TV
Grupo Televisa, S.A.B.
Price Chart
Latest Quote
$2.72
-0.01 (-0.37%)
Current Price
| Previous Close | $2.73 |
| Open | $2.71 |
| Day High | $2.73 |
| Day Low | $2.71 |
| Volume | 91,718 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $0.09 / 3.41% |
| Shares Outstanding | 527.06M |
| Quarterly Dividend Yield | 3.41% |
| Quarterly Dividend | $0.09 |
| Total Debt | $5.05B |
| Cash Equivalents | $1.98B |
| Revenue | $3.33B |
| Net Income | $-482.50M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $1.43B |
| EPS (TTM) | $-0.93 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $64.77B |
| Sales | $3.33B |
| Income | $-482.50M |
| Book/sh | $10.34 |
| Cash/sh | $65.86 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 2.18 |
| Current Ratio | 2.39 |
| Debt/Eq | 84.88 |
| EPS Growth TTM | 222.60% |
Returns & Margins
| ROA | 1.57% |
| ROE | -7.60% |
| Gross Margin | 38.34% |
| Operating Margin | 11.19% |
| Profit Margin | -14.48% |
Ownership
| Insider Ownership | 0.05% |
| Institutional Ownership | 27.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.26 |
| PEG | 56.92 |
| P/S | 0.02 |
| P/B | 0.26 |
Analyst Data
| Recommendation | hold |
| Target Price | $3.86 |
Technical Indicators
| SMA20 | $2.73 |
| SMA50 | $2.77 |
| SMA200 | $2.88 |
| RSI | 51.02 |
| ATR | 0.0900 |
| Shares Float | 243.88M |
| Short Ratio | 2.27 |
| Volatility | 1.04 |
| Rel Volume | 0.94 |
Performance History
| Week | -2.17% |
| Month | -8.14% |
| Quarter | -14.78% |
| 6 Months | -10.56% |
| YTD | -9.06% |
| Year | +27.23% |
| 3 Years | -32.63% |
| 5 Years | -74.40% |
| 10 Years | -86.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.71 | 769,500 |
| 2026-07-16 | $2.70 | 541,000 |
| 2026-07-15 | $2.73 | 347,900 |
| 2026-07-14 | $2.70 | 923,000 |
| 2026-07-13 | $2.71 | 431,600 |
| 2026-07-10 | $2.77 | 752,800 |
| 2026-07-09 | $2.71 | 894,500 |
| 2026-07-08 | $2.72 | 411,600 |
| 2026-07-07 | $2.72 | 1,001,200 |
| 2026-07-06 | $2.73 | 1,381,100 |
| 2026-07-02 | $2.64 | 857,100 |
| 2026-07-01 | $2.68 | 946,200 |
| 2026-06-30 | $2.71 | 922,300 |
| 2026-06-29 | $2.76 | 1,349,600 |
| 2026-06-26 | $2.70 | 561,400 |
| 2026-06-25 | $2.72 | 526,600 |
| 2026-06-24 | $2.74 | 589,100 |
| 2026-06-23 | $2.71 | 1,113,200 |
| 2026-06-22 | $2.73 | 1,062,300 |
| 2026-06-18 | $2.99 | 1,032,600 |
About Grupo Televisa, S.A.B.
Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system businesses with Residential, Satellite, and Enterprise categories 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.
đ° Latest News
Grupo Televisa Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T16:27:31Z
Atlanta Braves Holdings, Inc. (BATRA) Moves 5.0% Higher: Will This Strength Last?
Zacks âĸ 2026-04-20T10:47:00Z
Fast-paced Momentum Stock Grupo Televisa (TV) Is Still Trading at a Bargain
Zacks âĸ 2026-04-02T12:55:02Z
Grupo Televisa (TV): Billionaire Rob Citrone Is Bullish on This Stock
Insider Monkey âĸ 2026-04-01T19:03:35Z
Is Grupo Televisa, S.A.B. (TV) A Good Stock To Buy?
