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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 279.64M - | -2.63B 1,041.84% | -16.44M 99.38% | -8.02M 51.22% | -647.15M 7,972.23% | 1.05B 262.32% | -2.22B 310.94% | 354.50M 116.00% | 576.90M 62.74% | |
depreciation and amortization | 690.85M - | 910.25M 31.76% | 924.92M 1.61% | 761.67M 17.65% | 724.29M 4.91% | 760.83M 5.04% | 719.89M 5.38% | 587.09M 18.45% | 757.66M 29.05% | |
deferred income tax | ||||||||||
stock based compensation | -194.88M - | |||||||||
change in working capital | 6.62M - | 1.46B 21,980.78% | 263.64M 81.96% | -1.53B 681.95% | 1.44B 193.87% | 586.01M 59.31% | 1.41B 140.21% | -242.61M 117.23% | -1.94B 701.65% | |
accounts receivables | ||||||||||
inventory | -144.78M - | -489.56M 238.15% | 464.70M 194.92% | 12.52M 97.30% | 21.29M 69.99% | 18.58M 12.74% | 25.36M 36.49% | 56.09M 121.23% | 3.83M 93.18% | |
accounts payables | ||||||||||
other working capital | 151.40M - | 1.95B 1,188.73% | -201.05M 110.30% | -1.55B 669.36% | 1.42B 191.73% | 567.44M 60.01% | 1.38B 143.61% | -298.70M 121.61% | -1.95B 552.39% | |
other non cash items | 1.68B - | 1.44B 14.44% | 2.96B 106.32% | 1.13B 61.88% | 2.70B 138.88% | -45.73M 101.70% | 3.00B 6,666.56% | 2.75B 8.54% | 1.84B 32.84% | |
net cash provided by operating activities | 2.65B - | 1.17B 55.80% | 3.94B 235.67% | 348.45M 91.15% | 4.21B 1,109.49% | 2.35B 44.20% | 2.91B 23.95% | 3.45B 18.21% | 1.23B 64.18% | |
investments in property plant and equipment | -1.80B - | -1.38B 23.41% | -1.01B 27.08% | -1.19B 17.96% | -4.53B 281.18% | -450.00M 90.06% | -490.79M 9.07% | -274.05M 44.16% | -448.35M 63.60% | |
acquisitions net | -31.79M - | 49.92M 257.02% | 245.42M 391.62% | -106.69M 143.47% | -115.83M 8.56% | -264.70M 128.53% | -3.40M 98.72% | -71.78M 2,012.39% | ||
purchases of investments | 870.18M - | -298.94M 134.35% | -275.53M 7.83% | -331.22M - | -131.35M 60.34% | 120.71M 191.90% | -288.29M 338.84% | |||
sales maturities of investments | 68.74M - | 252.59M 267.44% | 321.14M 27.14% | 3.94B - | 190.18M 95.17% | 147.81M 22.28% | ||||
other investing activites | -817.15M - | -100.08M 87.75% | -228.15M 127.98% | 3.96B 1,834.64% | -3.71B 193.67% | 415.78M 111.22% | -40.87M 109.83% | 202.09M 594.54% | 36.30M 82.04% | |
net cash used for investing activites | -1.71B - | -1.48B 13.75% | -943.95M 36.10% | 2.66B 382.14% | -4.74B 278.03% | -240.09M 94.94% | -266.54M 11.02% | -432.03M 62.09% | -412.05M 4.63% | |
debt repayment | -1.11B - | -15.77B - | -1.37B 91.31% | -1.71B - | -1.21B 29.01% | -2.79B 129.93% | ||||
common stock issued | 51.86M - | 44.70M 13.81% | 20.02M 55.20% | 47.38M 136.59% | 97.92M 106.69% | 2.55M - | 371K 85.46% | |||
common stock repurchased | -51.25M - | -29.57M 42.29% | -35.27M 19.25% | -54.69M 55.08% | -93.98M 71.84% | -4.58M 95.13% | -1.68M 63.37% | -614K 63.39% | ||
dividends paid | -17.27M - | -17.31M 0.22% | -17.42M 0.67% | -17.89M 2.68% | -17.92M 0.17% | -17.27M 3.66% | ||||
other financing activites | 59.16M - | -1.18B 2,093.35% | -1.43B 21.31% | 11.09B 875.39% | 830.61M 92.51% | -1.51B 281.42% | 359.98M 123.89% | -753.38M 309.28% | -416.18M 44.76% | |
net cash used provided by financing activities | 59.77M - | -2.29B 3,926.10% | -1.46B 36.02% | -4.70B 221.16% | -553.96M 88.21% | -1.53B 176.08% | -1.37B 10.64% | -1.97B 43.98% | -3.21B 63.02% | |
effect of forex changes on cash | ||||||||||
net change in cash | 1.00B - | -2.59B 358.56% | 1.53B 159.13% | -1.69B 210.15% | -1.08B 35.95% | 582.13M 153.86% | 1.28B 120.17% | 1.05B 18.40% | -2.39B 328.11% | |
cash at beginning of period | 4.53B - | 5.53B 22.13% | 2.94B 46.86% | 4.47B 52.13% | 2.78B 37.75% | 1.70B 38.84% | 2.28B 34.20% | 3.57B 56.11% | 4.61B 29.33% | |
cash at end of period | 5.53B - | 2.94B 46.86% | 4.47B 52.13% | 2.78B 37.75% | 1.70B 38.84% | 2.28B 34.20% | 3.57B 56.11% | 4.61B 29.33% | 2.23B 51.73% | |
operating cash flow | 2.65B - | 1.17B 55.80% | 3.94B 235.67% | 348.45M 91.15% | 4.21B 1,109.49% | 2.35B 44.20% | 2.91B 23.95% | 3.45B 18.21% | 1.23B 64.18% | |
capital expenditure | -1.80B - | -1.38B 23.41% | -1.01B 27.08% | -1.19B 17.96% | -4.53B 281.18% | -450.00M 90.06% | -490.79M 9.07% | -274.05M 44.16% | -448.35M 63.60% | |
free cash flow | 852.23M - | -207.16M 124.31% | 2.93B 1,515.40% | -839.24M 128.62% | -312.70M 62.74% | 1.90B 708.13% | 2.42B 27.48% | 3.17B 30.84% | 785.95M 75.22% |
All numbers in MXN (except ratios and percentages)