- NEGATIVE
Quarterly Revenue Grupo Televisa SAB (ADR) - Level III Jun-2026 Quarterly Revenue is $14,289 Million which is growth of -3.0% YoY.
- NEGATIVE
Quarterly Net Profit Grupo Televisa SAB (ADR) - Level III Jun-2026 Quarterly Net Profit is $-497 Million which is growth of -204.8% YoY.
2.23-0.05(-2.19%)
719.1K
XNYS Volume
XNYS 07 Oct, 2026 5:30 PM (EDT)
Grupo Televisa SAB (ADR) - Level III quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Grupo Televisa SAB (ADR) - Level III share price target, revenues, EPS, net income and more
Grupo Televisa SAB (ADR) - Level III quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 14,288.9 | 14,512.5 | 14,548.1 | 14,627.1 | 14,729.4 | 14,973.6 | 15,226.3 | 15,362.8 | 15,720.3 | 15,951.4 | 18,412.4 | 18,315.7 | 18,520.2 | |
Cost Of Rev. | 8,751.8 | 8,842 | 8,900.9 | 9,258.7 | 9,019.7 | 9,215.4 | 10,254.2 | 9,944.3 | 10,506.6 | 10,411.9 | 12,283.7 | 12,409.2 | 12,123.8 | |
Gross Profit | 5,537.1 | 5,670.6 | 5,647.2 | 5,368.4 | 5,709.7 | 5,758.2 | 4,972.1 | 5,418.5 | 5,213.7 | 5,539.5 | 6,128.7 | 5,906.5 | 6,396.4 | |
| 3,865.6 | 4,048.8 | 3,762.7 | 4,395.8 | 4,482.1 | 4,669.5 | 6,451.9 | 4,734.5 | 4,594.6 | 4,906.8 | 5,552.2 | 5,266.2 | 5,223 | ||
Operating Profit | 1,671.5 | 1,621.8 | 1,884.5 | 972.6 | 1,227.6 | 1,088.7 | -1,479.8 | 684 | 619.1 | 632.7 | 576.5 | 640.2 | 1,173.4 | |
| -1,168.2 | -1,281 | -1,142.8 | -1,220.2 | -967.9 | -477.1 | -355 | -1,186 | -909.1 | -1,188.4 | -1,053.6 | -588 | -1,133.8 | ||
Profit Before Tax | 318.1 | 1,243.9 | -3,145 | 1,096.5 | 492.5 | 552.5 | -9,811.8 | 841.5 | -162.2 | 1,435.9 | -5,420.2 | -76.3 | 265.5 | |
Tax | 480.2 | 186.6 | 4,762.4 | 3,008.2 | -60.1 | 221 | 60.8 | 171 | -84.2 | 541 | 1,797.8 | 975.4 | 93.1 | |
| -497.4 | 1,031.9 | -8,030.1 | -1,932.5 | 474.4 | 319.8 | -9,858.2 | 666.5 | -25.6 | 951.8 | -6,848.8 | -918.5 | 133.5 | ||
Diluted NI Avail to Com Stockholders Ann. | -497.4 | 1,031.9 | -8,030.1 | -1,932.5 | 474.4 | 319.8 | -9,858.2 | 666.5 | -25.6 | 951.8 | -6,848.8 | -918.5 | 133.5 | |
Basic EPS | -111.2 | 2 | -1,755 | -3.6 | 0.9 | 0.6 | -18.3 | 1.2 | -0.1 | 1.7 | -15.6 | -1.7 | 0.2 | |
Diluted EPS After ExtraOrdinary | 111.2 | 2.5 | -1,754.5 | -4.3 | 1.8 | 0.5 | -11.1 | 1.4 | -0.5 | 1.6 | -15.5 | -1.7 | -0.2 | |
