AZTE
MEX:AZTECACPO
TV Azteca, S.A.B. de C.V.
- Stock
Last Close
0.50
30/04 11:30
Market Cap
4.48B
Beta: -
PE Ratio
12.50
PFCF: 1.41
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 242.45M - | -422.80M 274.39% | -423.90M 0.26% | -673.23M 58.82% | -411.98M 38.81% | -560.11M 35.96% | -528.50M 5.64% | -1.91B 260.71% | 766.77M 140.22% | 397.96M 48.10% | 53.56M 86.54% | -307.75M 674.60% | 376.25M 222.26% | 173.34M 53.93% | -1.15B 763.42% | 437.74M 138.06% | -112.83M 125.78% | -386.60M 242.64% | 111.53M 128.85% | 193.55M 73.54% | 1.13B 484.87% | -2.78B 345.27% | -706.80M 74.54% | -76.94M 89.11% | 1.34B 1,847.13% | -281.14M 120.91% | 282.63M 200.53% | 101.95M 63.93% | 251.06M 146.25% | 284.94M 13.50% | 162.32M 43.03% | 4.22M 97.40% | 125.42M 2,872.04% | |
depreciation and amortization | 170.19M - | 178.17M 4.69% | 169.23M 5.01% | 195.95M 15.79% | 366.90M 87.24% | 209.27M 42.96% | 206.48M 1.33% | 212.05M 2.70% | 297.13M 40.13% | 204.48M 31.18% | 205.14M 0.32% | 203.16M 0.96% | 148.89M 26.71% | 190.21M 27.75% | 183.10M 3.74% | 179.32M 2.07% | 171.66M 4.27% | 195.25M 13.75% | 192.48M 1.42% | 186.59M 3.06% | 186.51M 0.04% | 180.85M 3.03% | 185.80M 2.74% | 179.04M 3.64% | 174.19M 2.71% | 164.04M 5.83% | 159.13M 2.99% | 165.74M 4.15% | 98.17M 40.77% | 173.63M 76.86% | 168.43M 2.99% | 201.42M 19.58% | 214.19M 6.34% | |
deferred income tax | 1.08B - | |||||||||||||||||||||||||||||||||
stock based compensation | -194.88M - | |||||||||||||||||||||||||||||||||
change in working capital | 11.60M - | 150.95M 1,201.88% | 1.14B 655.44% | -500.55M 143.89% | 670.76M 234.00% | -99.19M 114.79% | 310.46M 413.02% | 603.87M 94.51% | -551.51M 191.33% | 50.45M 109.15% | 177.84M 252.48% | -219.32M 223.33% | -1.54B 603.64% | -587.52M 61.93% | 698.73M 218.93% | 909.66M 30.19% | 419.32M 53.90% | 801.95M 91.25% | -213.12M 126.58% | -426.17M 99.97% | 423.36M 199.34% | 782.20M 84.76% | 779.25M 0.38% | -149.51M 119.19% | -4.27M 97.14% | -524.21M 12,168.01% | 36.88M 107.04% | 346.05M 838.31% | -101.33M 129.28% | -3.05B 2,910.91% | 2.69B 188.25% | 763.92M 71.63% | -2.35B 407.66% | |
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | 152.07M - | -238.50M 256.83% | -64.21M 73.08% | -511.28M 696.28% | 324.42M 163.45% | -300.76M 192.71% | 332.64M 210.60% | -238.88M 171.81% | 671.70M 381.19% | -236.47M 135.20% | -28.06M 88.13% | -212.07M 655.77% | 489.12M 330.64% | 61.56M 87.41% | 125.76M 104.28% | 43.25M 65.61% | -209.28M 583.92% | 329.17M 257.28% | -446.77M 235.73% | -392.92M 12.05% | 529.10M 234.66% | 479.69M 9.34% | -331.22M 169.05% | -122.58M 62.99% | -537K 99.56% | 106.34M 19,901.86% | -163.02M 253.31% | 120.66M 174.02% | -7.88M 106.53% | -1.25B 15,694.10% | 25.11M 102.02% | -495.21M 2,072.15% | 1.72B 447.12% | |
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -140.48M - | 389.45M 377.23% | 1.20B 209.30% | 10.73M 99.11% | 346.34M 3,128.09% | 201.58M 41.80% | -22.18M 111.00% | 842.75M 3,900.13% | -1.22B 245.14% | 286.92M 123.46% | 205.90M 28.24% | -7.26M 103.52% | -2.03B 27,909.51% | -649.08M 68.06% | 572.97M 188.27% | 866.41M 51.21% | 628.60M 27.45% | 472.78M 24.79% | 233.65M 50.58% | -33.26M 114.23% | -105.73M 217.91% | 302.52M 386.11% | 1.11B 267.08% | -26.93M 102.43% | -3.74M 86.13% | -630.55M 16,777.62% | 199.90M 131.70% | 225.39M 12.75% | -93.44M 141.46% | -1.81B 1,832.49% | 2.67B 247.71% | 1.26B 52.79% | -4.07B 423.18% | |
