Symbols / TV Stock $3.11 -3.12% Grupo Televisa, S.A.B.

Communication Services • Telecom Services • Mexico • NYQ
TV (Stock) Chart
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About

Grupo Televisa, S.A.B., together with its subsidiaries, owns and operates cable companies and provides direct-to-home satellite pay television system 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.

Stock Fundamentals
Scroll to Statements
Market Cap 1.67B Enterprise Value 70.17B Income -9.17B Sales 58.88B Book/sh 10.10 Cash/sh 14.67
Dividend Yield 2.92% Payout 0.23% Employees 26599 IPO — P/E — Forward P/E 13.57
PEG 56.92 P/S 0.03 P/B 0.31 P/C — EV/EBITDA 3.25 EV/Sales 1.19
Quick Ratio 1.97 Current Ratio 2.14 Debt/Eq 89.17 LT Debt/Eq — EPS (ttm) -111.16 EPS next Y 0.23
EPS Growth — Revenue Growth -4.50% Earnings 2026-04-28 ROA 1.39% ROE -8.34% ROIC —
Gross Margin 38.19% Oper. Margin 13.93% Profit Margin -15.57% Shs Outstand 531.82M Shs Float 1.30B Short Float —
Short Ratio 2.84 Short Interest — 52W High 3.49 52W Low 1.67 Beta 1.37 Avg Volume 1.33M
Volume 1.00M Target Price $3.78 Recom Hold Prev Close $3.21 Price $3.11 Change -3.12%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.78
Mean price target
2. Current target
$3.11
Latest analyst target
3. DCF / Fair value
$164.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.11
Low
$2.37
High
$10.33
Mean
$3.78

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
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
2024-01-05 down Morgan Stanley Overweight → Equal-Weight $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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
62,260.86
-5.98%
66,222.84
-3.49%
68,615.77
-7.17%
73,915.43
Operating Revenue
62,260.86
-5.98%
66,222.84
-3.49%
68,615.77
-7.17%
73,915.43
Cost Of Revenue
41,117.03
-5.04%
43,297.44
-0.14%
43,357.75
-7.06%
46,653.60
Reconciled Cost Of Revenue
41,117.03
-5.04%
43,297.44
-0.14%
43,357.75
-7.06%
46,653.60
Gross Profit
21,143.83
-7.77%
22,925.40
-9.24%
25,258.02
-7.35%
27,261.83
Operating Expense
20,862.41
+3.89%
20,081.66
-3.66%
20,845.65
-1.15%
21,089.04
Selling General And Administration
20,456.49
+1.87%
20,081.66
-3.66%
20,845.65
+0.76%
20,688.40
Selling And Marketing Expense
8,815.21
-0.37%
8,848.18
-3.36%
9,155.45
+13.04%
8,099.61
General And Administrative Expense
11,641.28
+3.63%
11,233.48
-3.91%
11,690.20
-7.14%
12,588.79
Salaries And Wages
0.00
+100.00%
-337.45
-359.96%
129.81
-37.48%
207.64
Other Gand A
11,641.28
+0.61%
11,570.93
+0.09%
11,560.39
-6.63%
12,381.15
Other Operating Expenses
—
—
—
-2,393.96
Total Expenses
61,979.44
-2.21%
63,379.10
-1.28%
64,203.39
-5.22%