Number Of Shares End | 527.1 | 527.1 | 533 | 533.5 | 534 | 538.7 | 539.1 | 535.5 | 537.3 | 553.3 | 555.7 | 557 | 560.3 | |
Net Income Continuing Discontinued Operations | -497.4 | 1,031.9 | -8,030.1 | -1,932.5 | 474.4 | 319.8 | -9,858.2 | 666.5 | -25.6 | 951.8 | -6,848.8 | -918.5 | 133.5 | |
Normalized Income | -400.9 | 1,335.1 | -7,734.8 | -2,313.9 | 967.6 | 290.8 | -5,690.4 | 724.9 | -249 | 860.7 | -6,737.6 | -918.5 | -114.8 | |
Interest Income | 613 | 372.8 | 264.5 | 536.5 | 1,224.4 | 641.4 | 1,049 | 879 | 912.6 | 686.3 | 1,072 | 941.3 | 889.3 | |
Interest | 1,781.3 | 1,653.8 | 1,709.6 | 1,756.7 | 2,192.3 | 1,850 | 2,177.7 | 2,064.9 | 1,821.7 | 1,911.2 | 1,990.8 | 1,529.3 | 2,023.1 | |
Net Interest Income | -1,168.2 | -1,281 | -1,142.8 | -1,220.2 | -967.9 | -477.1 | -355 | -1,186 | -909.1 | -1,188.4 | -1,053.6 | -588 | -1,133.8 | |
EBIT | 2,099.4 | 2,897.7 | -1,435.4 | 2,853.2 | 2,684.8 | 2,402.5 | -7,634.1 | 2,906.4 | 1,659.5 | 3,347.1 | -3,429.4 | 1,453 | 2,288.6 | |
EBITDA | 6,313.6 | 7,159.1 | 2,266.2 | 7,457.6 | 7,087.5 | 6,854.4 | -2,274.7 | 7,813.9 | 1,659.5 | 3,347.1 | 1,829.3 | 6,997 | 7,643.4 | |
Reconciled Cost Of Rev. | 8,751.8 | 8,842 | 8,900.9 | 9,258.7 | 9,019.7 | 9,215.4 | 10,254.2 | 9,944.3 | 10,506.6 | 10,411.9 | 12,283.7 | 12,409.2 | 12,123.8 | |
Reconciled Depr. | 4,214.3 | 4,261.4 | 3,701.6 | 4,604.4 | 4,402.7 | 4,451.9 | 5,359.4 | 4,907.4 | - | - | 5,258.7 | 5,544.1 | 5,354.7 | |
Profit From Continuing Operations | -162.1 | 1,057.3 | 24.1 | -1,911.7 | 552.6 | 331.5 | -9,170.2 | 670.5 | - | - | -4,539.7 | -1,051.7 | 172.4 | |
Normalized EBITDA | 6,474.4 | 7,515.8 | 2,687.9 | 6,912.8 | 7,792 | 6,806 | 3,679.3 | 7,887.2 | 1,340.4 | 3,292.1 | 1,988.2 | 6,997 | 7,261.1 |
*All financials are in MXN Million and price data in USD
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Grupo Televisa SAB (ADR) - Level III competitor comparison and performance snapshot within industry
Grupo Televisa SAB (ADR) - Level III annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue Grupo Televisa SAB (ADR) - Level III Dec-2025 Annual Revenue is $58,878 Million which is growth of -5.4% YoY.
