Symbols / TV Stock $2.87 +0.70% Grupo Televisa, S.A.B.

Communication Services • Telecom Services • Mexico • NYQ
TV (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Alfonso de Angoitia Noriega
Exch · Country NYQ · Mexico
Market Cap 1.51B
Enterprise Value 70.91B
Income -8.46B
Sales 58.42B
FCF (ttm) 2.41B
Book/sh 10.46
Cash/sh 13.17
Employees 25,531
Insider 10d —
IPO Dec 14, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.23%
P/E —
Forward P/E 8.19
PEG 56.92
P/S 0.03
P/B 0.27
P/C —
EV/EBITDA 3.25
EV/Sales 1.21
Quick Ratio 2.18
Current Ratio 2.39
Debt/Eq 84.88
LT Debt/Eq —
EPS (ttm) -0.95
EPS next Y 0.35
EPS Growth 227.30%
Revenue Growth -3.10%
EPS Gr Q/Q 222.60%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-27
ROA 1.57%
ROE -7.60%
ROIC —
Gross Margin 38.34%
Oper. Margin 11.19%
Profit Margin -14.48%
Shs Outstand 527.06M
Shs Float 1.27B
Insider Own 0.05%
Instit Own 28.20%
Short Float —
Short Ratio 0.78
Short Interest 3.87M
52W High 3.49
vs 52W High -17.77%
52W Low 1.86
vs 52W Low 54.30%
Beta 1.13
Impl. Vol. 7.03%
Rel Volume 0.59
Avg Volume 1.46M
Volume 865.46K
Target (mean) $3.92
Tgt Median $3.28
Tgt Low $2.73
Tgt High $10.20
# Analysts 10
Recom Hold
Prev Close $2.85
Price $2.87
Change 0.70%
About

Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system businesses with Residential, Satellite, and Enterprise categories in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic and premium television subscription, pay-per-view, installation, internet subscription, and telephone and mobile services subscription, as well as local and national advertising services; and data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. It also provides direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers; and national advertising sales. Grupo Televisa, S.A.B. was founded in 1969 and is headquartered in Mexico City, Mexico.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.92
Mean price target
2. Current target
$2.87
Latest analyst target
3. DCF / Fair value
$82.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.87
Low
$2.73
High
$10.20
Mean
$3.92

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main UBS Neutral → Neutral $3
2026-04-22 main UBS Neutral → Neutral $4
2026-03-03 down JP Morgan Overweight → Neutral —
2025-11-28 main Benchmark Buy → Buy $10
2025-10-27 main UBS Neutral → Neutral $3
2025-08-27 up JP Morgan Neutral → Overweight —
2025-07-29 main UBS Neutral → Neutral $3
2025-07-23 main Benchmark Buy → Buy $9
2025-06-16 main UBS Neutral → Neutral $2
2025-05-21 main Goldman Sachs Buy → Buy $2
2025-03-05 reit Benchmark Buy → Buy $7
2025-02-11 reit Benchmark Buy → Buy $8
2025-01-28 main Goldman Sachs Buy → Buy $2
2024-11-15 main Goldman Sachs Buy → Buy $3
2024-11-14 down JP Morgan Overweight → Neutral —
2024-10-29 reit Benchmark Buy → Buy $11