67,742.64
Operating Income
281.43
-90.10%
2,843.74
-35.55%
4,412.38
-28.52%
6,172.80
Total Operating Income As Reported
-2,818.86
-251.73%
1,857.80
-50.30%
3,737.75
-65.03%
10,688.92
EBITDA
20,821.31
-5.94%
22,136.51
+23.86%
17,871.64
-45.79%
32,966.31
Normalized EBITDA
24,690.66
+4.75%
23,570.71
+17.55%
20,052.10
-35.02%
30,860.95
Reconciled Depreciation
20,542.36
-4.32%
21,469.15
+1.08%
21,239.31
-0.84%
21,418.37
EBIT
278.94
-58.20%
667.36
+119.82%
-3,367.66
-129.16%
11,547.94
Total Unusual Items
-3,869.35
-169.79%
-1,434.19
+34.23%
-2,180.46
-203.57%
2,105.35
Total Unusual Items Excluding Goodwill
-3,869.35
-169.79%
-1,434.19
+34.23%
-2,180.46
-203.57%
2,105.35
Special Income Charges
-3,032.15
-135.96%
-1,285.04
-195.39%
-435.03
-110.13%
4,294.21
Other Special Charges
—
329.72
-22.56%
425.76
+1436.99%
27.70
Impairment Of Capital Assets
3,064.32
+4311.19%
69.47
0.00
-100.00%
97.29
Restructuring And Mergern Acquisition
776.07
-22.65%
1,003.36
+765.16%
115.97
-40.28%
194.19
Write Off
1,151.87
0.00
0.00
—
Net Income
-8,265.52
+1.87%
-8,422.73
-118.84%
44,712.18
+638.33%
6,055.83
Pretax Income
-7,696.61
-8.79%
-7,074.73
+45.14%
-12,896.87
-628.14%
2,441.94
Net Non Operating Interest Income Expense
-3,675.05
+16.11%
-4,380.97
+41.67%
-7,510.94
+22.80%
-9,729.15
Interest Expense Non Operating
7,975.55
+3.02%
7,742.10
-18.75%
9,529.21
+4.65%
9,106.00
Net Interest Income
-3,675.05
+16.11%
-4,380.97
+41.67%
-7,510.94
+22.80%
-9,729.15
Interest Expense
7,975.55
+3.02%
7,742.10
-18.75%
9,529.21
+4.65%
9,106.00
Interest Income Non Operating
3,526.78
+0.88%
3,495.97
+64.21%
2,129.01
+280.16%
560.03
Interest Income
3,526.78
+0.88%
3,495.97
+64.21%
2,129.01
+280.16%
560.03
Other Income Expense
-4,302.99
+22.29%
-5,537.50
+43.49%
-9,798.31
-263.35%
5,998.30
Other Non Operating Income Expenses
-251.06
-1405.50%
-16.68
+93.04%
-239.60
-207.97%
221.91
Gain On Sale Of Security
-837.20
-461.31%
-149.15
+91.45%
-1,745.43
+20.26%
-2,188.86
Gain On Sale Of Business
0.00
0.00
-100.00%
35.95
-99.21%
4,547.03
Tax Provision
688.59
-70.83%
2,360.63
+274.49%
-1,352.89
-180.86%
1,673.05
Tax Rate For Calcs
0.00
+0.00%
0.00
+200.00%
0.00
-66.67%
0.00
Tax Effect Of Unusual Items
-1,160.81
-169.79%
-430.26
-97.32%
-218.05
-134.52%
631.61
Net Income Including Noncontrolling Interests
-8,328.38
+5.44%
-8,807.25
-119.45%
45,283.82
+515.71%
7,354.78
Net Income From Continuing Operation Net Minority Interest
-8,322.34
+8.05%
-9,050.85
+25.30%
-12,115.63
-2185.65%
-530.07
Net Income From Continuing And Discontinued Operation
-8,265.52
+1.87%
-8,422.73
-118.84%
44,712.18
+638.33%
6,055.83
Net Income Continuous Operations
-8,385.20