Insider Monkey âĸ 2026-03-05T20:58:27Z
Grupo Televisa: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-27T00:09:50ZIs Grupo Televisa, S.A.B. (TV) One of Goldman Sachs Top Penny Stock Picks?
Insider Monkey âĸ 2026-02-13T12:13:07Z
Grupo Televisa, S.A.B. (TV): A Bull Case Theory
Insider Monkey âĸ 2026-02-04T03:26:24Z
Televisa Executives Buy $106 Million in Shares as Ownership Structure Shifts
GuruFocus.com âĸ 2026-01-07T12:02:38Z
Grupo Televisa (TV) Shows Stronger Cash Generation but Faces Growth Headwinds and Credit Downgrade
Insider Monkey âĸ 2025-12-31T16:41:58Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,088,770,271 | $2,359,792,870 | $2,484,931,006 | $2,488,392,152 |
| Cost Of Revenue | $2,088,770,271 | $2,359,792,870 | $2,484,931,006 | $2,488,392,152 |
| Total Revenue | $3,379,140,673 | $3,573,281,733 | $3,800,667,626 | $3,938,003,019 |
| Operating Revenue | $3,379,140,673 | $3,573,281,733 | $3,800,667,626 | $3,938,003,019 |
| Expenses | ||||
| Interest Expense | $430,934,322 | $457,733,793 | $444,335,090 | $546,901,201 |
| Total Expenses | $3,089,919,785 | $3,557,130,161 | $3,637,459,645 | $3,684,767,551 |
| Other Income Expense | $-86,284,488 | $-246,957,403 | $-317,808,639 | $-562,345,702 |
| Other Non Operating Income Expenses | $-3,450,815 | $-14,408,746 | $-957,071 | $-13,751,205 |
| Net Non Operating Interest Income Expense | $-260,530,233 | $-210,918,722 | $-251,433,183 | $-431,068,333 |
| Total Other Finance Cost | $-17,348,886 | $-44,405,817 | $7,739,153 | $6,355,544 |
| Interest Expense Non Operating | $430,934,322 | $457,733,793 | $444,335,090 | $546,901,201 |
| Operating Expense | $1,001,149,514 | $1,197,337,291 | $1,152,528,639 | $1,196,375,400 |
| Selling And Marketing Expense | $443,170,949 | $505,923,471 | $507,815,689 | $525,450,387 |
| General And Administrative Expense | $557,978,565 | $668,117,448 | $644,712,950 | $670,925,013 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-526,186,326 | $-477,636,340 | $-519,447,059 | $-695,341,276 |
| Net Interest Income | $-260,530,233 | $-210,918,722 | $-251,433,183 | $-431,068,333 |
| Interest Income | $153,055,204 | $202,409,253 | $200,641,060 | $122,188,412 |
| Normalized Income | $-511,917,439 | $-322,187,214 | $-461,829,075 | $-582,714,113 |
| Net Income From Continuing And Discontinued Operation | $-526,186,326 | $-474,375,550 | $-483,398,162 | $2,566,125,906 |
| Total Operating Income As Reported | $242,475,424 | $-161,780,352 | $106,622,756 | $214,517,150 |
| Net Income Common Stockholders | $-526,186,326 | $-474,375,550 | $-483,398,162 | $2,566,125,906 |
| Net Income | $-526,186,326 | $-474,375,550 | $-483,398,162 | $2,566,125,906 |
| Net Income Including Noncontrolling Interests | $-512,800,078 | $-477,983,218 | $-505,466,688 | $2,598,933,755 |
| Net Income Discontinuous Operations | $0 | $3,260,790 | $36,048,896 | $3,261,467,182 |
| Net Income Continuous Operations | $-512,800,078 | $-481,244,007 | $-541,515,584 | $-662,533,427 |
| Pretax Income | $-57,593,833 | $-441,724,553 | $-406,033,841 | $-740,178,568 |