- NEGATIVE
Annual Net Profit Grupo Televisa SAB (ADR) - Level III Dec-2025 Annual Net Profit is $-9,168 Million which is growth of -10.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-8% | -9.6% | 58,878.2 | 62,260.9 | 73,767.9 | 75,526.6 | 103,521.8 | 97,361.6 | 101,757.2 | 101,282.3 | 94,274.2 | 96,287.4 | 88,051.8 | |||
Cost Of Rev. Ann. | -9.3% | -8.6% | 35,753.4 | 36,394.7 | 41,117 | 48,898.7 | 48,807.6 | 59,561.5 | 56,989.7 | 59,067.4 | 57,839.3 | 53,534.6 | 52,377.8 | 47,226.5 | |
Gross Profit Ann. | -5.6% | -11% | 22,223.2 | 22,483.4 | 21,143.8 | 24,869.2 | 26,719 | 43,960.3 | 40,372 | 42,689.8 | 43,443.1 | 40,739.7 | 43,909.6 | 40,825.3 | |
Operating Exp. Ann. | -7.2% | -6.1% | 16,072.9 | 17,444 | 20,862.4 | 21,274.9 | 21,833.4 | 25,462.6 | 23,840.5 | 24,921.3 | 25,365.4 | 24,682.3 | 25,347.9 | 22,195.9 | |
Operating Profit Ann. | 1% | -21.1% | 6,150.3 | 5,039.4 | 281.4 | 3,594.4 | 4,885.6 | 18,497.7 | 16,531.5 | 17,768.5 | 18,077.7 | 16,057.4 | 18,561.7 | 18,629.4 | |
- | - | -4,812.2 | -4,539.5 | -3,675.1 | -4,166 | -7,415.2 | -9,698.5 | -9,259.9 | -9,746.1 | -8,999.9 | -6,073.8 | -7,041.8 | 2,303.2 | ||
Other Exp. Ann. | - | - | -1,503.4 | -4,303 | -5,557.4 | -9,636.2 | 5,301.4 | -1,740.9 | 752.9 | 2,928 | 868.1 | -3,314.3 | -2,274.9 | ||
PBT Ann. | - | - | -486.5 | -1,003.5 | -7,696.6 | -6,129 | -12,165.8 | 14,100.6 | 5,530.7 | 8,775.3 | 12,005.8 | 10,851.6 | 8,205.6 | 18,657.7 | |
Tax Ann. | - | 8.7% | 8,437.4 | 7,931.5 | 688.6 | 2,678.2 | -1,227.5 | 6,745.8 | 5,227.9 | 2,668.4 | 4,390.5 | 4,274.1 | 2,872.2 | 6,332.2 | |
- | - | -9,428 | -9,168.3 | -8,265.5 | -8,422.7 | 44,712.2 | 6,055.8 | -1,250.3 | 4,626.1 | 6,009.4 | 4,524.5 | 3,721.4 | 10,899.1 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -9,428 | -9,168.3 | -8,265.5 | -8,422.7 | 44,712.2 | 6,055.8 | -1,250.3 | 4,626.1 | 6,009.4 | 4,524.5 | 3,721.4 | 10,899.1 | |
EPS Ann. | - | - | -17.6 | -17.6 | -17.6 | 81.9 | 11.7 | 5.9 | 11.7 | 5.9 | 5.9 | 17.6 | |||
Diluted EPS Ann. | - | - | -17.6 | -17.6 | -17.6 | 81.9 | 11.7 | 5.9 | 11.7 | 5.9 | 5.9 | 17.6 | |||
Number Of Shares End | -1.8% | -1.1% | 533 | 539.1 | 555.7 | 562.9 | 562.2 | 563.7 | 576.5 | 580.3 | 588 | 583.6 | 578.6 | ||
Total Exp. Ann. | -8.7% | -7.8% | 53,838.8 | 61,979.4 | 70,173.6 | 70,641 | 85,024.2 | 80,830.2 | 83,988.7 | 83,204.6 | 78,216.9 | 77,725.7 | 69,422.5 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -9,428 | -9,168.3 | -8,265.5 | -8,422.7 | 44,712.2 | 6,055.8 | -1,250.3 | 4,626.1 | 6,009.4 | 4,524.5 | 3,721.4 | 10,899.1 | |
Normalized Income Ann. | - | - | -9,114.5 | -8,919.7 | -5,613.8 | -7,305.8 | -9,502.2 | 4,933.6 | -3,944.6 | 4,502.6 | 4,221 | 4,963.4 | 6,464.7 | 13,011.4 | |
Interest Income Ann. | 7.4% | 18.7% | 1,786.9 | 2,666.8 | 3,526.8 | 3,623.2 | 2,151.1 | 620.2 | 1,132.9 | 1,529.1 | 1,567.1 | 2,268.7 | 1,499.5 | 1,027.8 | |
