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Grupo Televisa S a b (TV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TV Annual Cash Flow →
Quarterly cash flow trends provide additional context on Grupo Televisa S a b's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets3.84
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-213.06
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Other Amortization Of Assets-
Adjustments Of Interest Receivable For Asset Tax-
Adjustments For Finance Income Cost-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Cancellation Of Related Party Provision-
Adjustments For Interest Expense-
Adjustments For Increase Decrease In Customer Deposits And Advances-
Adjustments For Increase Decrease In Other Liabilities Taxes Payable And Deferred Taxes-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Income Taxes Paid Classified As Operating Activities-
Cash Flow From Used In Operating Activities-
Income taxes0.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method53.32
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities138.68
Discontinued operations0.00
Net Cash flow from Operating Activities984.51
Investing Activities
Capital Expenditures-597.14
Sale of Capital Items6.53
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-558.25
Payment For Renewal Of Television Broadcasting Concessions-
Other Investments In Intangible Assets Classified As Investing Activities-
Proceeds From Purchase Of Interests In Associates-
Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net114.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,092.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net160.90
Purchase Of Non Controlling Interest-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-49.93
Net Cash Flow from Financing Activities-799.74
Effect of exchange rate on cash flow-3.28
Discontinued operations0.00
Free Cash Flow393.90
Total Cash Flow2,263.47
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About Grupo Televisa S A B Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-052976

Figures are derived from filed reports and may be restated. Historical data is subject to revision.