| Special Income Charges | $-43,294,649 | $-174,021,513 | $-73,751,316 | $-24,967,113 |
| Earnings From Equity Interest | $-62,449,549 | $-10,478,477 | $-234,540,163 | $-423,453,204 |
| Interest Income Non Operating | $153,055,204 | $202,409,253 | $200,641,060 | $122,188,412 |
| Operating Income | $289,220,888 | $16,151,572 | $163,207,981 | $253,235,467 |
| Gross Profit | $1,290,370,402 | $1,213,488,863 | $1,315,736,620 | $1,449,610,867 |
| Per Share | ||||
| Diluted EPS | $-114.82 | $-1.01 | $-1.01 | $4.70 |
| Basic EPS | $-114.82 | $-1.01 | $-1.01 | $4.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,115,237 | $-66,621,054 | $-24,693,422 | $-12,514,129 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,378,602,950 | $1,417,048,656 | $1,352,772,373 | $1,150,832,301 |
| Total Unusual Items | $-20,384,124 | $-222,070,180 | $-82,311,405 | $-125,141,293 |
| Total Unusual Items Excluding Goodwill | $-20,384,124 | $-222,070,180 | $-82,311,405 | $-125,141,293 |
| Reconciled Depreciation | $984,878,337 | $1,178,969,237 | $1,232,159,718 | $1,218,968,374 |
| EBITDA (Bullshit earnings) | $1,358,218,826 | $1,194,978,476 | $1,270,460,968 | $1,025,691,007 |
| EBIT | $373,340,489 | $16,009,239 | $38,301,249 | $-193,277,366 |
| Diluted Average Shares | $33,417,095 | $33,417,095 | $33,701,491 | $34,480,996 |
| Basic Average Shares | $30,754,151 | $31,178,719 | $32,097,812 | $32,487,198 |
| Diluted NI Availto Com Stockholders | $-526,186,326 | $-474,375,550 | $-483,398,162 | $2,566,125,906 |
| Minority Interests | $-13,386,248 | $3,607,667 | $22,068,525 | $-32,807,850 |
| Tax Provision | $455,206,245 | $39,519,454 | $135,481,743 | $-77,645,141 |
| Gain On Sale Of Ppe | $-40,552,282 | $112,494,600 | $2,756,887 | $4,061,008 |
| Other Special Charges | $-21,406,737 | - | $18,923,381 | $24,435,375 |
| Write Off | $0 | $66,108,181 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $175,867,702 | $3,986,857 | $0 |
| Restructuring And Mergern Acquisition | $24,149,103 | $44,540,230 | $57,584,823 | $6,655,991 |
| Gain On Sale Of Security | $22,910,525 | $-48,048,666 | $-8,560,089 | $-100,174,180 |
| Other Taxes | $0 | $23,296,372 | $0 | $0 |
| Selling General And Administration | $1,001,149,514 | $1,174,040,920 | $1,152,528,639 | $1,196,375,400 |
| Other Gand A | $557,978,565 | $668,117,448 | $664,079,914 | $663,474,944 |
| Insurance And Claims | $-21,406,737 | - | - | - |
| Salaries And Wages | $0 | $0 | $-19,366,964 | $7,450,069 |
| Gain On Sale Of Business | - | $0 | $0 | $2,063,246 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,135,101,595 | $3,642,521,905 | $4,491,927,167 | $4,946,129,683 |
| Total Assets | $13,112,400,682 | $14,446,491,984 | $15,078,659,651 | $17,170,351,567 |
| Total Non Current Assets | $9,655,669,761 | $10,527,576,687 | $11,513,530,971 | $12,487,411,201 |
| Other Non Current Assets | $10,768,542 | $8,556,831 | $12,336,509 | $14,832,261 |
| Non Current Deferred Assets | $960,738,670 | $1,327,145,378 | $1,235,465,357 | $1,272,669,719 |