+11.13%
-9,435.37
+18.27%
-11,543.98
-1601.39%
768.88
Net Income Discontinuous Operations
56.82
-90.95%
628.12
-98.89%
56,827.81
+762.87%
6,585.90
Minority Interests
62.86
-83.65%
384.52
+167.27%
-571.64
+55.99%
-1,298.96
Normalized Income
-5,613.79
+30.24%
-8,046.91
+20.75%
-10,153.21
-406.69%
-2,003.82
Net Income Common Stockholders
-8,265.52
+1.87%
-8,422.73
-118.84%
44,712.18
+638.33%
6,055.83
Diluted EPS
-1,772.55
+17.21%
-2,141.10
-123.16%
9,243.00
+782.68%
1,047.15
Basic EPS
-1,772.55
+17.21%
-2,141.10
-123.16%
9,243.00
+718.65%
1,129.05
Basic Average Shares
3.82
-3.47%
3.96
-1.58%
4.02
+1.16%
3.98
Diluted Average Shares
4.08
-1.03%
4.12
-2.74%
4.24
-0.23%
4.25
Diluted NI Availto Com Stockholders
-8,265.52
+1.87%
-8,422.73
-118.84%
44,712.18
+638.33%
6,055.83
Earnings From Equity Interest
-182.58
+95.53%
-4,086.63
+44.61%
-7,378.25
-300.99%
3,671.03
Gain On Sale Of PPE
1,960.11
+3980.49%
48.04
-32.11%
70.76
+83.01%
38.66
Other Taxes
405.92
0.00
0.00
-100.00%
400.64
Total Other Finance Cost
-773.73
-673.78%
134.85
+21.77%
110.74
-90.64%
1,183.18
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
251,657.90
-4.19%
262,670.26
-12.18%
299,107.53
+1.83%
293,742.08
Current Assets
68,267.51
+9.92%
62,104.54
-23.87%
81,576.82
+11.35%
73,258.95
Cash Cash Equivalents And Short Term Investments
46,193.17
+41.76%
32,586.35
-36.27%
51,130.99
+97.97%
25,828.22
Cash And Cash Equivalents
46,193.17
+41.76%
32,586.35
-36.27%
51,130.99
+97.97%
25,828.22
Cash Equivalents
42,287.28
+39.70%
30,269.51
-38.34%
49,089.11
+99.17%
24,647.40
Cash Financial
3,905.89
+68.59%
2,316.84
+13.47%
2,041.88
+72.92%
1,180.82
Other Short Term Investments
1,297.00
+415.22%
251.74
+2140.26%
11.24
-94.29%
196.69
Receivables
16,222.83
-28.24%
22,606.36
-5.02%
23,800.11
-24.86%
31,674.06
Accounts Receivable
6,175.82
-24.05%
8,131.46
-3.85%
8,457.30
-43.45%
14,955.33
Gross Accounts Receivable
7,854.32
-20.71%
9,905.61
-5.56%
10,489.34
-29.86%
14,955.33
Allowance For Doubtful Accounts Receivable
-1,678.50
+5.39%
-1,774.15
+12.69%
-2,032.03
—
Receivables Adjustments Allowances
—
—
-2,032.03
+39.55%
-3,361.66
Other Receivables
125.49
-63.04%
339.56
-80.56%
1,746.49
+70.19%
1,026.22
Taxes Receivable
9,581.97
-24.46%
12,685.11
-4.52%
13,285.10
-20.35%
16,679.98
Inventory
463.23
-63.27%
1,261.30
-12.91%
1,448.28
-34.55%
2,212.86
Raw Materials
0.00
0.00
—
—
Work In Process
0.00
0.00
—
—
Finished Goods
0.00
0.00
—
—
Prepaid Assets
933.41
-8.11%
1,015.82
-29.02%
1,431.14
-52.79%
3,031.23
Current Deferred Assets
1,483.02
-26.27%
2,011.51
+4.86%
1,918.29
+7.60%
1,782.72
Assets Held For Sale Current
0.00
0.00
—
—
Hedging Assets Current
1,297.00