other non cash items | 226.97M - | 673.90M 196.91% | 179.91M 73.30% | 572.18M 218.04% | -692.37M 221.01% | 182.41M 126.35% | 1.17B 542.59% | 2.19B 86.81% | 1.63B 25.58% | -722.65M 144.35% | -94.85M 86.87% | 987.20M 1,140.79% | 431.36M 56.30% | 6.82M 98.42% | 807.13M 11,731.30% | 169.30M 79.02% | 1.72B 915.10% | 506.81M 70.51% | 19.26M 96.20% | 587.27M 2,949.79% | -1.16B 297.37% | 1.64B 241.13% | 671.90M 58.92% | 208.32M 69.00% | 487.24M 133.88% | 378.46M 22.33% | 620.50M 63.95% | 771.59M 24.35% | 976.10M 26.51% | 790.45M 19.02% | -1.24B 256.58% | 568.27M 145.91% | 1.72B 203.30% | |
net cash provided by operating activities | 651.20M - | 580.22M 10.90% | 1.07B 83.66% | -405.66M 138.07% | -66.69M 83.56% | -267.62M 301.30% | 1.16B 533.66% | 1.10B 5.29% | 1.95B 77.14% | -69.76M 103.58% | 341.68M 589.78% | 663.29M 94.12% | -586.75M 188.46% | -217.14M 62.99% | 538.97M 348.21% | 1.70B 214.68% | 2.20B 29.52% | 1.12B 49.13% | 110.14M 90.14% | 541.23M 391.38% | 582.80M 7.68% | -177.66M 130.48% | 930.15M 623.55% | 160.91M 82.70% | 2.00B 1,143.82% | -262.85M 113.13% | 1.10B 518.17% | 1.39B 26.04% | 1.22B 11.65% | -1.80B 247.20% | 1.79B 199.09% | 1.54B 13.86% | -287.11M 118.67% | |
investments in property plant and equipment | -136.98M - | -343.87M 151.03% | -957.00M 178.30% | -287.74M 69.93% | 207.97M 172.28% | -105.96M 150.95% | -290.50M 174.16% | -66.05M 77.26% | -544.32M 724.13% | -107.69M 80.22% | -95.09M 11.69% | -151.55M 59.37% | -833.37M 449.90% | -157.38M 81.11% | -134.52M 14.53% | -135.67M 0.85% | -4.10B 2,921.84% | -182.54M 95.55% | -49.91M 72.66% | -152.85M 206.22% | -64.69M 57.68% | -125.19M 93.53% | -59.13M 52.77% | -59.60M 0.79% | -246.87M 314.20% | -54.08M 78.10% | -391.67M 624.31% | -204.14M 47.88% | 20.98M 110.28% | -79.10M 477.09% | -119.03M 50.48% | -148.13M 24.45% | -102.09M 31.08% | |
acquisitions net | -31.79M - | -147.16M - | 49.92M 133.92% | -1.70M - | 195.26M 11,565.53% | 51.86M 73.44% | -106.69M - | -115.83M - | -264.70M - | -4.17M 98.42% | 943K 122.60% | -168K - | -71.78M - | |||||||||||||||||||||
purchases of investments | 636.51M - | -2.76M - | 2.76M 200% | -298.94M 10,935.05% | -275.53M - | -331.22M - | -10.70M - | -248.57M 2,223.09% | 127.92M 151.46% | -288.29M - | ||||||||||||||||||||||||
sales maturities of investments | 68.74M - | 16.32M - | 686.66M 4,108.49% | 116.97M - | 190.18M - | 147.81M - | ||||||||||||||||||||||||||||
other investing activites | 228.01M - | -74.48M 132.67% | -581.41M 680.61% | 429.76M 173.92% | 109.74M 74.46% | -592.35M 639.78% | 437.67M 173.89% | 85.09M 80.56% | -158.56M 286.34% | 6.69M 104.22% | 21.73M 224.69% | 2.87B 13,082.20% | 588.62M 79.46% | 841.37M 42.94% | 23.02M 97.26% | 36.10M 56.82% | -4.61B 12,865.29% | 8.03M 100.17% | 19.43M 142.08% | 478.99M 2,364.71% | -221.46M 146.23% | 32.03M 114.46% | 18.99M 40.70% | -49.76M 361.96% | -42.13M 15.32% | 53.69M 227.43% | -244.67M 555.68% | 65.39M 126.73% | 388.48M 494.06% | 63.97M 83.53% | 59.76M 6.58% | 31.39M 47.48% | -118.81M 478.53% | |