2024-10-24 main Benchmark Buy → Buy $11
2024-08-05 main Goldman Sachs Buy → Buy $3
2024-05-16 reit Benchmark Buy → Buy $12
2024-04-15 down B of A Securities Buy → Neutral $4
News
RSS: Latest TV news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
58,878.15
-5.43%
62,260.86
-5.98%
66,222.84
-3.49%
68,615.77
Operating Revenue
58,878.15
-5.43%
62,260.86
-5.98%
66,222.84
-3.49%
68,615.77
Cost Of Revenue
36,394.74
-11.49%
41,117.03
-5.04%
43,297.44
-0.14%
43,357.75
Reconciled Cost Of Revenue
36,394.74
-11.49%
41,117.03
-5.04%
43,297.44
-0.14%
43,357.75
Gross Profit
22,483.42
+6.34%
21,143.83
-7.77%
22,925.40
-9.24%
25,258.02
Operating Expense
17,444.03
-16.39%
20,862.41
+3.89%
20,081.66
-3.66%
20,845.65
Selling General And Administration
17,444.03
-14.73%
20,456.49
+1.87%
20,081.66
-3.66%
20,845.65
Selling And Marketing Expense
7,721.81
-12.40%
8,815.21
-0.37%
8,848.18
-3.36%
9,155.45
General And Administrative Expense
9,722.22
-16.48%
11,641.28
+3.63%
11,233.48
-3.91%
11,690.20
Salaries And Wages
0.00
0.00
+100.00%
-337.45
-359.96%
129.81
Other Gand A
9,722.22
-16.48%
11,641.28
+0.61%
11,570.93
+0.09%
11,560.39
Other Operating Expenses
—
—
—
—
Total Expenses
53,838.76
-13.13%
61,979.44
-2.21%
63,379.10
-1.28%
64,203.39
Operating Income
5,039.39
+1690.67%
281.43
-90.10%
2,843.74
-35.55%
4,412.38
Total Operating Income As Reported
4,224.89
+249.88%
-2,818.86
-251.73%
1,857.80
-50.30%
3,737.75
EBITDA
23,665.61
+13.66%
20,821.31
-5.94%
22,136.51
+23.86%
17,871.64
Normalized EBITDA
24,020.78
-2.71%
24,690.66
+4.75%
23,570.71
+17.55%
20,052.10
Reconciled Depreciation
17,160.52
-16.46%
20,542.36
-4.32%
21,469.15
+1.08%
21,239.31
EBIT
6,505.09
+2232.03%
278.94
-58.20%
667.36
+119.82%
-3,367.66
Total Unusual Items
-355.17
+90.82%
-3,869.35
-169.79%
-1,434.19
+34.23%
-2,180.46
Total Unusual Items Excluding Goodwill
-355.17
+90.82%
-3,869.35
-169.79%
-1,434.19
+34.23%
-2,180.46
Special Income Charges
-754.37
+75.12%
-3,032.15
-135.96%
-1,285.04
-195.39%
-435.03
Other Special Charges
-372.99
—
329.72
-22.56%
425.76
Impairment Of Capital Assets
0.00
-100.00%
3,064.32
+4311.19%
69.47
0.00
Restructuring And Mergern Acquisition
420.77
-45.78%
776.07
-22.65%
1,003.36
+765.16%
115.97
Write Off
0.00
-100.00%
1,151.87
0.00
0.00
Net Income
-9,168.27
-10.92%
-8,265.52
+1.87%
-8,422.73
-118.84%
44,712.18
Pretax Income
-1,003.51
+86.96%
-7,696.61
-8.79%
-7,074.73
+45.14%
-12,896.87
Net Non Operating Interest Income Expense
-4,539.48
-23.52%
-3,675.05
+16.11%
-4,380.97
+41.67%
-7,510.94
Interest Expense Non Operating
7,508.60
-5.85%
7,975.55
+3.02%
7,742.10
-18.75%
9,529.21
Net Interest Income
-4,539.48
-23.52%
-3,675.05
+16.11%
-4,380.97
+41.67%
-7,510.94
Interest Expense
7,508.60
-5.85%
7,975.55
+3.02%
7,742.10
-18.75%
9,529.21
Interest Income Non Operating
2,666.83
-24.38%
3,526.78
+0.88%
3,495.97
