Grupo Televisa, S.A.B (GRPFF) Cash from Financing Activities (2009 - 2017)
Grupo Televisa, S.A.B's (GRPFF) quarterly Cash from Financing Activities came in at $467.0 million in Q4 2017, up 21.13% on a YoY basis from $385.5 million in Q4 2016, and up 21.13% quarter-over-quarter from $385.5 million in Q4 2016.
Analysis
Grupo Televisa, S.A.B (GRPFF) Cash from Financing Activities (2009 - 2017) Analysis & Trends
Grupo Televisa, S.A.B (GRPFF) has reported Cash from Financing Activities for 7 consecutive years, with $467.0 million the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Cash from Financing Activities rose 21.13% year-over-year to $467.0 million; the trailing twelve-month figure through Dec 2017 stood at $853.8 million (up 120.74% YoY), and the FY2025 full-year result was -$891.7 billion, down 90.43% from the prior year.
- Cash from Financing Activities rose to $467.0 million in Q4 2017 per GRPFF's latest filing, from $385.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $467.0 million in Q4 2017 and bottomed at $521245.2 in Q4 2014.
- Historically, Cash from Financing Activities has averaged $213.4 million across 4 years, with a median of $193.1 million in 2015.
- The sharpest annual moves came in 2016 and 2017: Cash from Financing Activities surged 53595.31% in 2016, then climbed 21.13% in 2017.
- Over 4 years, Cash from Financing Activities stood at $521245.2 in 2014, then jumped by 37.75% to $718027.1 in 2015, then soared by 53595.31% to $385.5 million in 2016, then gained by 21.13% to $467.0 million in 2017.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $467.0 million, $385.5 million, and $718027.1 for Q4 2017, Q4 2016, and Q4 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 230.48 Bn | 222.82 Bn | - | -6.31 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | - |
| 3 | Charter Communications | 16.17 Bn | 15.66 Bn | - | -749.00 Mn |
| 4 | Lumen Technologies | 6.84 Bn | 4.97 Bn | 1.39 Bn | 174.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -1.34 Bn |
| 6 | Telephone & Data Systems | 4.35 Bn | 2.15 Bn | 185.25 Mn | -232.57 Mn |
| 7 | Liberty Global | 3.59 Bn | 1.17 Bn | 796.60 Mn | -22.10 Mn |
| 8 | Uniti | 2.54 Bn | 1.93 Bn | 567.70 Mn | -21.60 Mn |
| 9 | Idt | 1.68 Bn | 1.44 Bn | 122.50 Mn | -6.21 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | -35.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 466.99 Mn |
| Dec 31, 2016 | 385.55 Mn |
| Dec 31, 2015 | 718,027.10 |
| Dec 31, 2014 | 521,245.24 |
| Dec 31, 2012 | -45.37 |
| Dec 31, 2011 | -553.23 |
| Dec 31, 2009 | -370,191.63 |