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

EPA:TFI • FR0000054900

7.27 EUR
+0.07 (+0.97%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TFI.PA Net Income ChartTFI.PA Net Income over time chart
191.00M210.50M192.80M182.00M224.00M
Depreciation Amortization
TFI.PA Depreciation Amortization ChartTFI.PA Depreciation Amortization over time chart
195.70M425.00M375.00M466.40M389.70M
Change In Working Capital
TFI.PA Change In Working Capital ChartTFI.PA Change In Working Capital over time chart
-99.20M-100.20M80.00M-220.90M-8.00M
Taxes Paid
TFI.PA Taxes Paid ChartTFI.PA Taxes Paid over time chart
77.10M70.10M56.20M64.80M63.10M
Other non cash items
TFI.PA Other non cash items ChartTFI.PA Other non cash items over time chart
-42.60M-60.30M-21.20M35.80M36.80M
OPERATING CASH FLOW
TFI.PA OPERATING CASH FLOW ChartTFI.PA OPERATING CASH FLOW over time chart
521.00M475.00M626.60M463.30M642.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TFI.PA Capital Expenditure ChartTFI.PA Capital Expenditure over time chart
-340.50M-313.50M-298.20M-312.60M-330.80M
Other Investing Activity
TFI.PA Other Investing Activity ChartTFI.PA Other Investing Activity over time chart
32.90M-58.80M-23.70M107.50M22.10M
INVESTING CASH FLOW
TFI.PA INVESTING CASH FLOW ChartTFI.PA INVESTING CASH FLOW over time chart
-307.30M-372.30M-321.90M-205.10M-308.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TFI.PA Debt Issued/Reduced ChartTFI.PA Debt Issued/Reduced over time chart
-18.70M78.30M-14.70M-31.80M-16.10M
Stock Issued/Repurchased
TFI.PA Stock Issued/Repurchased ChartTFI.PA Stock Issued/Repurchased over time chart
2.30M-35.80M-9.60M-20.40M-11.30M
Dividend Paid
TFI.PA Dividend Paid ChartTFI.PA Dividend Paid over time chart
-127.10M-116.10M-105.20M-94.70M-94.70M
Other Financing Activity
TFI.PA Other Financing Activity ChartTFI.PA Other Financing Activity over time chart
-300.00K10.40M8.20M-7.80M-7.30M
FINANCING CASH FLOW
TFI.PA FINANCING CASH FLOW ChartTFI.PA FINANCING CASH FLOW over time chart
-155.20M-63.20M-121.30M-154.70M-129.40M
 
Exchange Rate Effect
TFI.PA Exchange Rate Effect ChartTFI.PA Exchange Rate Effect over time chart
N/A900.00K100.00K100.00K700.00K
CHANGE IN CASH
TFI.PA CHANGE IN CASH ChartTFI.PA CHANGE IN CASH over time chart
56.00M40.40M183.50M103.60M205.10M
 
FREE CASH FLOW
Operating Cash Flow
TFI.PA Operating Cash Flow ChartTFI.PA Operating Cash Flow over time chart
521.00M475.00M626.60M463.30M642.50M
Capital Expenditure
TFI.PA Capital Expenditure ChartTFI.PA Capital Expenditure over time chart
-340.50M-313.50M-298.20M-312.60M-330.80M
FREE CASH FLOW
TFI.PA FREE CASH FLOW ChartTFI.PA FREE CASH FLOW over time chart
180.50M161.50M328.40M150.70M311.70M

All data in EUR

Charts

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