| Non Current Deferred Taxes Assets | $808,440,969 | $1,184,314,153 | $1,044,955,947 | $1,077,495,269 |
| Non Current Accounts Receivable | $173,594 | $216,875,368 | $290,422,496 | $390,551,886 |
| Financial Assets | $0 | $40,416,245 | $0 | $30,559,356 |
| Investmentin Financial Assets | $196,633,692 | $143,209,583 | $148,484,555 | $194,574,335 |
| Goodwill And Other Intangible Assets | $2,206,812,063 | $2,238,881,867 | $2,355,395,814 | $2,419,424,113 |
| Other Intangible Assets | $1,434,424,135 | $1,466,493,940 | $1,557,175,510 | $1,621,203,810 |
| Current Assets | $3,456,730,921 | $3,918,915,297 | $3,565,128,680 | $4,682,940,366 |
| Other Current Assets | $163,479,330 | $149,727,781 | $194,447,412 | $187,595,576 |
| Hedging Assets Current | $0 | $74,454,648 | $14,451,090 | $645,063 |
| Assets Held For Sale Current | $0 | $0 | $0 | - |
| Current Deferred Assets | $86,096,324 | $85,133,293 | $115,471,410 | $110,119,802 |
| Prepaid Assets | $72,435,991 | $53,582,662 | $58,313,374 | $82,154,820 |
| Inventory | $33,575,085 | $26,591,561 | $72,405,509 | $83,138,804 |
| Receivables | $934,484,824 | $931,275,984 | $1,297,724,598 | $1,366,252,208 |
| Other Receivables | $4,052,985 | $7,203,559 | $19,492,537 | $100,257,862 |
| Taxes Receivable | $560,269,103 | $550,055,671 | $728,192,119 | $762,634,656 |
| Accounts Receivable | $328,401,772 | $354,524,619 | $466,788,623 | $485,493,789 |
| Allowance For Doubtful Accounts Receivable | $-95,861,938 | $-96,354,935 | $-101,845,635 | $-116,649,481 |
| Gross Accounts Receivable | $424,263,710 | $450,879,554 | $568,634,258 | $602,143,270 |
| Cash Cash Equivalents And Short Term Investments | $2,239,095,357 | $2,651,732,030 | $1,870,628,661 | $2,935,188,912 |
| Cash And Cash Equivalents | $1,584,801,572 | $2,651,732,030 | $1,870,628,661 | $2,935,188,912 |
| Cash Equivalents | $1,439,059,956 | $2,427,513,149 | $1,737,629,697 | $2,817,974,047 |
| Cash Financial | $145,741,616 | $224,218,881 | $132,998,964 | $117,214,865 |
| Receivables Adjustments Allowances | - | - | - | $-116,649,481 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $3,351,716,113 | $3,258,438,503 | $3,211,797,115 | $3,106,180,068 |
| Total Debt | $5,248,572,098 | $6,219,392,054 | $5,500,999,245 | $6,521,797,902 |
| Long Term Debt And Capital Lease Obligation | $4,943,127,042 | $5,886,446,768 | $4,854,106,952 | $6,385,561,797 |
| Long Term Debt | $4,721,995,187 | $5,648,577,543 | $4,509,065,743 | $5,983,963,701 |
| Current Debt And Capital Lease Obligation | $305,445,056 | $332,945,285 | $646,892,293 | $136,236,105 |
| Current Debt | $214,522,498 | $261,592,991 | $573,360,033 | $57,405,280 |
| Other Current Borrowings | $214,522,498 | $261,592,991 | $573,360,033 | $57,405,280 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,226,702,708 | $8,034,573,356 | $7,347,750,926 | $8,896,534,014 |
| Total Non Current Liabilities Net Minority Interest | $5,613,325,190 | $6,467,231,485 | $5,344,831,224 | $6,923,461,843 |
| Other Non Current Liabilities | $214,585,070 | $200,382,831 | $107,432,719 | $124,641,903 |
