COM:TELEVISA
Televisa
- Stock
Last Close
2.00
21/11 21:00
Market Cap
1.14B
Beta: -
Volume Today
2.69M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.96B - | 9.64B 30.96% | 18.66B 93.53% | 5.33B 71.41% | 6.58B 23.33% | 7.62B 15.78% | 6.20B 18.55% | 302.82M 95.12% | 6.58B 2,072.30% | -12.15B 284.73% | -10.24B 15.77% | |
depreciation and amortization | 9.85B - | 11.56B 17.44% | 14.66B 26.79% | 16.98B 15.82% | 18.54B 9.17% | 19.83B 7.00% | 21.01B 5.92% | 21.26B 1.20% | 21.42B 0.74% | 21.24B 0.84% | 21.55B 1.48% | |
deferred income tax | -3.14B - | 3.27B 204.14% | -7.88B 341.29% | 2.87B 136.45% | 4.27B 48.81% | 4.39B 2.72% | 2.78B 36.76% | 5.23B 88.29% | 7.49B 43.34% | -900.24M 112.01% | 377.20M 141.90% | |
stock based compensation | 601.18M - | 844.79M 40.52% | 1.20B 41.99% | 1.41B 17.59% | 1.49B 5.63% | 1.33B 10.90% | 1.13B 14.91% | 984.36M 12.86% | 1.18B 19.52% | 1.67B 41.60% | -43.44B 2,707.31% | |
change in working capital | -2.86B - | -1.99B 30.69% | -483.80M 75.63% | -835.88M 72.77% | -6.34B 657.96% | -2.16B 65.95% | -5.12B 137.14% | -1.33B 74.10% | -3.99B 200.95% | -10.05B 151.89% | -3.17B 68.42% | |
accounts receivables | -2.60B - | -1.21B 53.39% | -2.12B 74.71% | -4.65B 119.26% | -210.78M 95.47% | 3.07B 1,554.22% | 4.94B 61.19% | 634.11M 87.17% | -2.24B 453.36% | -4.15B 85.11% | 2.06B 149.74% | |
inventory | -3.37B - | -1.50B 55.66% | 1.17B 178.23% | -99.00M 108.46% | 839.13M 947.59% | -2.52B 400.76% | 2.01B 179.65% | -576.28M 128.67% | -6.20B 976.03% | 652.61M 110.52% | 14.32M 97.81% | |
accounts payables | 2.16B - | 4.80B 122.09% | 63.87M 98.67% | 5.26B 8,128.36% | -2.70B 151.30% | 2.09B 177.42% | -1.22B 158.46% | 1.07B 187.28% | 321.71M 69.80% | -26.28M 108.17% | -2.40B 9,046.70% | |
other working capital | 952.50M - | -4.07B 527.53% | 403.14M 109.90% | -1.34B 433.16% | -4.27B 217.75% | -4.79B 12.15% | -10.85B 126.62% | -2.45B 77.43% | 4.13B 268.76% | -6.52B 257.92% | -2.85B 56.37% | |
other non cash items | 5.40B - | 5.13B 4.87% | 5.13B 0.03% | 10.69B 108.26% | 557.60M 94.78% | 2.70B 384.99% | 1.90B 29.57% | 6.71B 252.31% | -3.28B 148.92% | 7.07B 315.35% | 42.47B 500.82% | |
net cash provided by operating activities | 23.81B - | 28.46B 19.56% | 31.29B 9.92% | 36.45B 16.50% | 25.10B 31.14% | 33.71B 34.32% | 27.91B 17.23% | 33.16B 18.83% | 29.40B 11.35% | 6.88B 76.61% | 7.56B 9.96% | |
investments in property plant and equipment | -15.69B - | -17.80B 13.41% | -26.62B 49.56% | -30.30B 13.83% | -18.54B 38.83% | -26.27B 41.74% | -21.20B 19.30% | -21.37B 0.78% | -25.17B 17.79% | -19.18B 23.78% | -16.58B 13.58% | |
acquisitions net | -1.59B - | -5.49B 245.35% | 9.96B 281.54% | -42.93M 100.43% | -205.45M 378.54% | -5.37B 2,514.00% | -95.69M 98.22% | 2.77B 2,993.02% | 10M 99.64% | 374.05M 3,640.50% | 56.87M 84.80% | |
purchases of investments | -517.20M - | -447.12M 13.55% | -89.55M 79.97% | -48.19M 46.18% | -262.40M 444.47% | -72.72M 72.29% | -25.74M 64.60% | -602.47M 2,240.49% | -1.12B 86.26% | -7.92M 99.29% | ||
sales maturities of investments | 1.87B - | 513.13M 72.53% | 378.50M 26.24% | 74.09M 80.43% | 582.47M 686.21% | 6.26B 974.20% | 2.48B 60.33% | 3.28B 32.20% | 6.76B 106.08% | 66.10B 877.47% | ||
