Grupo Televisa S.A.B. | Cash Flow
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,963
9,641
18,658
8,206
10,852
12,006
Depreciation, Depletion & Amortization
10,031
11,563
14,956
17,332
19,041
20,279
Other Funds
253
753
847
671
3,476
6,532
Funds from Operations
21,989
25,248
25,995
29,425
22,711
25,753
Changes in Working Capital
2,865
1,985
648
401
6,336
2,168
Net Operating Cash Flow
19,125
23,262
25,347
29,024
16,375
23,585
Capital Expenditures
15,695
17,799
27,078
30,414
18,537
Sale of Fixed Assets & Businesses
169
481
566
1,571
911
Purchase/Sale of Investments
9,721
5,421
10,267
158
159
Net Investing Cash Flow
25,246
22,740
23,782
31,380
17,467
Cash Dividends Paid - Total
2,168
-
1,084
1,084
1,084
Issuance/Reduction of Debt, Net
6,179
13,184
19,903
1,777
2,665
Net Financing Cash Flow
3,758
12,432
17,972
22
7,608
Net Change in Cash
2,371
13,037
19,668
1,851
8,811
Free Cash Flow
4,254
6,258
177
1,082
385
Net Assets from Acquisitions
-
-
9,731
2,379
-
Other Sources
-
-
2,195
-
-
Change in Capital Stock
-
-
-
-
384
Exchange Rate Effect
7
83
131
483
110
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