+64.21%
2,129.01
Interest Income
2,666.83
-24.38%
3,526.78
+0.88%
3,495.97
+64.21%
2,129.01
Other Income Expense
-1,503.42
+65.06%
-4,302.99
+22.29%
-5,537.50
+43.49%
-9,798.31
Other Non Operating Income Expenses
-60.13
+76.05%
-251.06
-1405.50%
-16.68
+93.04%
-239.60
Gain On Sale Of Security
399.19
+147.68%
-837.20
-461.31%
-149.15
+91.45%
-1,745.43
Gain On Sale Of Business
—
0.00
0.00
-100.00%
35.95
Tax Provision
7,931.51
+1051.85%
688.59
-70.83%
2,360.63
+274.49%
-1,352.89
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+200.00%
0.00
Tax Effect Of Unusual Items
-106.55
+90.82%
-1,160.81
-169.79%
-430.26
-97.32%
-218.05
Net Income Including Noncontrolling Interests
-8,935.03
-7.28%
-8,328.38
+5.44%
-8,807.25
-119.45%
45,283.82
Net Income From Continuing Operation Net Minority Interest
-9,168.27
-10.16%
-8,322.34
+8.05%
-9,050.85
+25.30%
-12,115.63
Net Income From Continuing And Discontinued Operation
-9,168.27
-10.92%
-8,265.52
+1.87%
-8,422.73
-118.84%
44,712.18
Net Income Continuous Operations
-8,935.03
-6.56%
-8,385.20
+11.13%
-9,435.37
+18.27%
-11,543.98
Net Income Discontinuous Operations
0.00
-100.00%
56.82
-90.95%
628.12
-98.89%
56,827.81
Minority Interests
-233.24
-471.05%
62.86
-83.65%
384.52
+167.27%
-571.64
Normalized Income
-8,919.65
-58.89%
-5,613.79
+30.24%
-8,046.91
+20.75%
-10,153.21
Net Income Common Stockholders
-9,168.27
-10.92%
-8,265.52
+1.87%
-8,422.73
-118.84%
44,712.18
Diluted EPS
-17.55
+0.00%
-17.55
+0.00%
-17.55
-121.43%
81.90
Basic EPS
-17.55
+0.00%
-17.55
+0.00%
-17.55
-121.43%
81.90
Basic Average Shares
3.76
-1.72%
3.82
-3.47%
3.96
-1.58%
4.02
Diluted Average Shares
4.08
+0.00%
4.08
-1.03%
4.12
-2.74%
4.24
Diluted NI Availto Com Stockholders
-9,168.27
-10.92%
-8,265.52
+1.87%
-8,422.73
-118.84%
44,712.18
Earnings From Equity Interest
-1,088.12
-495.98%
-182.58
+95.53%
-4,086.63
+44.61%
-7,378.25
Gain On Sale Of PPE
-706.58
-136.05%
1,960.11
+3980.49%
48.04
-32.11%
70.76
Insurance And Claims
-372.99
—
—
—
Other Taxes
0.00
-100.00%
405.92
0.00
0.00
Total Other Finance Cost
-302.29
+60.93%
-773.73
-673.78%
134.85
+21.77%
110.74
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
228,418.02
-9.23%
251,657.90
-4.19%
262,670.26
-12.18%
299,107.53
Current Assets
60,216.25
-11.79%
68,267.51
+9.92%
62,104.54
-23.87%
81,576.82
Cash Cash Equivalents And Short Term Investments
39,005.04
-15.56%
46,193.17
+41.76%
32,586.35
-36.27%
51,130.99
Cash And Cash Equivalents
27,607.24
-40.24%
46,193.17
+41.76%
32,586.35
-36.27%
51,130.99
Cash Equivalents
25,068.42
-40.72%
42,287.28
+39.70%
30,269.51
-38.34%
49,089.11
Cash Financial
2,538.82
-35.00%
3,905.89
+68.59%
2,316.84
+13.47%
2,041.88
Other Short Term Investments
11,397.80
0.00
-100.00%
251.74
+2140.26%
11.24
Receivables
16,278.73
+0.34%
16,222.83
-28.24%
22,606.36
-5.02%
23,800.11
Accounts Receivable
