Grupo Televisa S.A Cash Flow Statement 2009-2024 | TV
Fifteen years of historical annual cash flow statements for Grupo Televisa S.A (TV).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-346.29 | $-604.64 | $695 | $259 | $456 | $626 | $575 | $440 | $1,179 | $725 | $1,096 | $1,075 | $938 | $933 | $670 |
$1,237 | $1,073 | $1,072 | $1,015 | $1,120 | $1,057 | $1,009 | $929 | $946 | $886 | $773 | $645 | $601 | $521 | $239 |
$507 | $962 | $316 | $750 | $660 | $538 | $422 | $1,007 | $388 | $989 | $0 | $0 | $0 | $0 | $0 |
$1,744 | $2,035 | $1,388 | $1,765 | $1,781 | $1,594 | $1,431 | $1,936 | $1,333 | $1,874 | $773 | $645 | $601 | $521 | $239 |
$101 | $-317.81 | $-240.74 | $-86.09 | $104 | $122 | $-53.92 | $-298.23 | $-189.47 | $-137.34 | $0 | $0 | $0 | $0 | $0 |
$31.91 | $-29.27 | $-28.16 | $-24.48 | $-6.67 | $23.17 | $19.11 | $-14.04 | $108 | $-112.44 | $0 | $0 | $0 | $0 | $0 |
$-181.73 | $-6.11 | $41.94 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-93.96 | $144 | $40.95 | $-408.70 | $-359.46 | $-366.73 | $-158.07 | $9.05 | $36.72 | $-260.16 | $0 | $0 | $0 | $0 | $0 |
$-142.35 | $-208.81 | $-186.02 | $-469.31 | $-360.42 | $-112.94 | $-335.79 | $-21.52 | $-40.94 | $-149.31 | $-601.25 | $-427.53 | $-276.51 | $-396.68 | $-165.51 |
$859 | $620 | $1,446 | $1,555 | $1,418 | $1,757 | $1,330 | $1,965 | $1,977 | $2,140 | $1,869 | $1,776 | $1,849 | $1,336 | $863 |
$-828.24 | $-847.45 | $-1,113.95 | $-872.87 | $-942.59 | $-910.45 | $-839.95 | $-1,413.45 | $-1,577.38 | $-1,278.73 | $-1,154.06 | $-823.52 | $-734.32 | $-822.93 | $-238.58 |
$-105.64 | $-89.82 | $-93.64 | $-57.93 | $-109.55 | $-105.25 | $-94.21 | $-132.51 | $-98.20 | $-59.74 | $0 | $0 | $0 | $0 | $0 |
$2.57 | $0 | $228 | $207 | $120 | $41.21 | $0 | $0 | $38.20 | $-380.21 | $0.00 | $0.00 | $0.00 | $0.00 | $-146.79 |
$0 | $0 | $0 | $0 | $1.61 | $-1.70 | $14.41 | $13.64 | $1.02 | $-1.93 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.39 | $50.01 | $-22.36 | $6.42 | $30.87 | $-6.00 | $-22.10 | $16.25 | $10.60 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.39 | $50.01 | $-22.36 | $8.03 | $29.18 | $8.41 | $-8.46 | $17.26 | $8.68 | $-763.09 | $-102.78 | $-119.31 | $-31.28 | $466 |
$40.96 | $3,060 | $0.49 | $0 | $40.16 | $-299.79 | $7.21 | $0 | $117 | $0 | $-64.68 | $-61.57 | $-1,176.40 | $-1,305.86 | $2.97 |
$-890.35 | $2,122 | $-929.07 | $-746.63 | $-884.26 | $-1,245.10 | $-918.55 | $-1,554.42 | $-1,503.00 | $-1,710.01 | $-1,981.84 | $-987.88 | $-2,030.04 | $-2,160.09 | $83.51 |
$-424.42 | $-830.49 | $32.42 | $-152.07 | $1,142 | $-16.02 | $-62.88 | $-32.30 | $1,258 | $991 | $0 | $0 | $0 | $0 | $0 |
$-10.27 | $-84.01 | $-85.23 | $-93.44 | $-1,121.10 | $-89.84 | $-98.69 | $0 | $0 | $0 | $38.73 | $-59.40 | $0.00 | $0.00 | $0.00 |
$-434.69 | $-914.49 | $-52.81 | $-245.51 | $21.03 | $-105.87 | $-161.58 | $-32.30 | $1,258 | $991 | $0.00 | $-49.09 | $785 | $704 | $395 |
$-67.64 | $-31.28 | $0 | $-9.17 | $-72.06 | $-80.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-67.64 | $-31.28 | $0 | $-9.17 | $-72.06 | $-80.30 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $-1.02 | $-100.90 | $-285.94 |
$-58.05 | $-52.35 | $-68.14 | $-66.62 | $-138.36 | $-121.89 | $-83.38 | $-87.47 | $-98.55 | $-35.21 | $-170.21 | $-76.30 | $-259.10 | $0.00 | $-334.83 |
$-442.68 | $-481.41 | $-556.05 | $-438.25 | $-554.31 | $-551.86 | $-627.92 | $-415.75 | $-398.84 | $-412.48 | $58.96 | $-389.58 | $-730.34 | $-489.13 | $79.16 |
$-1,003.05 | $-1,479.54 | $-677.01 | $-759.56 | $-743.70 | $-859.91 | $-872.87 | $-535.51 | $760 | $544 | $-72.51 | $-574.38 | $-205.73 | $114 | $-146.69 |
$-1,047.77 | $1,258 | $-159.23 | $75.31 | $-240.05 | $-347.33 | $-466.99 | $-99.22 | $1,243 | $980 | $-186.14 | $210 | $-378.29 | $-712.71 | $810 |
$42.29 | $82.80 | $53.66 | $46.17 | $58.74 | $69.17 | $78.96 | $75.60 | $75.81 | $63.53 | $0 | $0 | $0 | $0 | $0 |
$-58.05 | $-52.35 | $-68.14 | $-66.62 | $-138.36 | $-121.89 | $-83.38 | $-87.47 | $-98.55 | $-35.21 | $0 | $0 | $0 | $0 | $0 |