Development
Grupo Televisa, S.A.B.
GRPFF
$0.40
$0.0514.29%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -654.15M | -598.86M | -449.68M | 2.16B | 2.95B |
| Total Depreciation and Amortization | 889.03M | 1.15B | 1.09B | 1.07B | 960.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.17M | 493.72M | 831.04M | -2.36B | -3.06B |
| Change in Net Operating Assets | -7.04M | -57.23M | -285.12M | -232.56M | -357.10M |
| Cash from Operations | 690.00M | 991.92M | 1.19B | 640.82M | 499.63M |
| Capital Expenditure | -598.78M | -806.64M | -841.87M | -860.18M | -874.60M |
| Sale of Property, Plant, and Equipment | -7.94M | 3.21M | 6.34M | 12.75M | -80.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -55.90K | 438.50K | -13.80K | -13.80K | 494.40K |
| Other Investing Activities | -337.02M | -295.42M | -265.81M | 2.90B | 3.40B |
| Cash from Investing | -943.79M | -1.10B | -1.10B | 2.05B | 2.53B |
| Total Debt Issued | 370.62M | 370.62M | 387.56M | -- | -- |
| Total Debt Repaid | -2.29B | -8.71B | -9.20B | -18.40B | -20.47B |
| Issuance of Common Stock | 980.41M | 980.41M | 980.41M | 980.41M | -- |
| Repurchase of Common Stock | -2.17B | -2.52B | -2.49B | -2.26B | -1.99B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.08M | -58.08M | -52.57M | -52.57M | -50.72M |
| Other Financing Activities | -5.95B | -8.13B | -8.05B | -9.04B | -9.81B |
| Cash from Financing | -544.10M | -986.62M | -981.45M | -1.47B | -1.45B |
| Foreign Exchange rate Adjustments | -12.05M | -12.45M | -8.44M | -5.00M | -2.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -809.94M | -1.11B | -901.77M | 1.22B | 1.58B |