| Tradeand Other Payables Non Current | $374,681,622 | $375,289,257 | $286,508,088 | $0 |
| Non Current Deferred Liabilities | $400,834,205 | $336,057,340 | $341,210,670 | $368,971,806 |
| Non Current Deferred Taxes Liabilities | $153,129,733 | $71,839,264 | $60,478,931 | $71,726,462 |
| Current Liabilities | $1,613,377,518 | $1,567,341,871 | $2,002,919,703 | $1,973,072,172 |
| Other Current Liabilities | $142,270,835 | $96,952,524 | $98,126,117 | $90,788,058 |
| Current Deferred Liabilities | $71,518,885 | $81,409,068 | $96,396,094 | $122,202,293 |
| Payables And Accrued Expenses | $1,022,409,851 | $983,785,454 | $1,071,726,669 | $1,438,138,027 |
| Interest Payable | $81,805,222 | $96,127,667 | $86,496,324 | $101,094,659 |
| Payables | $940,604,629 | $887,657,787 | $985,230,345 | $1,337,043,368 |
| Total Tax Payable | $121,755,049 | $225,643,853 | $213,695,058 | $408,674,733 |
| Income Tax Payable | $16,526,923 | $75,811,939 | $44,456,543 | $255,907,227 |
| Accounts Payable | $805,956,010 | $650,394,302 | $738,296,310 | $923,298,372 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $5,341,913,658 | $5,881,403,772 | $6,847,322,981 | $7,365,553,796 |
| Total Equity Gross Minority Interest | $5,885,697,974 | $6,411,918,628 | $7,730,908,725 | $8,273,817,553 |
| Stockholders Equity | $5,341,913,658 | $5,881,403,772 | $6,847,322,981 | $7,365,553,796 |
| Gains Losses Not Affecting Retained Earnings | $-681,560,088 | $-739,539,306 | $-566,406,015 | $-621,347,747 |
| Other Equity Adjustments | $-681,560,088 | $-739,539,306 | $-566,406,015 | $-621,347,747 |
| Retained Earnings | $5,892,774,839 | $6,431,750,832 | $6,911,613,048 | $7,523,183,471 |
| Long Term Equity Investment | $2,405,286,398 | $2,550,901,034 | $2,492,975,719 | $2,896,150,854 |
| Investments In Other Ventures Under Equity Method | $0 | $0 | $0 | $0 |
| Other | ||||
| Treasury Shares Number | $3,157,831,563 | $2,889,781,794 | $2,280,459,189 | $1,228,145,782 |
| Ordinary Shares Number | $17,859,632,206 | $18,108,598,775 | $18,597,962,057 | $18,903,321,056 |
| Share Issued | $21,017,463,769 | $20,998,380,569 | $20,878,421,246 | $20,131,466,838 |
| Tangible Book Value | $3,135,101,595 | $3,642,521,905 | $4,491,927,167 | $4,946,129,683 |
| Invested Capital | $10,278,431,343 | $11,791,574,305 | $11,929,748,757 | $13,406,922,777 |
| Working Capital | $1,843,353,403 | $2,351,573,426 | $1,562,208,978 | $2,709,868,194 |
| Capital Lease Obligations | $312,054,413 | $309,221,520 | $418,573,469 | $480,428,922 |
| Total Capitalization | $10,063,908,845 | $11,529,981,315 | $11,356,388,724 | $13,349,517,497 |
| Minority Interest | $543,784,316 | $530,514,856 | $883,585,744 | $908,263,757 |
| Treasury Stock | $862,011,691 | $803,518,352 | $681,155,840 | $726,094,014 |
| Additional Paid In Capital | $766,904,116 | $766,904,116 | $912,159,509 | $912,159,509 |
| Capital Stock | $225,806,482 | $225,806,482 | $271,112,279 | $277,652,577 |
| Common Stock | $225,806,482 | $225,806,482 | $271,112,279 | $277,652,577 |
