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TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Cash Flow

EPA:TFI - Euronext Paris - Matif - FR0000054900 - Common Stock - Currency: EUR

8.19  +0.09 (+1.17%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TFI.PA Net Income ChartTFI.PA Net Income over time chart
210.50M192.80M182.00M224.00M53.90M
Depreciation Amortization
TFI.PA Depreciation Amortization ChartTFI.PA Depreciation Amortization over time chart
425.00M375.00M466.40M389.70M355.70M
Change In Working Capital
TFI.PA Change In Working Capital ChartTFI.PA Change In Working Capital over time chart
-100.20M80.00M-220.90M-8.00M49.70M
Taxes Paid
TFI.PA Taxes Paid ChartTFI.PA Taxes Paid over time chart
70.10M56.20M64.80M63.10M53.30M
Other non cash items
TFI.PA Other non cash items ChartTFI.PA Other non cash items over time chart
-60.30M-21.20M35.80M36.80M21.10M
OPERATING CASH FLOW
TFI.PA OPERATING CASH FLOW ChartTFI.PA OPERATING CASH FLOW over time chart
475.00M626.60M463.30M642.50M480.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TFI.PA Capital Expenditure ChartTFI.PA Capital Expenditure over time chart
-313.50M-298.20M-312.60M-330.80M-283.50M
Other Investing Activity
TFI.PA Other Investing Activity ChartTFI.PA Other Investing Activity over time chart
-58.80M-23.70M107.50M22.10M-35.70M
INVESTING CASH FLOW
TFI.PA INVESTING CASH FLOW ChartTFI.PA INVESTING CASH FLOW over time chart
-372.30M-321.90M-205.10M-308.70M-319.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TFI.PA Debt Issued/Reduced ChartTFI.PA Debt Issued/Reduced over time chart
78.30M-14.70M-31.80M-16.10M-77.70M
Stock Issued/Repurchased
TFI.PA Stock Issued/Repurchased ChartTFI.PA Stock Issued/Repurchased over time chart
-35.80M-9.60M-20.40M-11.30M-7.00M
Dividend Paid
TFI.PA Dividend Paid ChartTFI.PA Dividend Paid over time chart
-116.10M-105.20M-94.70M-94.70M0.00
Other Financing Activity
TFI.PA Other Financing Activity ChartTFI.PA Other Financing Activity over time chart
10.40M8.20M-7.80M-7.30M-3.80M
FINANCING CASH FLOW
TFI.PA FINANCING CASH FLOW ChartTFI.PA FINANCING CASH FLOW over time chart
-63.20M-121.30M-154.70M-129.40M-88.50M
 
Exchange Rate Effect
TFI.PA Exchange Rate Effect ChartTFI.PA Exchange Rate Effect over time chart
900.00K100.00K100.00K700.00K-700.00K
CHANGE IN CASH
TFI.PA CHANGE IN CASH ChartTFI.PA CHANGE IN CASH over time chart
40.40M183.50M103.60M205.10M72.00M
 
FREE CASH FLOW
Operating Cash Flow
TFI.PA Operating Cash Flow ChartTFI.PA Operating Cash Flow over time chart
475.00M626.60M463.30M642.50M480.40M
Capital Expenditure
TFI.PA Capital Expenditure ChartTFI.PA Capital Expenditure over time chart
-313.50M-298.20M-312.60M-330.80M-283.50M
FREE CASH FLOW
TFI.PA FREE CASH FLOW ChartTFI.PA FREE CASH FLOW over time chart
161.50M328.40M150.70M311.70M196.90M

All data in EUR

Charts

TFI.PA Operating and Free Cash Flow chartTFI.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M