+415.22%
251.74
+2140.26%
11.24
+8748.03%
0.13
Other Current Assets
2,608.26
-23.00%
3,387.27
+3.65%
3,267.91
-72.21%
11,760.97
Total Non Current Assets
183,390.39
-8.56%
200,565.71
-7.80%
217,530.71
-1.34%
220,483.13
Net PPE
67,001.18
-20.17%
83,934.44
-5.59%
88,906.70
-6.93%
95,526.69
Gross PPE
243,815.38
-4.62%
255,626.26
+4.08%
245,602.02
+2.41%
239,831.99
Accumulated Depreciation
-176,814.20
-2.98%
-171,691.83
-9.57%
-156,695.32
-8.59%
-144,305.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,671.04
-61.38%
4,327.19
+6.47%
4,064.39
-16.91%
4,891.63
Buildings And Improvements
10,622.19
-40.61%
17,885.17
+2.79%
17,399.05
-19.04%
21,491.82
Machinery Furniture Equipment
9,870.16
-29.75%
14,049.99
+3.30%
13,601.58
-7.21%
14,658.17
Construction In Progress
7,191.48
-19.65%
8,950.49
-22.65%
11,570.78
-20.40%
14,535.55
Other Properties
213,452.97
+1.23%
210,865.95
+5.71%
199,481.56
+7.58%
185,417.95
Leases
2,678.58
-30.87%
3,874.66
+9.17%
3,549.06
-4.81%
3,728.50
Goodwill And Other Intangible Assets
39,001.32
-4.95%
41,031.00
-2.65%
42,146.37
-23.51%
55,096.91
Goodwill
13,455.00
-3.24%
13,905.00
+0.00%
13,905.00
-0.94%
14,036.66
Other Intangible Assets
25,546.33
-5.82%
27,126.00
-3.95%
28,241.37
-31.22%
41,060.25
Investments And Advances
46,931.41
+1.99%
46,014.24
-14.54%
53,840.43
+64.25%
32,780.31
Long Term Equity Investment
44,436.70
+2.32%
43,427.64
-13.92%
50,450.95
+88.92%
26,704.24
Non Current Accounts Receivable
3,777.97
-25.32%
5,059.16
-25.64%
6,803.41
+1666.85%
385.06
Non Current Deferred Assets
23,118.87
+7.42%
21,521.81
-2.92%
22,169.91
-39.07%
36,388.74
Non Current Deferred Taxes Assets
20,630.75
+13.34%
18,203.13
-3.02%
18,769.97
-43.42%
33,173.15
Other Non Current Assets
149.06
-30.64%
214.90
-16.83%
258.38
+50.03%
172.22
Total Liabilities Net Minority Interest
139,962.27
+9.35%
127,997.82
-17.41%
154,977.63
-21.42%
197,218.02
Current Liabilities
27,303.10
-21.75%
34,890.86
+1.51%
34,370.92
-39.35%
56,669.52
Payables And Accrued Expenses
17,137.54
-8.21%
18,669.48
-25.48%
25,052.37
-32.45%
37,088.75
Payables
15,463.00
-9.90%
17,162.71
-26.31%
23,291.30
-33.56%
35,054.17
Accounts Payable
11,329.87
-11.91%
12,861.12
-20.04%
16,083.86
-29.69%
22,874.34
Current Accrued Expenses
1,674.54
+11.13%
1,506.77
-14.44%
1,761.07
-13.44%
2,034.58
Employee Benefits
772.48
+5.38%
733.05
-4.98%
771.47
-59.69%
1,913.68
Pensionand Other Post Retirement Benefit Plans Current
1,258.59
-19.52%
1,563.94
+12.94%
1,384.81
-40.62%
2,332.26
Total Tax Payable
3,930.72
+5.59%
3,722.57
-47.71%
7,119.11
-41.15%
12,097.76
Income Tax Payable
1,320.64
+70.53%
774.43
-82.63%
4,457.90
-41.96%
7,680.80
