TELEVISION FRANCAISE (T.F.1) (TFI.PA)       7.73  -0.06 (-0.77%)

7.73  -0.06 (-0.77%)

FR0000054900 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
223.90M224.00M53.90M155.20M127.90M
Depreciation Amortization
406.80M397.30M355.70M302.10M559.70M
Taxes Paid
63.90M63.10M53.30M85.30M67.30M
OPERATING CASH FLOW
784.50M642.50M480.40M389.60M383.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
21.10M22.10M-35.70M-40.60M-256.30M
INVESTING CASH FLOW
-326.60M-308.70M-319.20M-286.90M-468.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-37.20M-16.10M-77.70M-2.70M-38.20M
Stock Issued/Repurchased
-8.70M-11.30M-7.00M-19.80M400.00K
Dividend Paid
-94.70M-94.70MN/A-84.00M-73.50M
Other Financing Activity
-7.80M-7.30M-3.80M-4.90M-188.00M
FINANCING CASH FLOW
-148.40M-129.40M-88.50M-111.40M-299.30M
 
Exchange Rate Effect
600.00K700.00K-700.00K300.00K200.00K
CHANGE IN CASH
310.10M205.10M72.00M-8.40M-384.50M
 
CHANGE IN WORKING CAPITAL
119.10M-8.00M49.70M-117.60M-50.40M
 
FREE CASH FLOW
Operating Cash Flow
784.50M642.50M480.40M389.60M383.30M
Capital Expenditure
-347.70M-330.80M-283.50M-246.30M-212.40M
FREE CASH FLOW
436.80M311.70M196.90M143.30M170.90M

All data in EUR

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