| Employee Benefits | $54,778,874 | $44,344,546 | $42,080,883 | $44,286,337 |
| Non Current Pension And Other Postretirement Benefit Plans | $54,778,874 | $44,344,546 | $42,080,883 | $44,286,337 |
| Non Current Deferred Revenue | $247,704,472 | $264,218,077 | $280,731,739 | $297,245,344 |
| Long Term Capital Lease Obligation | $221,131,855 | $237,869,225 | $345,041,209 | $401,598,097 |
| Long Term Provisions | $87,607,920 | $83,166,933 | $101,859,010 | $97,040,985 |
| Current Deferred Revenue | $71,518,885 | $81,409,068 | $96,396,094 | $122,202,293 |
| Current Capital Lease Obligation | $90,922,558 | $71,352,295 | $73,532,260 | $78,830,825 |
| Pensionand Other Post Retirement Benefit Plans Current | $71,732,892 | $72,249,539 | $89,778,528 | $79,495,291 |
| Current Accrued Expenses | $81,805,222 | $96,127,667 | $86,496,324 | $101,094,659 |
| Dueto Related Parties Current | $12,893,570 | $11,619,632 | $33,238,977 | $5,070,264 |
| Duefrom Related Parties Non Current | $0 | $189,062,166 | $265,812,795 | $365,386,789 |
| Investments And Advances | $2,601,920,091 | $2,694,110,617 | $2,641,460,274 | $3,090,725,189 |
| Available For Sale Securities | $196,633,692 | $143,209,583 | $148,484,555 | $194,574,335 |
| Investmentsin Joint Venturesat Cost | $66,601,721 | $66,133,925 | $60,333,925 | $54,692,077 |
| Investmentsin Associatesat Cost | $2,338,684,678 | $2,484,767,109 | $2,432,641,794 | $2,841,458,777 |
| Investmentsin Subsidiariesat Cost | $2,433,410,852 | $0 | $0 | $2,836,332,485 |
| Investment Properties | $150,647,184 | $155,368,998 | $160,170,662 | $164,934,841 |
| Goodwill | $772,387,928 | $772,387,928 | $798,220,304 | $798,220,304 |
| Net PPE | $3,724,609,618 | $3,846,221,383 | $4,818,279,858 | $5,103,713,835 |
| Accumulated Depreciation | $-10,850,854,292 | $-10,150,068,487 | $-9,856,017,403 | $-8,995,138,949 |
| Gross PPE | $14,575,463,910 | $13,996,289,870 | $14,674,297,260 | $14,098,852,784 |
| Leases | $160,320,375 | $153,764,463 | $222,425,655 | $203,734,783 |
| Construction In Progress | $527,324,328 | $412,828,866 | $513,805,499 | $664,223,694 |
| Other Properties | $856,276,043 | $764,695,505 | $12,104,819,189 | $11,451,294,577 |
| Machinery Furniture Equipment | $12,416,453,511 | $12,055,230,958 | $806,543,495 | $780,802,566 |
| Buildings And Improvements | $615,089,653 | $609,770,078 | $1,026,703,421 | $998,797,165 |
| Land And Improvements | $94,181,973 | $95,926,691 | $248,403,324 | $233,317,216 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $8,058,783 | $26,591,561 | $72,405,509 | $83,138,804 |
| Finished Goods | $0 | $0 | $0 | - |
| Work In Process | $0 | $0 | $0 | - |
| Raw Materials | $0 | $0 | $0 | - |
| Duefrom Related Parties Current | $41,760,963 | $19,492,135 | $83,251,318 | $17,865,901 |
| Other Short Term Investments | $654,293,786 | $0 | $14,451,090 | $645,063 |
| Current Provisions | - | - | $14,064 | $106,212,397 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $283,982,428 | $1,267,386,022 | $-79,008,322 | $-382,031,851 |