Interest Ann. | -7.4% | -6.5% | 6,901.4 | 7,508.6 | 7,975.6 | 7,654.3 | 9,455.6 | 9,135.5 | 10,482.2 | 10,402 | 9,707.3 | 9,245.7 | 8,497.9 | 6,239.4 | |
EBITDA Ann. | 8.5% | -8.7% | 23,196.5 | 23,665.6 | 20,821.3 | 22,994.5 | 18,529.1 | 44,654.5 | 37,273.7 | 40,186.1 | 41,547.3 | 38,633.6 | 33,683.3 | 39,558 | |
Reconciled Cost Of Rev. Ann. | -9.3% | -8.6% | 35,753.4 | 36,394.7 | 41,117 | 48,898.7 | 48,807.6 | 59,561.5 | 56,989.7 | 59,067.4 | 57,839.3 | 53,534.6 | 52,377.8 | 47,226.5 | |
Reconciled Depr. Ann. | -6.9% | -4.2% | 16,781.6 | 17,160.5 | 20,542.4 | 21,469.2 | 21,239.3 | 21,418.4 | 21,260.8 | 21,008.8 | 19,834.2 | 18,536.3 | 16,979.8 | 14,660.9 | |
Profit From Continuing Operations Ann. | - | - | -992.3 | -1,003.5 | -7,626 | -6,129 | 63,250.4 | 14,100.6 | 5,530.7 | 8,775.3 | 12,005.8 | 10,851.6 | 8,205.6 | 18,657.7 | |
Normalized EBITDA Ann. | 5% | -6.4% | 23,590.8 | 24,020.8 | 24,690.7 | 24,590.2 | 20,759.9 | 43,051.2 | 33,424.8 | 40,009.6 | 38,708.5 | 39,353.1 | 37,903.8 | 42,758.4 |
*All financials are in MXN Million and price data in USD
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Total Rev. Ann.
1Y CHG
-5.4%
2Y CAGR
-10.7%
3Y CAGR
-8%
5Y CAGR
-9.6%
7Y CAGR
-7.5%
10Y CAGR
-3.9%
Total Revenue Annual is falling slower than historical averages.
Operating Exp. Ann.
1Y CHG
-16.4%
2Y CAGR
-9.4%
3Y CAGR
-7.2%
5Y CAGR
-6.1%
7Y CAGR
-5.2%
10Y CAGR
-2.4%
Operating Expenses Annual Cr is falling faster than historical averages.
Grupo Televisa SAB (ADR) - Level III balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Grupo Televisa SAB (ADR) - Level III Dec-2025 Total Shareholders Fund is $93,056 Million which is growth of -9.2% YoY.
- NEGATIVE
Total Assets Grupo Televisa SAB (ADR) - Level III Dec-2025 Total Assets is $228,418 Million which is growth of -9.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-8.6% | -3.4% | 228,418 | 251,657.9 | 262,670.3 | 299,107.5 | 293,742.1 | 271,246.3 | 290,343.8 | 297,170.6 | 297,220.1 | 309,054.2 | 281,473.8 | ||
-6.7% | -7.2% | 125,889.2 | 139,962.3 | 127,997.8 | 154,977.6 | 197,218 | 183,307.3 | 184,939.6 | 192,639.9 | 197,563.2 | 212,769.8 | 181,952 | ||
-10.2% | 4.8% | 93,056.1 | 102,454.1 | 119,280.4 | 128,308 | 81,117.7 | 73,442 | 90,530.5 | 89,516.9 | 85,661.8 | 83,791.9 | 87,382.9 | ||
Total Capitalization Ann. | -9% | -2.1% | 175,313.3 | 200,852.3 | 197,828.3 | 232,548.6 | 202,803.4 | 195,378 | 210,975.2 | 211,789 | 210,160.5 | 213,589.3 | 194,813.7 | |
Tangible Assets Ann. | -14.1% | 19.2% | 54,613.5 | 63,452.7 | 78,249.4 | 86,161.6 | 26,020.8 | 22,735 | 39,299.9 | 37,223.6 | 41,616.8 | 38,081.9 | 40,137.5 | |
Working Capital Ann. | -12.1% | 4.8% | 32,111.2 | 40,964.4 | 27,213.7 | 47,205.9 | 16,589.4 | 25,351.4 | 25,739.1 | 23,521.4 | 36,279.9 | 38,335.4 | 40,960 | |
Invested Capital Ann. | -8.5% | -1.8% | 179,050.3 | 205,409.2 | 207,816.2 | 233,548.6 | 206,909.8 | 195,995 | 214,735.1 | 215,185.8 | 213,442.8 | 217,469.9 | 198,977.8 | |