5,720.76
-7.37%
6,175.82
-24.05%
8,131.46
-3.85%
8,457.30
Gross Accounts Receivable
7,390.67
-5.90%
7,854.32
-20.71%
9,905.61
-5.56%
10,489.34
Allowance For Doubtful Accounts Receivable
-1,669.91
+0.51%
-1,678.50
+5.39%
-1,774.15
+12.69%
-2,032.03
Receivables Adjustments Allowances
—
—
—
-2,032.03
Other Receivables
70.60
-43.74%
125.49
-63.04%
339.56
-80.56%
1,746.49
Taxes Receivable
9,759.89
+1.86%
9,581.97
-24.46%
12,685.11
-4.52%
13,285.10
Inventory
584.88
+26.26%
463.23
-63.27%
1,261.30
-12.91%
1,448.28
Raw Materials
0.00
0.00
0.00
—
Work In Process
0.00
0.00
0.00
—
Finished Goods
0.00
0.00
0.00
—
Prepaid Assets
1,261.84
+35.19%
933.41
-8.11%
1,015.82
-29.02%
1,431.14
Current Deferred Assets
1,499.80
+1.13%
1,483.02
-26.27%
2,011.51
+4.86%
1,918.29
Assets Held For Sale Current
0.00
0.00
0.00
—
Hedging Assets Current
0.00
-100.00%
1,297.00
+415.22%
251.74
+2140.26%
11.24
Other Current Assets
2,847.81
+9.18%
2,608.26
-23.00%
3,387.27
+3.65%
3,267.91
Total Non Current Assets
168,201.77
-8.28%
183,390.39
-8.56%
200,565.71
-7.80%
217,530.71
Net PPE
64,882.70
-3.16%
67,001.18
-20.17%
83,934.44
-5.59%
88,906.70
Gross PPE
253,904.59
+4.14%
243,815.38
-4.62%
255,626.26
+4.08%
245,602.02
Accumulated Depreciation
-189,021.89
-6.90%
-176,814.20
-2.98%
-171,691.83
-9.57%
-156,695.32
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,640.65
-1.82%
1,671.04
-61.38%
4,327.19
+6.47%
4,064.39
Buildings And Improvements
10,714.86
+0.87%
10,622.19
-40.61%
17,885.17
+2.79%
17,399.05
Machinery Furniture Equipment
216,294.62
+3.00%
210,002.13
+1394.68%
14,049.99
+3.30%
13,601.58
Construction In Progress
9,185.99
+27.73%
7,191.48
-19.65%
8,950.49
-22.65%
11,570.78
Other Properties
14,916.33
+11.98%
13,321.00
-93.68%
210,865.95
+5.71%
199,481.56
Leases
2,792.78
+4.26%
2,678.58
-30.87%
3,874.66
+9.17%
3,549.06
Goodwill And Other Intangible Assets
38,442.67
-1.43%
39,001.32
-4.95%
41,031.00
-2.65%
42,146.37
Goodwill
13,455.00
+0.00%
13,455.00
-3.24%
13,905.00
+0.00%
13,905.00
Other Intangible Assets
24,987.67
-2.19%
25,546.33
-5.82%
27,126.00
-3.95%
28,241.37
Investments And Advances
45,325.45
-3.42%
46,931.41
+1.99%
46,014.24
-14.54%
53,840.43
Long Term Equity Investment
41,900.09
-5.71%
44,436.70
+2.32%
43,427.64
-13.92%
50,450.95
Non Current Accounts Receivable
3.02
-99.92%
3,777.97
-25.32%
5,059.16
-25.64%
6,803.41
Non Current Deferred Assets
16,736.07
-27.61%
23,118.87
+7.42%
21,521.81
-2.92%
22,169.91
Non Current Deferred Taxes Assets
14,083.04
-31.74%
20,630.75
+13.34%
18,203.13
-3.02%
18,769.97
Other Non Current Assets
187.59
+25.85%
149.06
-30.64%
214.90
-16.83%
258.38
Total Liabilities Net Minority Interest
125,889.16
-10.05%
139,962.27
+9.35%
127,997.82
-17.41%
154,977.63
Current Liabilities
28,105.04
+2.94%
27,303.10
-21.75%
34,890.86
+1.51%
34,370.92
Payables And Accrued Expenses