other investing activites | -9.31B - | 480.60M 105.16% | -7.41B 1,642.36% | 1.43B 119.30% | 1.09B 23.69% | 1.56B 43.14% | 1.37B 12.32% | 571.34M 58.29% | 475.86M 16.71% | 1.02B 113.66% | 762.46M 25.01% | |
net cash used for investing activites | -25.25B - | -22.74B 9.93% | -23.78B 4.58% | -28.89B 21.48% | -17.33B 40.01% | -23.90B 37.89% | -17.47B 26.89% | -15.35B 12.15% | -19.04B 24.06% | 48.30B 353.63% | -15.76B 132.63% | |
debt repayment | -751.16M - | -7.28B 869.57% | -7.19B 1.22% | -3.95B 45.07% | -11.82B 199.17% | -847.94M 92.83% | -22.78B 2,586.80% | -4.86B 78.65% | -3.72B 23.50% | -18.40B 394.46% | -6.56B 64.34% | |
common stock issued | 6.44B - | 1.06B 83.46% | 24.61B 2,211.58% | 1.72B 93.01% | 2.30B 33.77% | 1.95B 15.10% | 24.86B 1,172.17% | 111.98M 99.55% | -5.61B 5,108.30% | 980.41M 117.48% | -1.13B 215.56% | |
common stock repurchased | -1.06B - | -1.06B 0.71% | -733.83M 31.07% | -1.91B 160.01% | -2.88B 51.14% | -2.64B 8.41% | -1.39B 47.53% | -392.60M 71.67% | -438.15M 11.60% | -1.28B 191.58% | -1.20B 6.30% | |
dividends paid | -2.17B - | -15.27B 604.05% | -1.08B 92.90% | -1.08B 0% | -1.08B 0% | -1.07B 1.41% | -1.07B 0.25% | -111.98M 89.50% | -1.05B 840.70% | -1.05B 0% | -1.03B 2.47% | |
other financing activites | -3.38B - | 29.78B 979.93% | -3.56B 111.97% | -4.67B 31.05% | -2.98B 36.18% | -13.90B 366.35% | -14.62B 5.16% | -10.94B 25.17% | -3.02B 72.38% | -10.02B 231.56% | -195.06M 98.05% | |
net cash used provided by financing activities | -923.82M - | 7.23B 882.71% | 12.03B 66.41% | -9.89B 182.22% | -16.47B 66.46% | -16.50B 0.22% | -14.99B 9.18% | -16.20B 8.04% | -13.84B 14.53% | -29.77B 115.05% | -10.11B 66.03% | |
effect of forex changes on cash | -7.23M - | 83.04M 1,249.00% | 130.84M 57.56% | 483.39M 269.46% | -110.45M 122.85% | 22.00M 119.91% | -60.45M 374.83% | -11.52M 80.95% | 23.54M 304.41% | -100.34M 526.27% | -234.64M 133.83% | |
net change in cash | -2.37B - | 13.04B 649.80% | 19.67B 50.86% | -1.85B 109.41% | -8.81B 376.01% | -6.67B 24.34% | -4.62B 30.76% | 1.61B 134.79% | -3.46B 315.76% | 25.30B 830.30% | -18.54B 173.29% | |
cash at beginning of period | 19.06B - | 16.69B 12.44% | 29.73B 78.11% | 49.40B 66.16% | 47.55B 3.75% | 38.73B 18.53% | 32.07B 17.21% | 27.45B 14.39% | 29.06B 5.85% | 25.83B 11.12% | 51.13B 97.97% | |
cash at end of period | 16.69B - | 29.73B 78.11% | 49.40B 66.16% | 47.55B 3.75% | 38.73B 18.53% | 32.07B 17.21% | 27.45B 14.40% | 29.06B 5.85% | 25.59B 11.92% | 51.13B 99.78% | 32.59B 36.27% | |
operating cash flow | 23.81B - | 28.46B 19.56% | 31.29B 9.92% | 36.45B 16.50% | 25.10B 31.14% | 33.71B 34.32% | 27.91B 17.23% | 33.16B 18.83% | 29.40B 11.35% | 6.88B 76.61% | 7.56B 9.96% | |
capital expenditure | -15.69B - | -17.80B 13.41% | -26.62B 49.56% | -30.30B 13.83% | -18.54B 38.83% | -26.27B 41.74% | -21.20B 19.30% | -21.37B 0.78% | -25.17B 17.79% | -19.18B 23.78% | -16.58B 13.58% | |
free cash flow | 8.11B - | 10.66B 31.47% | 4.67B 56.25% | 6.15B 31.72% | 6.56B 6.77% | 7.44B 13.38% | 6.70B 9.90% | 11.79B 75.93% | 4.23B 64.14% | -12.31B 391.01% | -9.02B 26.73% |
All numbers in (except ratios and percentages)