Grupo Televisa, S.A.B (TV) Cash from Operations (2009 - 2012)
Grupo Televisa, S.A.B's (TV) quarterly Cash from Operations came in at $135.64 in Q4 2012, down 91.8% on a YoY basis from $1653.2 in Q1 2012, and down 91.8% quarter-over-quarter from $1653.2 in Q4 2011.
Analysis
Grupo Televisa, S.A.B (TV) Cash from Operations (2009 - 2012) Analysis & Trends
Grupo Televisa, S.A.B (TV) has reported Cash from Operations for 3 consecutive years, with $135.64 the latest figure, recorded in Q4 2012.
- For the quarter ending Q4 2012, Cash from Operations fell 91.8% year-over-year to $135.64; the trailing twelve-month figure through Dec 2012 stood at $2.5 million (down 31.11% YoY), and the FY2025 full-year result was $1097.7 billion, down 32.39% from the prior year.
- Cash from Operations fell to $135.64 in Q4 2012 per TV's latest filing, from $1653.2 in the prior quarter.
- Across five years, Cash from Operations topped out at $944255.2 in Q4 2009 and bottomed at $135.64 in Q4 2012.
- Historically, Cash from Operations has averaged $315348.0 across 3 years, with a median of $1653.2 in 2011.
- The widest YoY moves for Cash from Operations: up 91.8% in 2012, down 91.8% in 2012.
- Over 3 years, Cash from Operations stood at $944255.2 in 2009, then plunged by 99.82% to $1653.2 in 2011, then sank by 91.8% to $135.64 in 2012.
- According to Business Quant data, Cash from Operations over the past three periods registered $135.64, $1653.2, and $944255.2 for Q4 2012, Q4 2011, and Q4 2009 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | - |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | 8.09 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | 3.93 Bn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 971.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -44.00 Mn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 82.97 Mn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | 230.90 Mn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | 78.50 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | 216.80 Mn |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | 18.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2012 | 135.64 |
| Dec 31, 2011 | 1,653.23 |
| Dec 31, 2009 | 944,255.21 |