Grupo Televisa, S.A.B (TV) Cash from Financing Activities (2009 - 2016)
Grupo Televisa, S.A.B (TV) posted quarterly Cash from Financing Activities of -$557653.3 for Q4 2016, down 183.03% year-on-year from $671630.5 in Q1 2016, and down 183.03% on a QoQ basis from $671630.5 in Q4 2015.
Grupo Televisa, S.A.B (TV) Cash from Financing Activities (2009 - 2016) Analysis & Trends
Grupo Televisa, S.A.B (TV) has reported Cash from Financing Activities for 4 consecutive years, with -$557653.3 the latest figure, recorded in Q4 2016.
- Quarterly Cash from Financing Activities fell 183.03% year-over-year to -$557653.3 in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $247449.8 (down 70.88% YoY) and the FY2025 annual result came in at -$939.4 million, down 73.83% from the prior year.
- Cash from Financing Activities retreated to -$557653.3 in Q4 2016 per TV's latest filing, from $671630.5 in the prior quarter.
- Over the last five years, Cash from Financing Activities for TV reached as high as $671630.5 in Q4 2015 and fell as low as -$557653.3 in Q4 2016.
- A 3-year average of $220649.1 and a median of $547970.1 in 2014 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2015 — Cash from Financing Activities rose 22.57% — and 2016, when it tumbled 183.03%.
- Year by year, Cash from Financing Activities stood at $547970.1 in 2014, then rose by 22.57% to $671630.5 in 2015, then slumped by 183.03% to -$557653.3 in 2016.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$557653.3, $671630.5, and $547970.1 for Q4 2016, Q4 2015, and Q4 2014 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 53.00 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -5.28 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -5.18 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 680.00 Mn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -87.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | -194.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -557,653.33 |
| Dec 31, 2016 | -557,653.33 |
| Dec 31, 2015 | 671,630.45 |
| Dec 31, 2015 | 671,630.45 |
| Dec 31, 2014 | 547,970.11 |
| Dec 31, 2014 | 547,970.11 |
| Dec 31, 2009 | -414,497.47 |
| Dec 31, 2009 | -414,497.47 |