TV
AZTECACPO.MXTV Azteca, S.A.B. de C.V. Price (AZTECACPO.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,545,835,000
(19.5564)%Cash Flow Statement
TV Azteca, S.A.B. de C.V.Currency: MXN
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.60B
+0% |
1.27B
-21% |
2.24B
+76% |
1.04B
-53% |
1.73B
+66% |
2.20B
+27% |
2.92B
+32% |
1.77B
-39% |
924.05M
-48% |
-1,931,915,000.00
-309% |
-2,228,224,000.00
+15% |
520.02M
-123% |
-651,750,000.00
-225% |
1.05B
-261% |
-2,215,907,000.00
-311% |
354.50M
-116% |
576.91M
+63% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 389.15M | 434.02M | 0.00 | 512.93M | 556.39M | 599.85M | 690.85M | 910.25M | 924.92M | 761.67M | 724.29M | 760.83M | 719.89M | 587.09M | 757.66M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.53M | -22,354,000.00 | 1.82M | -144,777,000.00 | -489,565,000.00 | 464.70M | 12.52M | 21.29M | 18.58M | 25.36M | 56.09M | 3.83M | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,019,885,000.00 | -1,254,146,000.00 | -2,111,254,000.00 | 151.40M | 1.95B | -201,052,000.00 | -1,546,811,000.00 | 1.42B | 567.44M | 1.38B | -298,700,000.00 | -1,948,689,000.00 | ||
| Other Non-Cash Items | -65,892,000.00 | -807,684,000.00 | 628.63M | 49.31M | -612,364,000.00 | 1.39B | 371.00M | 1.02B | 1.08B | -724,523,000.00 | 1.43B | 1.42B | 1.31B | -45,735,000.00 | 3.00B | 2.75B | 1.84B | ||
| Net Cash Provided By Op... | 2.16B
+0% |
1.02B
-53% |
3.25B
+218% |
1.65B
-49% |
1.99B
+20% |
2.52B
+27% |
1.80B
-29% |
651.92M
-64% |
2.65B
+307% |
1.17B
-56% |
3.94B
+236% |
348.46M
-91% |
4.21B
+1,109% |
2.35B
-44% |
2.91B
+24% |
3.45B
+18% |
1.23B
-64% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -190,622,000.00 | -602,320,000.00 | -617,762,000.00 | -566,866,000.00 | 0.00 | -514,323,000.00 | -1,092,707,000.00 | -1,159,421,000.00 | -1,802,599,000.00 | -1,380,644,000.00 | -1,006,825,000.00 | -1,187,697,000.00 | -4,527,213,000.00 | -449,995,000.00 | -490,790,000.00 | -274,053,000.00 | -448,347,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | -21,111,000.00 | -31,793,000.00 | 49.92M | 245.42M | -106,693,000.00 | -115,828,000.00 | -264,705,000.00 | -3,398,000.00 | -71,779,000.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -674,950,000.00 | 870.19M | -298,939,000.00 | -275,531,000.00 | 0.00 | -331,220,000.00 | -131,352,000.00 | 120.71M | -288,292,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 783.61M | 68.74M | 252.59M | 321.14M | 0.00 | 3.94B | 190.18M | 147.81M | 0.00 | 0.00 | ||
| Other Investing Activities | -79,798,000.00 | 78.37M | -2,905,000.00 | -323,797,000.00 | -467,967,000.00 | 81.82M | 42.45M | -738,257,000.00 | -817,146,000.00 | -100,075,000.00 | -228,152,000.00 | 3.75B | -3,707,277,000.00 | 415.78M | -40,865,000.00 | 202.09M | 36.30M | ||
| Net Cash Used For Inv... | -270,420,000.00
+0% |
-523,952,000.00
+94% |
-620,667,000.00
+18% |
-890,663,000.00
+44% |
-467,967,000.00
-47% |
-432,501,000.00
-8% |
-1,048,942,000.00
+143% |
-1,810,132,000.00
+73% |
-1,712,610,000.00
-5% |
-1,477,147,000.00
-14% |
-943,951,000.00
-36% |
2.66B
-382% |
-4,741,350,000.00
-278% |
-240,090,000.00
-95% |
-266,540,000.00
+11% |
-432,032,000.00
+62% |
-412,047,000.00
