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Grupo Televisa, S.A.B. (TV)
NYSE:TV

Grupo Televisa, S.A.B. (TV) Cash flow

229 Followers

Grupo Televisa, S.A.B. Cash Flow

TV's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TV's free cash flow was decreased by $38.23B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.51B$ 15.20M$ -15.44B$ 29.32B$ 33.16B$ 27.27B
Investing Cash Flow
$ -4.63B$ -15.76M$ 42.70B$ -18.85B$ -15.92B$ -17.00B
Financing Cash Flow
$ -4.07B$ -17.75M$ -29.77B$ -13.73B$ -16.20B$ -14.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.89B$ 32.59M$ 23.22B$ 11.14B$ 29.06B$ 27.45B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 111.98M$ 100.25M
Issuance Of Debt
-$ -4.95M$ -1.31B$ 1.76B$ 0.00$ 24.25B
Repayment Of Debt
$ -11.12B$ -5.16M$ -1.31B$ -889.02M$ -6.19B$ -24.73B
Free Cash Flow
$ 2.41B$ -1.33M$ -38.23B$ 6.73B$ 11.79B$ 6.05B
Domestic Sales
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Foreign Sales
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Currency in MXN

Grupo Televisa, S.A.B. Cash Flow

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