| Operating Activities | ||||
| Operating Cash Flow | $1,153,392,052 | $1,868,778,144 | $872,640,509 | $715,704,634 |
| Cash Flow From Continuing Operating Activities | $1,153,392,052 | $1,868,778,144 | $872,640,509 | $715,704,634 |
| Operating Gains Losses | $-174,536,219 | $210,196,264 | $38,332,261 | $367,305,158 |
| Investing Activities | ||||
| Capital Expenditure | $-869,409,625 | $-601,392,122 | $-951,648,831 | $-1,097,736,485 |
| Investing Cash Flow | $-1,279,550,718 | $-517,202,801 | $-904,614,733 | $2,451,488,579 |
| Cash Flow From Continuing Investing Activities | $-1,279,550,718 | $-517,202,801 | $-904,614,733 | $2,451,488,579 |
| Net Other Investing Changes | $184,765,668 | $8,637,141 | $43,769,287 | $-303,487,307 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-62,573,592 | $-29,360,849 | $-83,585,417 | $-129,619,859 |
| Issuance Of Capital Stock | $28,463,375 | $21,750,516 | $9,929,736 | $56,280,711 |
| Financing Cash Flow | $-936,925,697 | $-538,977,887 | $-1,019,116,625 | $-1,708,919,939 |
| Cash Flow From Continuing Financing Activities | $-936,925,697 | $-538,977,887 | $-1,019,116,625 | $-1,708,919,939 |
| Cash Dividends Paid | $-58,493,340 | $-58,493,340 | $-58,975,544 | $-60,470,263 |
| Net Common Stock Issuance | $-34,110,217 | $-7,610,333 | $-73,655,681 | $-73,339,149 |
| Common Stock Issuance | $28,463,375 | $21,750,516 | $9,929,736 | $56,280,711 |
| Dividends Received Cfi | $45,067,565 | $45,226,061 | $41,613,374 | $43,774,741 |
| Dividend Received Cfo | $0 | $0 | $0 | $0 |
| Dividend Paid Cfo | $0 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-480,271,229 | $-664,024,095 | $-464,614,398 | $-1,056,274,087 |
| Issuance Of Debt | $0 | $574,052,800 | $22,962,112 | $0 |
| End Cash Position | $1,584,801,572 | $2,651,732,030 | $1,870,628,661 | $2,935,188,912 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-40,006,658 | $0 | $0 |
| Beginning Cash Position | $2,651,732,030 | $1,870,628,661 | $2,935,188,912 | $1,482,675,914 |
| Effect Of Exchange Rate Changes | $-3,846,096 | $8,512,572 | $-13,469,403 | $-5,760,275 |
| Changes In Cash | $-1,063,084,362 | $812,597,456 | $-1,051,090,849 | $1,458,273,274 |
| Interest Paid Cff | $-391,274,388 | $-425,827,488 | $-433,635,926 | $-510,505,155 |
| Common Stock Payments | $-62,573,592 | $-29,360,849 | $-83,585,417 | $-129,619,859 |
| Net Issuance Payments Of Debt | $-480,271,229 | $-89,971,295 | $-441,652,286 | $-1,056,274,087 |
| Net Long Term Debt Issuance | $-480,271,229 | $-89,971,295 | $-441,652,286 | $-1,056,274,087 |
| Long Term Debt Payments | $-480,271,229 | $-664,024,095 | $-464,614,398 | $-1,056,274,087 |
| Long Term Debt Issuance | $0 | $574,052,800 | $22,962,112 | $0 |
| Interest Received Cfi | $0 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-654,293,786 | $0 | $0 | $0 |
| Sale Of Investment | $0 | $0 | $0 | $0 |
| Purchase Of Investment | $-654,293,786 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $6,674,397 | $2,914,294 | $2,615,155 | $3,793,773,279 |