-5% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -77,606,000.00 | 671.27M | -924,807,000.00 | -1,601,426,000.00 | 0.00 | 2.18B | -666,648,000.00 | 888.72M | 1.11B | -1,105,605,000.00 | 0.00 | -3,382,295,000.00 | 707.87M | 0.00 | -2,263,000.00 | -1,214,141,000.00 | -2,791,659,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.60M | 37.23M | 27.09M | 51.86M | 44.70M | 20.03M | 47.38M | 97.93M | 0.00 | 2.55M | 371.00k | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -662,061,000.00 | 0.00 | -455,935,000.00 | -52,691,000.00 | -21,029,000.00 | -51,246,000.00 | -29,572,000.00 | -35,265,000.00 | -54,690,000.00 | -93,977,000.00 | -4,578,000.00 | -1,677,000.00 | -614,000.00 | 0.00 | ||
| Dividends Paid | -53,141,000.00 | -25,027,000.00 | -22,975,000.00 | -18,086,000.00 | 0.00 | -18,590,000.00 | -343,442,000.00 | -662,461,000.00 | 0.00 | -17,268,000.00 | -17,306,000.00 | -17,422,000.00 | 0.00 | -17,920,000.00 | -17,265,000.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -3,024,950,000.00 | -534,868,000.00 | -7,953,000.00 | -27,128,000.00 | 52.70M | -508,559,000.00 | -768,541,000.00 | -993,031,000.00 | -1,046,443,000.00 | -1,179,308,000.00 | -1,430,626,000.00 | -1,292,049,000.00 | -1,150,574,000.00 | -1,506,866,000.00 | -1,348,020,000.00 | -753,382,000.00 | -416,178,000.00 | ||
| Net Cash Used/Provide... | -3,811,526,000.00
+0% |
66.43M
-102% |
-921,191,000.00
-1,487% |
-2,308,701,000.00
+151% |
52.70M
-102% |
1.23B
+2,237% |
-1,794,089,000.00
-246% |
-760,718,000.00
-58% |
59.78M
-108% |
-2,287,054,000.00
-3,926% |
-1,463,172,000.00
-36% |
-4,699,078,000.00
+221% |
-553,964,000.00
-88% |
-1,529,364,000.00
+176% |
-1,366,673,000.00
-11% |
-1,967,766,000.00
+44% |
-3,207,837,000.00
+63% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -825,219,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -1,919,705,000.00 | 564.68M | 1.71B | -1,545,876,000.00 | 1.57B | 3.32B | -1,871,740,000.00 | -1,918,931,000.00 | 1.00B | -2,590,720,000.00 | 1.53B | -1,687,400,000.00 | -1,080,797,000.00 | 582.13M | 1.28B | 1.05B | -2,385,591,000.00 | ||
| Cash At Beginning Of Per... | 2.70B | 777.27M | 1.40B | 3.22B | 1.68B | 5.00B | 8.32B | 6.45B | 4.53B | 5.53B | 2.94B | 4.47B | 2.78B | 1.70B | 2.28B | 3.57B | 4.61B | ||
| Cash At End Of Period | 777.27M | 1.34B | 3.11B | 1.68B | 3.25B | 8.32B | 6.45B | 4.53B | 5.53B | 2.94B | 4.47B | 2.78B | 1.70B | 2.28B | 3.57B | 4.61B | 2.23B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.16B | 1.02B | 3.25B | 1.65B | 1.99B | 2.52B | 1.80B | 651.92M | 2.65B | 1.17B | 3.94B | 348.46M | 4.21B | 2.35B | 2.91B | 3.45B | 1.23B | ||
| Capital Expenditure | -190,622,000.00 | -602,320,000.00 | -617,762,000.00 | -566,866,000.00 | 0.00 | -514,323,000.00 | -1,092,707,000.00 | -1,159,421,000.00 | -1,802,599,000.00 | -1,380,644,000.00 | -1,006,825,000.00 | -1,187,697,000.00 | -4,527,213,000.00 | -449,995,000.00 | -490,790,000.00 | -274,053,000.00 | -448,347,000.00 | ||
| Free Cash Flow | 1.97B
+0% |
419.88M
-79% |
2.64B
+528% |
1.09B
-59% |
1.99B
+83% |
2.00B
+1% |
703.80M
-65% |
-507,502,000.00
-172% |
852.23M
-268% |
-207,163,000.00
-124% |
2.93B
-1,515% |
-839,242,000.00
-129% |
-312,696,000.00
-63% |
1.90B
-708% |
2.42B
+27% |
3.17B
+31% |
785.95M
-75% |
||