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v3.25.1

Consolidated Statements of Cash Flows $ in Thousands, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 MXN ($) | Dec. 31, 2023 MXN ($) | Dec. 31, 2022 MXN ($)
Operating Activities: |  |  |  |
Loss before income taxes from continuing operations |  | $ (7,696,609) | $ (7,074,734) | $ (12,896,872)
Income before income taxes from discontinued operations |  | 70,644 | 945,727 | 76,147,263
Adjustments to reconcile income or loss before income taxes to net cash provided by operating activities: |  |  |  |
Share of loss of associates and joint ventures |  | 182,577 | 4,086,628 | 7,378,249
Depreciation and amortization |  | 20,542,361 | 21,469,152 | 21,239,306
Other amortization of assets |  | 47,628 | 422,065 | 353,232
Impairment of long-lived assets |  | 3,064,319 | 69,467 |
(Gain) loss on disposition of property and equipment | [1] | (2,321,248) | 233,612 | (131,683)
Impairment loss of trade accounts receivable and other receivables |  | 1,294,125 | 1,107,996 | 1,172,555
Post-employment benefits |  | 135,731 | 87,657 | 151,389
Interest income |  | (685,846) | (675,550) | (89,268)
Share-based compensation expense |  | 488,832 | 748,500 | 1,665,909
Other finance (gain) loss, net |  | (773,727) | 134,847 | 110,739
Gain on disposition of discontinued operations |  |  |  | (75,192,421)
Other expense (income) |  | 1,259,756 | (734,421) |
Interest expense |  | 7,984,754 | 7,654,334 | 9,459,377
Lawsuit settlement agreement |  |  |  | 418,734
Unrealized foreign exchange loss (gain), net |  | 5,664,559 | (3,740,149) | (999,499)
Total |  | 29,257,856 | 24,735,131 | 28,787,010
Decrease (increase) in trade accounts receivable |  | 142,995 | 523,619 | (4,176,638)
Decrease (increase) in transmission rights |  | 1,344,981 | (456,857) | 1,241,568
Decrease in due from related parties, net |  | 2,306,030 | 1,708,178 | 4,987,868
Decrease (increase) in inventories |  | 1,099,637 | 564,745 | (588,954)
Decrease (increase) in other accounts receivable and other current assets |  | 1,456,804 | 1,271,583 | (2,217,989)
Decrease in trade accounts payable and accrued expenses |  | (738,598) | (3,216,450) | (122,945)
(Decrease) increase in deferred revenue and customer advances |  | (526,698) | (734,349) | 267,237
(Decrease) increase in other liabilities and taxes payable |  | (748,232) | (2,316,886) | (3,027,186)
(Decrease) increase in post-employment benefits |  | (228,444) | 136,993 | (564,382)
Income taxes paid | [2] | (812,215) | (7,014,309) | (12,118,014)
Total |  | 3,296,260 | (9,533,733) | (16,319,435)
Net cash provided by operating activities |  | 32,554,116 | 15,201,398 | 12,467,575
Investing activities: |  |  |  |
Proceeds from disposition of discontinued operations |  |  |  | 66,095,454
Long-term credit with related party |  |  |  | (5,738,832)
Disposition or investment in associate and joint ventures |  | 50,767 | 45,556 | (7,922)
Dividends from preferred shares |  | 777,838 | 716,905 | 752,556
Release of holdback payment of OCEN |  |  |  | 364,420
Dividends received |  | 10,000 | 8,000 | 10,000
Investments in property, plant and equipment |  | (9,097,397) | (14,708,016) | (17,315,387)
Disposition of property, plant and equipment |  | 627,973 | 48,873 | 264,163
Non-current trade account receivable |  |  |  | 87,663
Other investments in intangible assets |  | (1,378,854) | (1,869,707) | (1,807,183)
Net cash (used in) provided by investing activities |  | (9,009,673) | (15,758,389) | 42,704,932
Financing activities: |  |  |  |
Partial prepayment of Senior Notes due 2025, 2026, 2045, 2046 and 2049 |  |  | (4,718,250) | (10,099,581)
Repurchase of Senior Notes due 2043 |  |  | (181,731) |
Prepayment of long-term loans from Mexican banks |  |  |  | (6,000,000)
Payment of long-term loans from Mexican banks |  | (10,000,000) |  |
Proceeds from Mexican banks long-term loans |  | 10,000,000 | 400,000 |
Repayment of Mexican peso debt |  |  |  | (610,403)
Prepayment of Mexican peso debt related to Sky |  |  | (1,400,000) |
Payments of lease liabilities |  | (1,567,300) | (1,793,602) | (1,690,311)
Interest paid |  | (7,417,915) | (7,553,938) | (8,893,000)
Funding for acquisition of shares under the Long-term Retention Plan |  | (132,572) | (86,000) | (648,242)
Repurchases of CPOs under a share repurchase program |  |  | (1,197,082) | (629,326)
Repurchase of capital stock |  | (378,894) | (172,976) | (980,410)
Sale of capital stock |  | 378,894 | 172,976 | 980,410
Dividends paid |  | (1,018,954) | (1,027,354) | (1,053,392)
Derivative financial instruments |  | 747,746 | (195,055) | (145,131)
Net cash used in financing activities |  | (9,388,995) | (17,753,012) | (29,769,386)
Foreign currency translation on cash and cash equivalents |  | 148,289 | (234,637) | (100,344)
Net increase (decrease) in cash and cash equivalents |  | 14,303,737 | (18,544,640) | 25,302,777
Cash and cash equivalents at beginning of year |  | 32,586,352 | 51,130,992 | 25,828,215
Cash and cash equivalents of Spun-off Businesses |  | (696,916) |  |
Cash and cash equivalents at end of year |  | $ 46,193,173 | $ 32,586,352 | $ 51,130,992
