TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Cash Flow
EPA:TFI - FR0000054900 - Common Stock
8.4 EUR
-0.05 (-0.59%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 195.00M | 210.50M | 192.80M | 182.00M | 224.00M | |||
| Depreciation Amortization | 453.50M | 425.00M | 375.00M | 466.40M | 389.70M | |||
| Change In Working Capital | -85.10M | -100.20M | 80.00M | -220.90M | -8.00M | |||
| Taxes Paid | 71.80M | 70.10M | 56.20M | 64.80M | 63.10M | |||
| Other non cash items | -45.30M | -60.30M | -21.20M | 35.80M | 36.80M | |||
| OPERATING CASH FLOW | 518.10M | 475.00M | 626.60M | 463.30M | 642.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -321.40M | -313.50M | -298.20M | -312.60M | -330.80M | |||
| Other Investing Activity | -54.90M | -58.80M | -23.70M | 107.50M | 22.10M | |||
| INVESTING CASH FLOW | -376.30M | -372.30M | -321.90M | -205.10M | -308.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 67.20M | 78.30M | -14.70M | -31.80M | -16.10M | |||
| Stock Issued/Repurchased | -23.50M | -35.80M | -9.60M | -20.40M | -11.30M | |||
| Dividend Paid | -126.60M | -116.10M | -105.20M | -94.70M | -94.70M | |||
| Other Financing Activity | 400.00K | 10.40M | 8.20M | -7.80M | -7.30M | |||
| FINANCING CASH FLOW | -82.50M | -63.20M | -121.30M | -154.70M | -129.40M | |||
| Exchange Rate Effect | N/A | 900.00K | 100.00K | 100.00K | 700.00K | |||
| CHANGE IN CASH | 57.40M | 40.40M | 183.50M | 103.60M | 205.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 518.10M | 475.00M | 626.60M | 463.30M | 642.50M | |||
| Capital Expenditure | -321.40M | -313.50M | -298.20M | -312.60M | -330.80M | |||
| FREE CASH FLOW | 196.70M | 161.50M | 328.40M | 150.70M | 311.70M | |||
All data in EUR