Grupo Televisa SAB ADR (TV): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 69.290.409 | 62.581.541 | 57.856.828 | 52.352.501 | 47.972.278 | 41.561.526 | 39.357.699 | 35.068.013 | 31.518.972 | 25.612.386 | 23.580.172 | 21.612.121 | 21.581.836 | 17.902.520 | 16.808.765 | 16.510.170 | 15.497.016,25 |
Cashflow aus operativer Geschäftstätigkeit | 23.195.214 | 32.554.116 | 15.201.398 | 6.876.331 | 29.396.056 | 33.160.919 | 27.905.877 | 33.714.496 | 25.099.736 | 36.656.891 | 31.285.576 | 28.462.939 | 23.806.205 | 22.556.063 | 23.003.627 | 16.864.908 | 15.135.575 | 22.257.793 | 11.611.890 | 14.437.817 | 12.196.742 | 8.346.623 | 7.002.813 | 5.609.020 | 2.988.883 | 2.236.045 | 1.687.998,668 | -2.900.041,2 | 366.015 | 334.581,25 |
▸ Operative Cashflow Marge | 39,4% | 52,29% | 22,95% | 10,02% | 39,77% | 46,92% | 27,42% | 33,29% | 26,62% | 38,07% | 35,53% | 35,53% | 32,26% | 32,55% | 36,76% | 29,15% | 28,91% | 46,4% | 27,94% | 36,68% | 34,78% | 26,48% | 27,34% | 23,79% | 13,83% | 10,36% | 9,43% | -17,25% | 2,22% | 2,16% |
Investitionsausgaben (CapEx) | 13.473.605 | 10.476.251 | 16.577.723 | 19.182.387 | 25.167.247 | 21.366.915 | 21.202.127 | 26.273.943 | 18.537.156 | 30.413.709 | 27.077.946 | 17.798.834 | 15.694.744 | 12.250.449 | 10.132.657 | 12.018.083 | 6.980.470 | 6.680.620 | 7.226.407 | 4.653.239 | 4.746.884 | 2.408.003 | 1.711.730 | 8.675.238 | 2.150.609 | 2.585.631 | - | 933.710,4 | 1.088.370 | 1.198.194,5 |
Cashflow aus Investitionstätigkeit | -16.624.484 | -9.009.673 | -15.758.389 | 48.295.914 | -19.041.678 | -15.919.697 | -17.471.629 | -23.898.235 | -17.331.085 | -29.000.410 | -23.781.560 | -22.739.509 | -25.246.453 | -12.167.423 | -25.232.346 | -27.273.868 | -11.052.228 | -12.884.490 | 1.123.968 | -8.855.030 | -4.155.779 | -2.329.829 | -1.867.056 | -3.132.764 | -6.447.839 | -288.473 | 2.139.724,083 | 6.381.673,2 | 4.788.022 | 109.427,75 |
Cashflow aus Finanzierungstätigkeit | -16.321.246 | -19.388.995 | -18.153.012 | -29.769.124 | -13.842.649 | -16.195.216 | -14.990.093 | -16.504.914 | -16.469.338 | -9.990.912 | 12.032.925 | 7.230.849 | -923.817 | -7.547.799 | -2.543.102 | 1.435.464 | -7.640.883 | -1.885.521 | -1.974.297 | -5.132.666 | -10.651.538 | -2.497.225 | -1.736.479 | 631.088 | 982.179 | -828.004 | -4.090.153,167 | -466.855,2 | -6.168.236 | -1.624.096,75 |
Freier Cashflow | 9.721.609 | 22.077.865 | -1.376.325 | -12.306.056 | 4.228.809 | 11.794.004 | 6.703.750 | 7.440.553 | 6.562.580 | 6.243.182 | 4.207.630 | 10.664.105 | 8.111.461 | 10.305.614 | 12.870.970 | 4.846.825 | 8.155.105 | 15.577.173 | 4.385.483 | 9.784.578 | 7.449.858 | 5.938.620 | 5.291.083 | -3.066.218 | 838.274 | -349.586 | 1.687.998,668 | -3.833.751,6 | -722.355 | -863.613,25 |
▸ Freie Cashflow Marge | 16,51% | 35,46% | -2,08% | -17,93% | 5,72% | 16,69% | 6,59% | 7,35% | 6,96% | 6,48% | 4,78% | 13,31% | 10,99% | 14,87% | 20,57% | 8,38% | 15,58% | 32,47% | 10,55% | 24,86% | 21,24% | 18,84% | 20,66% | -13% | 3,88% | -1,62% | 9,43% | -22,81% | -4,38% | -5,57% |
Ausgeschüttete Dividenden | -1.018.954 | -1.018.954 | -1.027.354 | -1.053.392 | -1.053.392 | -111.979 | -1.066.187 | -1.068.868 | -1.084.192 | -1.084.192 | -1.084.192 | -15.266.451 | -2.168.384 | -1.002.692 | -1.023.012 | - | -9.163.857 | -2.229.973 | -4.506.492 | -1.161.839 | -4.648.726 | -4.280.816 | -621.603 | -3.139.200 | - | -2.121.027 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -594.200 | -511.466 | -1.456.058 | -1.277.568 | -438.154 | -504.576 | -1.385.750 | -4.595.492 | -5.185.726 | -1.720.807 | -733.831 | -1.064.602 | -1.057.083 | -533.036 | -942.740 | -1.274.022 | -677.185 | -1.112.568 | -3.848.560 | -2.637.252 | -949.941 | -246.474 | -4.979.011 | -40.572 | -243.661 | -1.274.440 | -2.691.555,43 | - | - | - |
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