Tangible Book Value Ann. | -14.1% | 19.2% | 54,613.5 | 63,452.7 | 78,249.4 | 86,161.6 | 26,020.8 | 22,735 | 39,299.9 | 37,223.6 | 41,616.8 | 38,081.9 | 40,137.5 | |
Borrowings Ann. | -7% | -7.1% | 91,430.1 | 108,341.8 | 95,827.4 | 113,609.7 | 135,472.7 | 131,845.3 | 133,568.1 | 130,986.8 | 133,403.8 | 140,069.8 | 117,400 | |
Net Debt Ann. | 2.6% | -9% | 58,386.9 | 56,762 | 55,949.5 | 54,109.7 | 99,963.9 | 93,494.9 | 96,752.6 | 93,600.6 | 89,046.1 | 86,131.9 | 62,197.7 | |
Share Issued Ann. | 1.4% | 0.5% | 366,124.2 | 365,791.8 | 363,702.1 | 350,690.2 | 352,134 | 357,307.3 | 377,370.3 | 338,329.1 | 396,129 | 383,591.3 | 386,391.4 | |
Number Of Shares End | -1.8% | -1.1% | 533 | 539.1 | 555.7 | 562.9 | 562.2 | 563.7 | 576.5 | 580.3 | 588 | 583.6 | 578.6 |
*All financials are in MXN Million and price data in USD
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Total Assets Ann.
1Y CHG
-9.2%
2Y CAGR
-6.7%
3Y CAGR
-8.6%
5Y CAGR
-3.4%
7Y CAGR
-3.7%
10Y CAGR
-2.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
2.9%
2Y CAGR
-10.2%
3Y CAGR
-6.5%
5Y CAGR
-8.5%
7Y CAGR
-7.5%
10Y CAGR
-5.4%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-9.2%
2Y CAGR
-11.7%
3Y CAGR
-10.2%
5Y CAGR
4.8%
7Y CAGR
0.6%
10Y CAGR
0.6%
Total ShareHolders Funds Annual is falling faster than historical averages.
Grupo Televisa SAB (ADR) - Level III ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Grupo Televisa SAB (ADR) - Level III Book Value Per Share is $11 which is growth of 7.8% YoY.
- NEUTRAL
ROE Grupo Televisa SAB (ADR) - Level III ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -3.21% | -3.00% | 15.08% | 2.14% | -0.45% | 1.57% | 2.02% | 1.49% | 1.26% | 4.22% | |
ROE Ann. % | - | - | - | -7.46% | -6.80% | 42.70% | 7.84% | -1.53% | 5.14% | 6.86% | 5.34% | 4.35% | 13.28% | |
ROIC % | - | - | - | -4.2 | -2.8 | -4.8 | 2.5 | 3.4 | 1.8 | 0.8 | 0.8 | 0.9 | 1.4 | |
OPM Ann. % | 9.8% | -12.8% | 8.56% | 0.45% | 4.87% | 6.47% | 17.87% | 16.98% | 17.46% | 17.85% | 17.03% | 19.28% | 21.16% | |
Inventory Turnover Ratio Ann. | - | - | - | 47.7 | 36.1 | 26.7 | 30.9 | 40.8 | 54.2 | 45.9 | 31.6 | 29.7 | 19 | |
Asset Turnover Ann. % | - | - | - | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
Working Capital Turnover Ann. | 4% | -13.9% | 1.8 | 1.5 | 2.7 | 1.6 | 6.2 | 3.8 | 4 | 4.3 | 2.6 | 2.5 | 2.2 | |
Quick Ratio Ann. | -3.1% | 9% | 2 | 2.3 | 1.6 | 2.2 | 1 | 1.3 | 1.3 | 1.2 | 1.5 | 1.5 | 1.7 | |
Current Ratio Ann. | -4.4% | 5.6% | 2.1 | 2.5 | 1.8 | 2.4 | 1.3 | 1.6 | 1.6 | 1.5 | 1.7 | 1.7 | 1.8 | |
Interest Coverage Ratio Ann. | - | -9.7% | 0.9 | 0 | 0.2 | -0.3 | 2.5 | 1.5 | 1.8 | 2.2 | 2.2 | 2 | 4 | |
LT Debt To Equity Ann. | 0% | -12.9% | 0.9 | 1 | 0.7 | 0.9 | 1.6 | 1.8 | 1.4 | 1.4 | 1.5 | 1.6 | 1.3 |
*All financials are in MXN Million and price data in USD
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Current Ratio Ann.
