) | (29.8B) | (17.8B) | (16.0B) | (15.2B) | |
| End Period Cash Flow | 29.1B | 25.6B | 51.1B | 32.6B | 37.5B | 23.3B | |
| Sale Purchase Of Stock | (504.6M) | (438.2M) | (1.3B) | (1.5B) | (1.3B) | (1.4B) | |
| Stock Based Compensation | 984.4M | 1.2B | 1.7B | 748.5M | 488.8M | 830.8M | |
| Change To Account Receivables | 634.1M | (2.2B) | (4.1B) | 2.2B | 2.6B | 2.7B | |
| Other Cashflows From Investing Activities | 2.1B | 5.4B | 67.5B | (1.1B) | (1.2B) | (1.1B) | |
| Change To Liabilities | (9.0B) | 1.0B | 321.7M | (26.3M) | (23.7M) | (24.8M) | |
| Total Cashflows From Investing Activities | (17.5B) | (15.6B) | (19.0B) | 48.3B | 55.5B | 58.3B | |
| Change To Operating Activities | (10.8B) | (2.1B) | 4.1B | (6.5B) | (5.9B) | (5.6B) | |
| Investments | (15.6B) | (19.0B) | 48.3B | (21.5B) | (24.7B) | (23.5B) | |
| Net Borrowings | 117.2M | (4.9B) | (1.1B) | (18.4B) | (16.6B) | (15.7B) | |
| Change To Netincome | 7.3B | 14.3B | 6.6B | (47.3B) | (42.6B) | (40.5B) | |
| Issuance Of Capital Stock | 100.2M | 112.0M | 774.1M | 980.4M | 882.4M | 626.0M |
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Additional Tools for Grupo Stock Analysis
When running Grupo Televisa's price analysis, check to measure Grupo Televisa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Televisa is operating at the current time. Most of Grupo Televisa's value examination focuses on studying past and present price action to predict the probability of Grupo Televisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Televisa's price. Additionally, you may evaluate how the addition of Grupo Televisa to your portfolios can decrease your overall portfolio volatility.