Grupo Televisa, S.A.B (GRPFF) Free Cash Flow (2009 - 2012)
Grupo Televisa, S.A.B's (GRPFF) quarterly Free Cash Flow came in at $67.55 in Q4 2012, down 91.72% on a YoY basis from $815.62 in Q1 2012, and down 91.72% quarter-over-quarter from $815.62 in Q4 2011.
Analysis
Grupo Televisa, S.A.B (GRPFF) Free Cash Flow (2009 - 2012) Analysis & Trends
Grupo Televisa, S.A.B (GRPFF) has reported Free Cash Flow for 3 consecutive years, with $67.55 the latest figure, recorded in Q4 2012.
- For the quarter ending Q4 2012, Free Cash Flow fell 91.72% year-over-year to $67.55; the trailing twelve-month figure through Dec 2012 stood at $892.9 million (changed 0.16% YoY), and the FY2025 full-year result was $1763.6 billion, down 15.1% from the prior year.
- Free Cash Flow declined to $67.55 in Q4 2012 per GRPFF's latest filing, from $815.62 in the prior quarter.
- Across five years, Free Cash Flow topped out at $492.0 million in Q4 2009 and bottomed at $67.55 in Q4 2012.
- Historically, Free Cash Flow has averaged $164.0 million across 3 years, with a median of $815.62 in 2011.
- The widest YoY moves for Free Cash Flow: up 91.72% in 2012, down 91.72% in 2012.
- Over 3 years, Free Cash Flow stood at $492.0 million in 2009, then tumbled by 100.0% to $815.62 in 2011, then slumped by 91.72% to $67.55 in 2012.
- According to Business Quant data, Free Cash Flow over the past three periods registered $67.55, $815.62, and $492.0 million for Q4 2012, Q4 2011, and Q4 2009 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 230.48 Bn | 222.82 Bn | - | 5.19 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 | - | 1.05 Bn |
| 4 | Lumen Technologies | 6.84 Bn | 4.97 Bn | 1.39 Bn | 69.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -44.00 Mn |
| 6 | Telephone & Data Systems | 4.35 Bn | 2.15 Bn | 185.25 Mn | -85.91 Mn |
| 7 | Liberty Global | 3.59 Bn | 1.17 Bn | 796.60 Mn | -117.00 Mn |
| 8 | Uniti | 2.54 Bn | 1.93 Bn | 567.70 Mn | -371.50 Mn |
| 9 | Idt | 1.68 Bn | 1.44 Bn | 122.50 Mn | 13.38 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 96.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2012 | 67.55 |
| Dec 31, 2011 | 815.62 |
| Dec 31, 2009 | 491.99 Mn |