17,810.38
+3.93%
17,137.54
-8.21%
18,669.48
-25.48%
25,052.37
Payables
16,385.33
+5.96%
15,463.00
-9.90%
17,162.71
-26.31%
23,291.30
Accounts Payable
14,039.75
+23.92%
11,329.87
-11.91%
12,861.12
-20.04%
16,083.86
Current Accrued Expenses
1,425.05
-14.90%
1,674.54
+11.13%
1,506.77
-14.44%
1,761.07
Employee Benefits
954.25
+23.53%
772.48
+5.38%
733.05
-4.98%
771.47
Pensionand Other Post Retirement Benefit Plans Current
1,249.59
-0.72%
1,258.59
-19.52%
1,563.94
+12.94%
1,384.81
Total Tax Payable
2,120.97
-46.04%
3,930.72
+5.59%
3,722.57
-47.71%
7,119.11
Income Tax Payable
287.90
-78.20%
1,320.64
+70.53%
774.43
-82.63%
4,457.90
Current Debt And Capital Lease Obligation
5,320.85
-8.26%
5,799.91
-48.53%
11,268.86
+374.83%
2,373.23
Current Debt
3,736.98
-17.99%
4,556.95
-54.38%
9,987.93
+898.79%
1,000.00
Other Current Borrowings
3,736.98
-17.99%
4,556.95
-54.38%
9,987.93
+898.79%
1,000.00
Current Capital Lease Obligation
1,583.87
+27.43%
1,242.96
-2.96%
1,280.93
-6.72%
1,373.23
Current Deferred Liabilities
1,245.86
-12.15%
1,418.15
-15.55%
1,679.22
-21.12%
2,128.76
Current Deferred Revenue
1,245.86
-12.15%
1,418.15
-15.55%
1,679.22
-21.12%
2,128.76
Other Current Liabilities
2,478.36
+46.74%
1,688.91
-1.20%
1,709.36
+8.08%
1,581.53
Total Non Current Liabilities Net Minority Interest
97,784.13
-13.20%
112,659.18
+21.00%
93,106.96
-22.80%
120,606.71
Long Term Debt And Capital Lease Obligation
86,109.27
-16.03%
102,541.90
+21.27%
84,558.54
-23.98%
111,236.49
Long Term Debt
82,257.16
-16.40%
98,398.22
+25.27%
78,547.93
-24.65%
104,240.65
Long Term Capital Lease Obligation
3,852.12
-7.04%
4,143.68
-31.06%
6,010.62
-14.08%
6,995.84
Long Term Provisions
1,526.13
+5.34%
1,448.77
-18.35%
1,774.38
+4.96%
1,690.45
Non Current Pension And Other Postretirement Benefit Plans
954.25
+23.53%
772.48
+5.38%
733.05
-4.98%
771.47
Tradeand Other Payables Non Current
6,526.95
-0.16%
6,537.54
+30.99%
4,990.97
0.00
Non Current Deferred Liabilities
6,982.53
+19.28%
5,854.12
-1.51%
5,943.89
-7.52%
6,427.49
Non Current Deferred Revenue
4,315.01
-6.25%
4,602.68
-5.88%
4,890.35
-5.56%
5,178.01
Non Current Deferred Taxes Liabilities
2,667.52
+113.16%
1,251.44
+18.78%
1,053.54
-15.68%
1,249.47
Other Non Current Liabilities
3,738.07
+7.09%
3,490.67
+86.52%
1,871.48
-13.81%
2,171.26
Stockholders Equity
93,056.14
-9.17%
102,454.06
-14.11%
119,280.37
-7.04%
128,307.95
Common Stock Equity
93,056.14
-9.17%
102,454.06
-14.11%
119,280.37
-7.04%
128,307.95
Capital Stock
3,933.55
+0.00%
3,933.55
-16.71%
4,722.78
-2.36%
4,836.71
Common Stock
3,933.55
+0.00%
3,933.55
-16.71%
4,722.78
-2.36%
4,836.71
Share Issued
336,617.23
-7.98%
365,791.80
+0.57%
363,702.11
+3.71%
350,690.16
Ordinary Shares Number
311,114.80
-1.37%
315,451.80
-2.63%
323,976.51
-1.62%
329,295.86
Treasury Shares Number
25,502.43
-49.34%
50,340.00
+26.72%
39,725.60