1Y CHG
-16%
2Y CAGR
8%
3Y CAGR
-4.4%
5Y CAGR
5.6%
7Y CAGR
4.9%
10Y CAGR
1.6%
Current Ratio Annual is falling faster than historical averages.
Grupo Televisa SAB (ADR) - Level III cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Grupo Televisa SAB (ADR) - Level III Dec-2025 Cash From Operating Activity is $20,092 Million which is growth of -38.3% YoY.
- NEGATIVE
Net Cash Flow Grupo Televisa SAB (ADR) - Level III Dec-2025 Net Cash Flow is $-18,519 Million which is growth of -230.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17.2% | -9.5% | 20,092.1 | 32,554.1 | 15,201.4 | 12,467.6 | 29,324.2 | 33,160.9 | 27,269.1 | 33,714.5 | 25,099.7 | 36,656.9 | 31,285.6 | ||
- | - | -22,289.8 | -9,009.7 | -15,758.4 | 42,704.9 | -18,845.2 | -15,919.7 | -17,005.1 | -23,898.2 | -17,331.1 | -29,000.4 | -23,781.6 | ||
- | - | -16,321.3 | -9,389 | -17,753 | -29,769.4 | -13,732.4 | -16,195.2 | -14,301.9 | -16,504.9 | -16,469.3 | -9,990.9 | 12,032.9 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -18.6% | -1% | 27,607.2 | 46,193.2 | 32,586.4 | 51,131 | 25,828.2 | 29,058.1 | 27,452 | 32,068.3 | 38,735 | 47,546.1 | 49,397.1 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -18,518.9 | 14,155.5 | -18,310 | 25,403.1 | -3,253.4 | 1,046 | -4,037.9 | -6,688.7 | -8,700.7 | -2,334.4 | 19,536.9 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 21.4% | 11% | 46,193.2 | 32,586.4 | 51,131 | 25,828.2 | 29,058.1 | 27,452.3 | 32,068.3 | 38,735 | 47,546.1 | 49,397.1 | 29,729.4 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | -15,145.1 | -10,476.3 | -16,577.7 | -19,122.6 | -25,167.3 | -21,366.9 | -21,215 | -26,273.9 | -18,537.2 | -30,413.7 | -27,078 | |
Issuance Of Capital Stock Ann. | -20.3% | 34.7% | 495.8 | 378.9 | 173 | 980.4 | 774.1 | 112 | 100.3 | 1,954.3 | 2,301.9 | 1,720.8 | 733.8 | |
Issuance Of Debt Ann. | 55.7% | -16.2% | 10,000 | 400 | 2,650 | 24,247.5 | 10,450 | 5,728.5 | 27,097.1 | |||||
Repayment Of Debt Ann. | - | - | -8,366.3 | -11,567.3 | -8,093.6 | -18,400.3 | -3,721.2 | -6,188.6 | -23,843.2 | -2,032 | -13,114.8 | -3,951.7 | -7,194.1 | |
Repurchase Of Capital Stock Ann. | - | - | -1,090 | -511.5 | -1,456.1 | -2,258 | -1,102.6 | -504.6 | -1,486 | -4,595.5 | -5,185.7 | -1,720.8 | -733.8 | |
Free Cash Flow Ann. | - | -16% | 4,947 | 22,077.9 | -1,376.3 | -6,655 | 4,156.8 | 11,794 | 6,054.1 | 7,440.6 | 6,562.6 | 6,243.2 | 4,207.6 |
*All financials are in MXN Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-38.3%
2Y CAGR
15%
3Y CAGR
17.2%
5Y CAGR
-9.5%
7Y CAGR
-7.1%
10Y CAGR
-4.3%
Cash from Operating Activity Annual is falling faster than historical averages.