| Sale Of Business | $6,674,397 | $2,914,294 | $2,615,155 | $3,794,228,044 |
| Purchase Of Business | $0 | $0 | $0 | $-454,765 |
| Net Intangibles Purchase And Sale | $-73,886,910 | $-79,153,500 | $-107,331,054 | $-103,741,846 |
| Sale Of Intangibles | $0 | $0 | $0 | $0 |
| Purchase Of Intangibles | $-73,886,910 | $-79,153,500 | $-107,331,054 | $-103,741,846 |
| Net PPE Purchase And Sale | $-691,924,669 | $-486,189,656 | $-841,512,208 | $-978,830,288 |
| Sale Of PPE | $7,645,063 | $36,048,966 | $2,805,568 | $15,164,351 |
| Purchase Of PPE | $-699,569,732 | $-522,238,622 | $-844,317,777 | $-993,994,639 |
| Taxes Refund Paid | $-111,026,978 | $-46,625,429 | $-402,658,372 | $-695,637,987 |
| Interest Paid Cfo | $-13,054,764 | $-39,371,182 | $-478,179,323 | $-543,018,185 |
| Change In Working Capital | $22,773,650 | $235,848,158 | $-144,628,240 | $-241,183,749 |
| Change In Other Working Capital | $-29,548,277 | $-43,349,138 | $-34,291,388 | $-17,057,692 |
| Change In Other Current Liabilities | $3,537,945 | $-42,952,467 | $-133,001,490 | $-173,776,460 |
| Change In Other Current Assets | $4,103,387 | $77,209,011 | $-26,226,004 | $71,272,559 |
| Change In Payables And Accrued Expense | $154,343,854 | $-42,399,425 | $-184,641,213 | $-7,057,692 |
| Change In Payable | $133,734,555 | $-136,992,477 | $-301,395,688 | $-214,917,906 |
| Change In Account Payable | $174,124,279 | $-44,037,657 | $-137,998,562 | $-1,508,726 |
| Change In Inventory | $-2,760,620 | $63,124,970 | $32,419,345 | $-33,809,069 |
| Change In Receivables | $-106,902,638 | $224,215,207 | $201,112,510 | $-80,755,394 |
| Changes In Account Receivables | $-14,957,864 | $8,208,668 | $30,058,495 | $-239,761,074 |
| Other Non Cash Items | $398,401,943 | $446,896,488 | $366,200,336 | $-3,748,153,705 |
| Stock Based Compensation | $21,441,389 | $28,061,538 | $42,967,852 | $95,631,973 |
| Provisionand Write Offof Assets | $50,109,356 | $6,337,141 | $53,671,985 | $0 |
| Asset Impairment Charge | $68,840,814 | $252,931,797 | $91,821,353 | $87,588,230 |
| Deferred Tax | $455,016,121 | $-34,424,052 | $140,118,711 | $-51,678,472 |
| Deferred Income Tax | $455,016,121 | $-34,424,052 | $140,118,711 | $-51,678,472 |
| Depreciation Amortization Depletion | $985,104,513 | $1,179,239,985 | $1,232,442,682 | $1,219,248,308 |
| Depreciation And Amortization | $985,104,513 | $1,179,239,985 | $1,232,442,682 | $1,219,248,308 |
| Pension And Employee Benefit Expense | $8,116,705 | $7,791,676 | $5,031,975 | $8,690,528 |
| Earnings Losses From Equity Investments | $62,463,891 | $10,480,884 | $234,594,025 | $423,550,450 |
| Gain Loss On Investment Securities | $-17,352,870 | $-44,416,015 | $7,740,930 | $6,357,003 |
| Net Foreign Currency Exchange Gain Loss | $-249,610,270 | $325,175,595 | $-214,704,301 | $-57,376,520 |
| Gain Loss On Sale Of PPE | $4,493,456 | $-133,251,891 | $13,410,562 | $-7,559,299 |
| Net Income From Continuing Operations | $-57,607,060 | $-437,770,656 | $-351,837,363 | $3,630,906,405 |
| Interest Received Cfo | - | - | - | - |
Fetched: 2026-07-16