Current Debt And Capital Lease Obligation
5,799.91
-48.53%
11,268.86
+374.83%
2,373.23
-57.51%
5,584.81
Current Debt
4,556.95
-54.38%
9,987.93
+898.79%
1,000.00
-75.65%
4,106.43
Other Current Borrowings
4,556.95
-54.38%
9,987.93
+898.79%
1,000.00
-75.65%
4,106.43
Current Capital Lease Obligation
1,242.96
-2.96%
1,280.93
-6.72%
1,373.23
-7.11%
1,478.38
Current Deferred Liabilities
1,418.15
-15.55%
1,679.22
-21.12%
2,128.76
-76.34%
8,998.56
Current Deferred Revenue
1,418.15
-15.55%
1,679.22
-21.12%
2,128.76
-76.34%
8,998.56
Other Current Liabilities
1,688.91
-1.20%
1,709.36
+8.08%
1,581.53
-40.66%
2,665.14
Total Non Current Liabilities Net Minority Interest
112,659.18
+21.00%
93,106.96
-22.80%
120,606.71
-14.19%
140,548.49
Long Term Debt And Capital Lease Obligation
102,541.90
+21.27%
84,558.54
-23.98%
111,236.49
-14.36%
129,887.89
Long Term Debt
98,398.22
+25.27%
78,547.93
-24.65%
104,240.65
-14.34%
121,685.71
Long Term Capital Lease Obligation
4,143.68
-31.06%
6,010.62
-14.08%
6,995.84
-14.71%
8,202.18
Long Term Provisions
1,448.77
-18.35%
1,774.38
+4.96%
1,690.45
+56.57%
1,079.67
Non Current Pension And Other Postretirement Benefit Plans
772.48
+5.38%
733.05
-4.98%
771.47
-59.69%
1,913.68
Tradeand Other Payables Non Current
6,537.54
+30.99%
4,990.97
0.00
-100.00%
104.83
Non Current Deferred Liabilities
5,854.12
-1.51%
5,943.89
-7.52%
6,427.49
+190.76%
2,210.61
Non Current Deferred Revenue
4,602.68
-5.88%
4,890.35
-5.56%
5,178.01
0.00
Non Current Deferred Taxes Liabilities
1,251.44
+18.78%
1,053.54
-15.68%
1,249.47
-43.48%
2,210.61
Other Non Current Liabilities
3,490.67
+86.52%
1,871.48
-13.81%
2,171.26
-66.11%
6,407.70
Stockholders Equity
102,454.06
-14.11%
119,280.37
-7.04%
128,307.95
+58.18%
81,117.66
Common Stock Equity
102,454.06
-14.11%
119,280.37
-7.04%
128,307.95
+58.18%
81,117.66
Capital Stock
3,933.55
-16.71%
4,722.78
-2.36%
4,836.71
+0.00%
4,836.71
Common Stock
3,933.55
-16.71%
4,722.78
-2.36%
4,836.71
+0.00%
4,836.71
Share Issued
365,791.80
+0.57%
363,702.11
+3.71%
350,690.16
-0.41%
352,133.96
Ordinary Shares Number
315,451.80
-2.63%
323,976.51
-1.62%
329,295.86
+0.00%
329,295.86
Treasury Shares Number
50,340.00
+26.72%
39,725.60
+85.68%
21,394.30
-6.32%
22,838.10
Additional Paid In Capital
13,359.47
-15.92%
15,889.82
+0.00%
15,889.82
+0.00%
15,889.82
Retained Earnings
112,041.10
-6.94%
120,400.30
-8.13%
131,053.86
+48.56%
88,218.19
Gains Losses Not Affecting Retained Earnings
-12,882.77
-30.57%
-9,866.79
+8.84%
-10,823.88
+20.54%
-13,621.99
Treasury Stock
13,997.29
+17.96%
11,865.74
-6.19%
12,648.56
-10.96%
14,205.06
Minority Interest
9,241.57
-39.96%
15,392.06
-2.72%
15,821.95
+2.70%
15,406.40