+85.68%
21,394.30
Additional Paid In Capital
13,359.47
+0.00%
13,359.47
-15.92%
15,889.82
+0.00%
15,889.82
Retained Earnings
102,652.14
-8.38%
112,041.10
-6.94%
120,400.30
-8.13%
131,053.86
Gains Losses Not Affecting Retained Earnings
-11,872.78
+7.84%
-12,882.77
-30.57%
-9,866.79
+8.84%
-10,823.88
Treasury Stock
15,016.24
+7.28%
13,997.29
+17.96%
11,865.74
-6.19%
12,648.56
Minority Interest
9,472.72
+2.50%
9,241.57
-39.96%
15,392.06
-2.72%
15,821.95
Other Equity Adjustments
-11,872.78
+7.84%
-12,882.77
-30.57%
-9,866.79
+8.84%
-10,823.88
Total Equity Gross Minority Interest
102,528.86
-8.21%
111,695.62
-17.06%
134,672.43
-6.56%
144,129.90
Total Capitalization
175,313.30
-12.72%
200,852.28
+1.53%
197,828.30
-14.93%
232,548.60
Working Capital
32,111.22
-21.61%
40,964.41
+50.53%
27,213.68
-42.35%
47,205.90
Invested Capital
179,050.28
-12.83%
205,409.23
-1.16%
207,816.23
-11.02%
233,548.60
Total Debt
91,430.13
-15.61%
108,341.81
+13.06%
95,827.41
-15.65%
113,609.72
Net Debt
58,386.90
+2.86%
56,762.00
+1.45%
55,949.51
+3.40%
54,109.66
Capital Lease Obligations
5,435.99
+0.92%
5,386.64
-26.12%
7,291.55
-12.88%
8,369.07
Net Tangible Assets
54,613.47
-13.93%
63,452.73
-18.91%
78,249.37
-9.18%
86,161.58
Tangible Book Value
54,613.47
-13.93%
63,452.73
-18.91%
78,249.37
-9.18%
86,161.58
Available For Sale Securities
3,425.36
+37.30%
2,494.71
-3.55%
2,586.60
-23.69%
3,389.49
Current Provisions
—
—
0.24
-99.99%
1,850.22
Derivative Product Liabilities
—
—
—
0.00
Duefrom Related Parties Current
727.48
+114.25%
339.55
-76.59%
1,450.24
+365.98%
311.22
Duefrom Related Parties Non Current
0.00
-100.00%
3,293.46
-28.87%
4,630.46
-27.25%
6,365.04
Dueto Related Parties Current
224.61
+10.96%
202.41
-65.04%
579.02
+555.57%
88.32
Financial Assets
0.00
-100.00%
704.05
0.00
-100.00%
532.34
Interest Payable
1,425.05
-14.90%
1,674.54
+11.13%
1,506.77
-14.44%
1,761.07
Investment Properties
2,624.27
-3.04%
2,706.53
-3.00%
2,790.17
-2.89%
2,873.16
Investmentin Financial Assets
3,425.36
+37.30%
2,494.71
-3.55%
2,586.60
-23.69%
3,389.49
Investments In Other Ventures Under Equity Method
0.00
0.00
0.00
0.00
Investmentsin Associatesat Cost
40,739.89
-5.88%
43,284.64
+2.14%
42,376.62
-14.39%
49,498.21
Investmentsin Joint Venturesat Cost
1,160.20
+0.71%
1,152.05
+9.61%
1,051.02
+10.32%
952.74
Investmentsin Subsidiariesat Cost
42,390.02
0.00
0.00
-100.00%
49,408.91
Notes Receivable
—
—
—
0.00
Other Inventories
140.38
-69.69%
463.23
-63.27%
1,261.30
-12.91%
1,448.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
20,092.09
-38.28%
32,554.12
+114.15%
15,201.40
+21.93%
12,467.58
Cash Flow From Continuing Operating Activities
20,092.09
-38.28%
32,554.12
+114.15%
15,201.40
+21.93%
12,467.58
Net Income From Continuing Operations
-1,003.51
+86.84%
-7,625.97
-24.42%
-6,129.01
-109.69%
63,250.39