net cash used for investing activites | -481.23M - | -316.99M 34.13% | -955.35M 201.38% | 344.91M 136.10% | -549.71M 259.38% | -627.58M 14.17% | 247.57M 139.45% | 157.45M 36.40% | -721.39M 558.16% | -100.99M 86.00% | -73.36M 27.36% | 2.71B 3,799.07% | 123.97M 95.43% | 683.98M 451.72% | -111.50M 116.30% | -99.57M 10.70% | -5.21B 5,136.72% | -174.51M 96.65% | -41.18M 76.40% | 77.57M 288.36% | -101.97M 231.45% | -95.77M 6.08% | -32.86M 65.68% | -25.47M 22.49% | -112.44M 341.40% | -382K 99.66% | -342.28M 89,502.09% | -138.75M 59.46% | 49.38M 135.59% | -15.13M 130.64% | -59.27M 291.69% | -116.75M 96.97% | -220.90M 89.21% | |
debt repayment | -1.11B - | -832.05M - | -11.41B - | -3.52B 69.14% | -999.14M - | -371.50M 62.82% | -1.71B - | -551K 99.97% | -1.13M 104.36% | -586K 47.96% | -1.21B 206,666.38% | -912K 99.92% | -939K 2.96% | -639K 31.95% | -2.09B - | -671.30M 67.86% | -31.99M 95.23% | |||||||||||||||||
common stock issued | 31.02M - | 44.70M - | 20.02M - | 47.38M - | 97.92M - | 2.55M - | 371K - | |||||||||||||||||||||||||||
common stock repurchased | -51.25M - | -310K - | -5.85M 1,788.06% | -23.41M 299.95% | -35.27M - | -54.69M - | -93.98M - | -4.58M - | -1.68M - | -614K - | ||||||||||||||||||||||||
dividends paid | -17.27M - | -17.42M - | ||||||||||||||||||||||||||||||||
other financing activites | -143M - | -352.28M 146.35% | -229.08M 34.97% | -1.61B 603.59% | 1.01B 162.90% | -411.88M 140.63% | -284.62M 30.90% | -175.12M 38.47% | -576.32M 229.10% | -458.95M 20.36% | -234.92M 48.81% | 11.13B 4,838.14% | 656.20M 94.10% | -427.06M 165.08% | 607.74M 242.31% | 442.04M 27.26% | 190M 57.02% | -528.14M 377.97% | -145.98M 72.36% | -517.58M 254.54% | -333.09M 35.64% | 1.21B 464.24% | -178.85M 114.74% | -586.40M 227.86% | -105.28M 82.05% | -173.93M 65.21% | -122.65M 29.49% | -149.61M 21.99% | -307.19M 105.33% | -190.38M 38.02% | -52.44M 72.46% | -136.06M 159.48% | -37.30M 72.59% | |
net cash used provided by financing activities | -163.22M - | -352.28M 115.82% | -246.66M 29.98% | -1.62B 555.82% | -70.50M 95.64% | -411.88M 484.26% | -284.62M 30.90% | -175.12M 38.47% | -591.55M 237.81% | -1.29B 118.24% | -252.34M 80.45% | -282.28M 11.87% | -2.87B 917.93% | -427.06M 85.14% | 607.74M 242.31% | -557.09M 191.67% | -177.55M 68.13% | -528.14M 197.46% | -145.98M 72.36% | -517.58M 254.54% | -337.67M 34.76% | -494.75M 46.52% | -179.41M 63.74% | -587.52M 227.48% | -104.99M 82.13% | -1.39B 1,219.70% | -123.56M 91.08% | -150.55M 21.84% | -308.07M 104.63% | -190.38M 38.20% | -2.14B 1,024.47% | -807.37M 62.29% | -69.28M 91.42% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||
net change in cash | 6.75M - | -89.05M 1,420.01% | -118.42M 32.99% | -1.68B 1,317.26% | -686.89M 59.07% | -1.31B 90.29% | 340.54M 126.05% | 1.08B 217.57% | 634.01M 41.37% | -1.46B 330.56% | 15.98M 101.09% | 3.09B 19,260.65% | -3.34B 207.81% | 39.78M 101.19% | 1.04B 2,501.99% | 1.04B 0.40% | -3.20B 407.42% | 414.76M 112.98% | -77.02M 118.57% | 101.22M 231.41% | 143.17M 41.45% | -768.18M 636.54% | 717.89M 193.45% | -452.08M 162.97% | 1.78B 494.63% | -1.65B 192.42% | 633.30M 138.41% | 1.10B 73.07% | 965.31M 11.93% | -2.01B 307.94% | -414.71M 79.34% | 613.72M 247.99% | -577.29M 194.06% | |