Other Equity Adjustments
-12,882.77
-30.57%
-9,866.79
+8.84%
-10,823.88
+20.54%
-13,621.99
Total Equity Gross Minority Interest
111,695.62
-17.06%
134,672.43
-6.56%
144,129.90
+49.32%
96,524.06
Total Capitalization
200,852.28
+1.53%
197,828.30
-14.93%
232,548.60
+14.67%
202,803.37
Working Capital
40,964.41
+50.53%
27,213.68
-42.35%
47,205.90
+184.55%
16,589.43
Invested Capital
205,409.23
-1.16%
207,816.23
-11.02%
233,548.60
+12.87%
206,909.80
Total Debt
108,341.81
+13.06%
95,827.41
-15.65%
113,609.72
-16.14%
135,472.70
Net Debt
56,762.00
+1.45%
55,949.51
+3.40%
54,109.66
-45.87%
99,963.93
Capital Lease Obligations
5,386.64
-26.12%
7,291.55
-12.88%
8,369.07
-13.55%
9,680.56
Net Tangible Assets
63,452.73
-18.91%
78,249.37
-9.18%
86,161.58
+231.13%
26,020.76
Tangible Book Value
63,452.73
-18.91%
78,249.37
-9.18%
86,161.58
+231.13%
26,020.76
Available For Sale Securities
2,494.71
-3.55%
2,586.60
-23.69%
3,389.49
-44.22%
6,076.08
Current Provisions
—
0.24
-99.99%
1,850.22
+167038.21%
1.11
Derivative Product Liabilities
—
—
0.00
-100.00%
23.80
Duefrom Related Parties Current
339.55
-76.59%
1,450.24
+365.98%
311.22
-64.43%
874.85
Duefrom Related Parties Non Current
3,293.46
-28.87%
4,630.46
-27.25%
6,365.04
0.00
Dueto Related Parties Current
202.41
-65.04%
579.02
+555.57%
88.32
+7.62%
82.07
Financial Assets
704.05
0.00
-100.00%
532.34
+299.67%
133.20
Interest Payable
1,674.54
+11.13%
1,506.77
-14.44%
1,761.07
-13.44%
2,034.58
Investment Properties
2,706.53
-3.00%
2,790.17
-2.89%
2,873.16
0.00
Investmentin Financial Assets
2,494.71
-3.55%
2,586.60
-23.69%
3,389.49
-44.22%
6,076.08
Investments In Other Ventures Under Equity Method
0.00
0.00
0.00
—
Investmentsin Associatesat Cost
43,284.64
+2.14%
42,376.62
-14.39%
49,498.21
+91.21%
25,886.44
Investmentsin Joint Venturesat Cost
1,152.05
+9.61%
1,051.02
+10.32%
952.74
+16.50%
817.79
Investmentsin Subsidiariesat Cost
0.00
0.00
-100.00%
49,408.91
+85.02%
26,704.22
Notes Receivable
—
—
0.00
-100.00%
1,499.34
Other Inventories
463.23
-63.27%
1,261.30
-12.91%
1,448.28
-34.55%
2,212.86
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
32,554.12
+114.15%
15,201.40
+21.93%
12,467.58
-57.48%
29,324.15
Cash Flow From Continuing Operating Activities
32,554.12
+114.15%
15,201.40
+21.93%
12,467.58
-57.48%
29,324.15
Net Income From Continuing Operations
-7,625.97
-24.42%
-6,129.01
-109.69%
63,250.39
+348.57%
14,100.56
Depreciation Amortization Depletion
20,542.36
-4.32%
21,469.15
+1.08%
21,239.31
-0.84%
21,418.37
Depreciation And Amortization
20,542.36
-4.32%
21,469.15
+1.08%
21,239.31
-0.84%
21,418.37
Other Non Cash Items
7,784.94
+22.04%
6,379.21
+109.77%
-65,292.84