[1] | Includes a realized gain on sale of property of Ps.2,582,339, in connection with the Spun-off Businesses (see Notes 3 and 22).
[2] | In 2024, income taxes paid are net of income tax reimbursements of $1,324,442.

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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchases of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_d&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The decrease (increase) in due from related parties, net to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition The decrease (increase) in transmission rights and programming to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Adjustments for gain (loss) on discontinued operations to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Adjustments for gain (loss) on litigation settlement to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Adjustments for Increase (decrease) in customer deposits and advances to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Adjustments for increase (decrease) in other liabilities, taxes payable and deferred taxes to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Adjustments for Increase in other accounts and notes receivable and other current assets to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Adjustments for Other amortization of assets profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Adjustments for other income (expense) to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition Adjustments for post-employment benefits profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
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- Definition The amount of cash ad cash equivalents of discontinued operations transferred. + References No definition available. + Details
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- Definition The cash flows from (used in) operating activities. + References No definition available. + Details
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- Definition The amount of dividend received from preferred sghares + References No definition available. + Details
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- Definition The cash funding for acquisition of shares for long term retention plan. + References No definition available. + Details
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- Definition The cash outflow for the other investments in intangible assets classified as investing activities. + References No definition available. + Details
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- Definition The cash outflow for partial prepayment of senior notes. + References No definition available. + Details
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- Definition The cash inflow (out flow) from sale or acquisition of entity shares. + References No definition available. + Details
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- Definition The cash outflow to Prepayment of outstanding notes, classified as financing activities. + References No definition available. + Details
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- Definition The cash inflow from disposition of discontinued operations. + References No definition available. + Details
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- Definition The cash inflow on long term debt. + References No definition available. + Details
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- Definition The cash inflow from account receivables from non current, classified as investing activities. [Refer: Property, plant and equipment] + References No definition available. + Details
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- Definition The cash inflow (outflow) from sale or purchase of capital stock. + References No definition available. + Details
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- Definition The cash inflow from or the outflow for the purchase of interests in associates. + References No definition available. + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References No definition available. + Details
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- Definition The profit (loss) from discontinued operations. [Refer: Discontinued operations [member]; Profit (loss)] + References No definition available. + Details
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- Definition The cash outflow for the purchase of derivative financial instruments. + References No definition available. + Details
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- Definition The amount of cash inflow from release of holdback payment of OCEN. + References No definition available. + Details
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- Definition The cash outflow of long term debt. + References No definition available. + Details
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- Definition The amount of cash outflow from repayments of Mexican Peso Debt Sky. + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period under a share repurchases program. + References No definition available. + Details
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