Depreciation Amortization Depletion
17,160.52
-16.46%
20,542.36
-4.32%
21,469.15
+1.08%
21,239.31
Depreciation And Amortization
17,160.52
-16.46%
20,542.36
-4.32%
21,469.15
+1.08%
21,239.31
Other Non Cash Items
6,940.16
-10.85%
7,784.94
+22.04%
6,379.21
+109.77%
-65,292.84
Pension And Employee Benefit Expense
141.39
+4.17%
135.73
+54.84%
87.66
-42.10%
151.39
Stock Based Compensation
373.51
-23.59%
488.83
-34.69%
748.50
-55.07%
1,665.91
Provisionand Write Offof Assets
872.90
+690.72%
110.39
-88.19%
934.97
0.00
Asset Impairment Charge
1,199.21
-72.78%
4,406.07
+175.46%
1,599.53
+4.83%
1,525.79
Deferred Tax
7,926.38
+1421.80%
-599.67
-124.57%
2,440.87
+371.14%
-900.24
Deferred Income Tax
7,926.38
+1421.80%
-599.67
-124.57%
2,440.87
+371.14%
-900.24
Operating Gains Losses
-3,040.42
-183.03%
3,661.62
+448.35%
667.75
-89.56%
6,398.46
Gain Loss On Investment Securities
-302.29
+60.93%
-773.73
-673.78%
134.85
+21.77%
110.74
Net Foreign Currency Exchange Gain Loss
-4,348.21
-176.76%
5,664.56
+251.45%
-3,740.15
-274.20%
-999.50
Gain Loss On Sale Of PPE
78.28
+103.37%
-2,321.25
-1093.63%
233.61
+277.40%
-131.68
Change In Working Capital
396.72
-90.34%
4,108.48
+263.07%
-2,519.42
+40.03%
-4,201.42
Change In Receivables
-1,862.24
-147.68%
3,905.83
+11.49%
3,503.38
+349.04%
-1,406.76
Changes In Account Receivables
-260.57
-282.22%
143.00
-72.69%
523.62
+112.54%
-4,176.64
Change In Inventory
-48.09
-104.37%
1,099.64
+94.71%
564.75
+195.89%
-588.95
Change In Payables And Accrued Expense
2,688.67
+464.02%
-738.60
+77.04%
-3,216.45
-2516.17%
-122.94
Change In Payable
2,329.66
+197.62%
-2,386.41
+54.55%
-5,250.31
-40.24%
-3,743.87
Change In Account Payable
3,033.24
+495.40%
-767.14
+68.09%
-2,403.93
-9046.70%
-26.28
Change In Other Working Capital
-514.73
+31.84%
-755.14
-26.41%
-597.36
-101.03%
-297.14
Change In Other Current Assets
71.48
-94.69%
1,344.98
+394.40%
-456.86
-136.80%
1,241.57
Change In Other Current Liabilities
61.63
+108.24%
-748.23
+67.71%
-2,316.89
+23.46%
-3,027.19
Investing Cash Flow
-22,289.77
-147.40%
-9,009.67
+42.83%
-15,758.39
-136.90%
42,704.93
Cash Flow From Continuing Investing Activities
-22,289.77
-147.40%
-9,009.67
+42.83%
-15,758.39
-136.90%
42,704.93
Net PPE Purchase And Sale
-12,053.33
-42.32%
-8,469.42
+42.22%
-14,659.14
+14.03%
-17,051.22
Purchase Of PPE
-12,186.50
-33.96%
-9,097.40
+38.15%
-14,708.02
+15.06%
-17,315.39
Sale Of PPE
133.18
-78.79%
627.97
+1184.91%
48.87
-81.50%
264.16
Capital Expenditure
-15,145.12
-44.57%
-10,476.25
+36.81%
-16,577.72
+13.31%
-19,122.57
Capital Expenditure Reported
-1,671.50
0.00
0.00
—
Net Investment Purchase And Sale
-11,397.80
0.00
0.00
0.00
Purchase Of Investment
-11,397.80
0.00
0.00
0.00
Sale Of Investment
0.00
0.00
0.00
0.00
Net Business Purchase And Sale
116.27
+129.02%
50.77
+11.44%
45.56
-99.93%
66,087.53
Purchase Of Business
0.00