-736.47%
10,258.54
Pension And Employee Benefit Expense
135.73
+54.84%
87.66
-42.10%
151.39
-41.61%
259.29
Stock Based Compensation
488.83
-34.69%
748.50
-55.07%
1,665.91
+53.06%
1,088.41
Provisionand Write Offof Assets
110.39
-88.19%
934.97
0.00
0.00
Asset Impairment Charge
4,406.07
+175.46%
1,599.53
+4.83%
1,525.79
-16.68%
1,831.27
Deferred Tax
-599.67
-124.57%
2,440.87
+371.14%
-900.24
-112.01%
7,493.82
Deferred Income Tax
-599.67
-124.57%
2,440.87
+371.14%
-900.24
-112.01%
7,493.82
Operating Gains Losses
3,661.62
+448.35%
667.75
-89.56%
6,398.46
+199.46%
-6,433.22
Gain Loss On Investment Securities
-773.73
-673.78%
134.85
+21.77%
110.74
+102.44%
-4,547.03
Net Foreign Currency Exchange Gain Loss
5,664.56
+251.45%
-3,740.15
-274.20%
-999.50
-155.34%
1,805.99
Gain Loss On Sale Of PPE
-2,321.25
-1093.63%
233.61
+277.40%
-131.68
+52.90%
-279.59
Change In Working Capital
4,108.48
+263.07%
-2,519.42
+40.03%
-4,201.42
-11.35%
-3,773.18
Change In Receivables
3,905.83
+11.49%
3,503.38
+349.04%
-1,406.76
+71.08%
-4,864.26
Changes In Account Receivables
143.00
-72.69%
523.62
+112.54%
-4,176.64
-108.79%
-2,000.40
Change In Inventory
1,099.64
+94.71%
564.75
+195.89%
-588.95
-3.09%
-571.28
Change In Payables And Accrued Expense
-738.60
+77.04%
-3,216.45
-2516.17%
-122.94
-114.45%
850.76
Change In Payable
-2,386.41
+54.55%
-5,250.31
-40.24%
-3,743.87
-151.38%
7,286.87
Change In Account Payable
-767.14
+68.09%
-2,403.93
-9046.70%
-26.28
-108.17%
321.71
Change In Other Working Capital
-755.14
-26.41%
-597.36
-101.03%
-297.14
-107.46%
3,983.97
Change In Other Current Assets
1,344.98
+394.40%
-456.86
-136.80%
1,241.57
+120.52%
-6,049.51
Change In Other Current Liabilities
-748.23
+67.71%
-2,316.89
+23.46%
-3,027.19
-205.21%
2,877.15
Investing Cash Flow
-9,009.67
+42.83%
-15,758.39
-136.90%
42,704.93
+326.61%
-18,845.18
Cash Flow From Continuing Investing Activities
-9,009.67
+42.83%
-15,758.39
-136.90%
42,704.93
+326.61%
-18,845.18
Net PPE Purchase And Sale
-8,469.42
+42.22%
-14,659.14
+14.03%
-17,051.22
+24.54%
-22,595.42
Purchase Of PPE
-9,097.40
+38.15%
-14,708.02
+15.06%
-17,315.39
+25.58%
-23,267.85
Sale Of PPE
627.97
+1184.91%
48.87
-81.50%
264.16
-60.71%
672.42
Capital Expenditure
-10,476.25
+36.81%
-16,577.72
+13.31%
-19,122.57
+24.02%
-25,167.31
Net Investment Purchase And Sale
0.00
0.00
0.00
-100.00%
892.19
Purchase Of Investment
0.00
0.00
0.00
+100.00%
-1,122.18
Sale Of Investment
0.00
0.00
0.00
-100.00%
2,014.37
Net Business Purchase And Sale
50.77
+11.44%
45.56
-99.93%
66,087.53
+1292.04%
4,747.52
Purchase Of Business
0.00
0.00
+100.00%
-7.92
0.00
Net Intangibles Purchase And Sale
-1,378.85
+26.25%