cash at beginning of period | 5.52B - | 5.51B 0.20% | 5.42B 1.62% | 5.30B 2.18% | 3.63B 31.65% | 3.72B 2.65% | 2.41B 35.12% | 2.75B 14.11% | 3.84B 39.26% | 4.47B 16.53% | 3.01B 32.70% | 3.02B 0.53% | 6.12B 102.32% | 2.78B 54.52% | 2.82B 1.43% | 3.86B 36.67% | 4.90B 26.94% | 1.70B 65.24% | 2.12B 24.37% | 2.04B 3.64% | 2.14B 4.96% | 2.28B 6.69% | 1.52B 33.63% | 2.23B 47.35% | 1.78B 20.24% | 3.57B 100.12% | 1.92B 46.24% | 2.55B 33.03% | 3.65B 42.97% | 4.61B 26.47% | 2.60B 43.53% | 2.19B 15.92% | 2.80B 28.03% | |
cash at end of period | 5.53B - | 5.42B 1.94% | 5.30B 2.18% | 3.63B 31.65% | 2.94B 18.95% | 2.41B 17.84% | 2.75B 14.11% | 3.84B 39.26% | 4.47B 16.53% | 3.01B 32.70% | 3.02B 0.53% | 6.12B 102.32% | 2.78B 54.52% | 2.82B 1.43% | 3.86B 36.67% | 4.90B 26.94% | 1.70B 65.24% | 2.12B 24.37% | 2.04B 3.64% | 2.14B 4.96% | 2.28B 6.69% | 1.52B 33.63% | 2.23B 47.35% | 1.78B 20.24% | 3.57B 100.12% | 1.92B 46.24% | 2.55B 33.03% | 3.65B 42.97% | 4.61B 26.47% | 2.60B 43.53% | 2.19B 15.92% | 2.80B 28.03% | 2.23B 20.59% | |
operating cash flow | 651.20M - | 580.22M 10.90% | 1.07B 83.66% | -405.66M 138.07% | -66.69M 83.56% | -267.62M 301.30% | 1.16B 533.66% | 1.10B 5.29% | 1.95B 77.14% | -69.76M 103.58% | 341.68M 589.78% | 663.29M 94.12% | -586.75M 188.46% | -217.14M 62.99% | 538.97M 348.21% | 1.70B 214.68% | 2.20B 29.52% | 1.12B 49.13% | 110.14M 90.14% | 541.23M 391.38% | 582.80M 7.68% | -177.66M 130.48% | 930.15M 623.55% | 160.91M 82.70% | 2.00B 1,143.82% | -262.85M 113.13% | 1.10B 518.17% | 1.39B 26.04% | 1.22B 11.65% | -1.80B 247.20% | 1.79B 199.09% | 1.54B 13.86% | -287.11M 118.67% | |
capital expenditure | -136.98M - | -343.87M 151.03% | -957.00M 178.30% | -287.74M 69.93% | 207.97M 172.28% | -105.96M 150.95% | -290.50M 174.16% | -66.05M 77.26% | -544.32M 724.13% | -107.69M 80.22% | -95.09M 11.69% | -151.55M 59.37% | -833.37M 449.90% | -157.38M 81.11% | -134.52M 14.53% | -135.67M 0.85% | -4.10B 2,921.84% | -182.54M 95.55% | -49.91M 72.66% | -152.85M 206.22% | -64.69M 57.68% | -125.19M 93.53% | -59.13M 52.77% | -59.60M 0.79% | -246.87M 314.20% | -54.08M 78.10% | -391.67M 624.31% | -204.14M 47.88% | 20.98M 110.28% | -79.10M 477.09% | -119.03M 50.48% | -148.13M 24.45% | -102.09M 31.08% | |
free cash flow | 514.22M - | 236.34M 54.04% | 108.61M 54.05% | -693.39M 738.45% | 141.28M 120.38% | -373.58M 364.42% | 870.06M 332.90% | 1.03B 18.74% | 1.40B 35.77% | -177.45M 112.65% | 246.59M 238.96% | 511.74M 107.53% | -1.42B 377.51% | -374.52M 73.63% | 404.44M 207.99% | 1.56B 285.80% | -1.90B 221.96% | 934.87M 149.13% | 60.23M 93.56% | 388.37M 544.83% | 518.12M 33.41% | -302.85M 158.45% | 871.02M 387.60% | 101.31M 88.37% | 1.75B 1,631.88% | -316.92M 118.06% | 707.47M 323.23% | 1.18B 66.96% | 1.24B 5.40% | -1.88B 251.08% | 1.67B 188.59% | 1.39B 16.60% | -389.20M 128.01% |
All numbers in MXN (except ratios and percentages)