Grupo Televisa S.A.B (TLEVISACPO): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 9,07 Peso (Mexiko) | 12,18 Peso (Mexiko) | 8,54 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,3 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.635.300.000 | - | - |
Kennzahl in 1000 MXN | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 58.878.150 | 62.260.864 | 66.222.836 | 68.615.768 | 73.915.432 | 70.680.227 | 101.757.181 | 101.282.333 | 94.274.235 | 96.287.363 | 88.051.829 | 80.118.352 | 73.790.711 |
Cashflow aus operativer Geschäftstätigkeit | 20.092.090 | 32.554.116 | 18.570.711 | 12.467.575 | 29.324.150 | 33.160.919 | 27.269.084 | 33.714.496 | 25.099.736 | 36.656.891 | 31.285.576 | 28.462.939 | 23.806.205 |
▸ Operative Cashflow Marge | 34,12% | 52,29% | 28,04% | 18,17% | 39,67% | 46,92% | 26,8% | 33,29% | 26,62% | 38,07% | 35,53% | 35,53% | 32,26% |
Investitionsausgaben (CapEx) | 15.145.116 | 10.476.251 | 16.505.447 | 19.122.570 | 25.167.311 | 21.366.915 | 21.215.034 | 26.273.943 | 16.759.566 | 27.941.585 | 25.524.145 | 17.004.358 | 14.870.672 |
Cashflow aus Investitionstätigkeit | - | - | - | - | - | - | - | - | -17.331.085 | -29.000.410 | -23.781.560 | -22.739.509 | -25.246.453 |
Cashflow aus Finanzierungstätigkeit | -16.321.246 | -9.388.995 | -18.123.316 | -29.769.386 | -13.732.392 | -16.195.216 | -14.301.896 | -16.504.914 | -16.469.338 | -9.990.912 | 12.032.925 | 7.230.849 | -923.817 |
Freier Cashflow | 4.946.974 | 22.077.865 | 2.065.264 | -6.654.995 | 4.156.839 | 11.794.004 | 6.054.050 | 7.440.553 | 8.340.170 | 8.715.306 | 5.761.431 | 11.458.581 | 8.935.533 |
▸ Freie Cashflow Marge | 8,4% | 35,46% | 3,12% | -9,7% | 5,62% | 16,69% | 5,95% | 7,35% | 8,85% | 9,05% | 6,54% | 14,3% | 12,11% |
Ausgeschüttete Dividenden | -1.018.954 | -1.018.954 | -1.027.354 | -1.053.392 | -1.053.392 | - | -1.066.187 | -1.068.868 | -1.084.192 | -1.084.192 | -1.084.192 | -1.084.192 | -2.168.384 |
Neuausgabe und Rückkäufe von Stammaktien | -1.090.032 | -511.466 | -2.352.873 | -2.257.978 | -1.102.573 | -504.576 | -1.485.996 | -4.595.492 | -5.185.726 | -1.720.807 | 733.831 | 1.064.602 | 1.057.083 |
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