-1,869.71
-3.46%
-1,807.18
+4.86%
-1,899.46
Purchase Of Intangibles
-1,378.85
+26.25%
-1,869.71
-3.46%
-1,807.18
+4.86%
-1,899.46
Net Other Investing Changes
150.46
-80.27%
762.46
+114.42%
-5,286.75
-197.13%
5,443.15
Financing Cash Flow
-9,389.00
+47.11%
-17,753.01
+40.36%
-29,769.39
-116.78%
-13,732.39
Cash Flow From Continuing Financing Activities
-9,389.00
+47.11%
-17,753.01
+40.36%
-29,769.39
-116.78%
-13,732.39
Net Issuance Payments Of Debt
-1,567.30
+79.63%
-7,693.58
+58.19%
-18,400.29
-1617.66%
-1,071.24
Issuance Of Debt
10,000.00
+2400.00%
400.00
0.00
-100.00%
2,650.00
Repayment Of Debt
-11,567.30
-42.92%
-8,093.58
+56.01%
-18,400.29
-394.47%
-3,721.24
Long Term Debt Payments
-11,567.30
-42.92%
-8,093.58
+56.01%
-18,400.29
-394.47%
-3,721.24
Net Long Term Debt Issuance
-1,567.30
+79.63%
-7,693.58
+58.19%
-18,400.29
-1617.66%
-1,071.24
Net Common Stock Issuance
-132.57
+89.67%
-1,283.08
-0.43%
-1,277.57
-288.91%
-328.50
Common Stock Payments
-511.47
+64.87%
-1,456.06
+35.51%
-2,257.98
-104.79%
-1,102.57
Cash Dividends Paid
-1,018.95
+0.82%
-1,027.35
+2.47%
-1,053.39
+0.00%
-1,053.39
Repurchase Of Capital Stock
-511.47
+64.87%
-1,456.06
+35.51%
-2,257.98
-104.79%
-1,102.57
Net Other Financing Charges
747.75
+483.35%
-195.06
-34.40%
-145.13
+95.20%
-3,021.01
Changes In Cash
14,155.45
+177.31%
-18,310.00
-172.08%
25,403.12
+880.81%
-3,253.42
Effect Of Exchange Rate Changes
148.29
+163.20%
-234.64
-133.83%
-100.34
-526.27%
23.54
Beginning Cash Position
32,586.35
-36.27%
51,130.99
+97.97%
25,828.22
-11.12%
29,058.09
End Cash Position
46,193.17
+41.76%
32,586.35
-36.27%
51,130.99
+97.97%
25,828.22
Free Cash Flow
22,077.87
+1704.12%
-1,376.33
+79.32%
-6,654.99
-260.10%
4,156.84
Common Stock Issuance
378.89
+119.04%
172.98
-82.36%
980.41
+26.66%
774.07
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
787.84
+8.68%
724.90
-4.94%
762.56
+7525.56%
10.00
Earnings Losses From Equity Investments
182.58
-95.53%
4,086.63
-44.61%
7,378.25
+300.94%
-3,671.88
Interest Paid CFF
-7,417.91
+1.80%
-7,553.94
+15.06%
-8,893.00
-7.69%
-8,258.24
Interest Paid CFO
-685.85
+91.77%
-8,329.88
+11.94%
-9,459.38
-15620.04%
-60.17
Interest Received CFI
0.00
0.00
0.00
0.00
Interest Received CFO
7,978.72
—
89.27
-99.03%
9,162.38
Issuance Of Capital Stock
378.89
+119.04%
172.98
-82.36%
980.41
+26.66%
774.07
Other Cash Adjustment Outside Changein Cash
-696.92
0.00
0.00
0.00
Sale Of Business
50.77
+11.44%
45.56
-99.93%
66,095.45
+1292.21%
4,747.52
Sale Of Intangibles
0.00
0.00
0.00
0.00
Taxes Refund Paid
-812.22
+88.42%
-7,014.31
+42.12%
-12,118.01
-32.20%
-9,166.60
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