0.00
0.00
+100.00%
-7.92
Net Intangibles Purchase And Sale
-1,287.11
+6.65%
-1,378.85
+26.25%
-1,869.71
-3.46%
-1,807.18
Purchase Of Intangibles
-1,287.11
+6.65%
-1,378.85
+26.25%
-1,869.71
-3.46%
-1,807.18
Net Other Investing Changes
3,218.62
+2039.20%
150.46
-80.27%
762.46
+114.42%
-5,286.75
Financing Cash Flow
-16,321.25
-73.83%
-9,389.00
+47.11%
-17,753.01
+40.36%
-29,769.39
Cash Flow From Continuing Financing Activities
-16,321.25
-73.83%
-9,389.00
+47.11%
-17,753.01
+40.36%
-29,769.39
Net Issuance Payments Of Debt
-8,366.33
-433.80%
-1,567.30
+79.63%
-7,693.58
+58.19%
-18,400.29
Issuance Of Debt
0.00
-100.00%
10,000.00
+2400.00%
400.00
0.00
Repayment Of Debt
-8,366.33
+27.67%
-11,567.30
-42.92%
-8,093.58
+56.01%
-18,400.29
Long Term Debt Issuance
0.00
-100.00%
10,000.00
+2400.00%
400.00
0.00
Long Term Debt Payments
-8,366.33
+27.67%
-11,567.30
-42.92%
-8,093.58
+56.01%
-18,400.29
Net Long Term Debt Issuance
-8,366.33
-433.80%
-1,567.30
+79.63%
-7,693.58
+58.19%
-18,400.29
Net Common Stock Issuance
-594.20
-348.21%
-132.57
+89.67%
-1,283.08
-0.43%
-1,277.57
Common Stock Payments
-1,090.03
-113.12%
-511.47
+64.87%
-1,456.06
+35.51%
-2,257.98
Cash Dividends Paid
-1,018.95
+0.00%
-1,018.95
+0.82%
-1,027.35
+2.47%
-1,053.39
Repurchase Of Capital Stock
-1,090.03
-113.12%
-511.47
+64.87%
-1,456.06
+35.51%
-2,257.98
Net Other Financing Charges
474.23
-36.58%
747.75
+483.35%
-195.06
-34.40%
-145.13
Changes In Cash
-18,518.93
-230.83%
14,155.45
+177.31%
-18,310.00
-172.08%
25,403.12
Effect Of Exchange Rate Changes
-67.00
-145.18%
148.29
+163.20%
-234.64
-133.83%
-100.34
Beginning Cash Position
46,193.17
+41.76%
32,586.35
-36.27%
51,130.99
+97.97%
25,828.22
End Cash Position
27,607.24
-40.24%
46,193.17
+41.76%
32,586.35
-36.27%
51,130.99
Free Cash Flow
4,946.97
-77.59%
22,077.87
+1704.12%
-1,376.33
+79.32%
-6,654.99
Common Stock Issuance
495.83
+30.86%
378.89
+119.04%
172.98
-82.36%
980.41
Dividend Paid CFO
0.00
0.00
0.00
0.00
Dividend Received CFO
0.00
0.00
0.00
0.00
Dividends Received CFI
785.08
-0.35%
787.84
+8.68%
724.90
-4.94%
762.56
Earnings Losses From Equity Investments
1,088.12
+495.98%
182.58
-95.53%
4,086.63
-44.61%
7,378.25
Interest Paid CFF
-6,816.00
+8.11%
-7,417.91
+1.80%
-7,553.94
+15.06%
-8,893.00
Interest Paid CFO
-227.41
+66.84%
-685.85
+91.77%
-8,329.88
+11.94%
-9,459.38
Interest Received CFI
0.00
0.00
0.00
0.00
Interest Received CFO
7,508.60
-5.89%
7,978.72
—
89.27
Issuance Of Capital Stock
495.83
+30.86%
378.89
+119.04%
172.98
-82.36%
980.41
Other Cash Adjustment Outside Changein Cash
0.00
+100.00%
-696.92
0.00
0.00
Sale Of Business
116.27
+129.02%
50.77
+11.44%
45.56
-99.93%
66,095.45
Sale Of Intangibles
0.00
0.00
0.00
0.00
Taxes Refund Paid
-1,934.09
-138.13%
-812.22
+88.42%
-7,014.31
+42.12%
-12,118.01
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