Télévision Française 1 Société anonyme (TFI.PA)
EUR 7.12
(-0.14%)
EUR 7.12
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 638.6 Million | 463.3 Million | 642.5 Million | 480.4 Million | 389.6 Million | 363.2 Million |
| Net Income | 191.9 Million | 182 Million | 224 Million | 53.9 Million | 155.2 Million | 128.5 Million |
| Depreciation & Amortization | 369 Million | 470.5 Million | 397.3 Million | 356 Million | 302 Million | 279.3 Million |
| Deferred income taxes | -739.4 Million | -2.4 Million | 26.7 Million | -12.7 Million | 9.9 Million | -18.5 Million |
| Stock-based compensation | 1.4 Million | 3.1 Million | 1.6 Million | 1.5 Million | 2.8 Million | 5.7 Million |
| Change in working capital | 136.2 Million | -156.1 Million | 55.1 Million | 103 Million | -32.3 Million | 16.9 Million |
| Other non-cash items | 679.5 Million | -33.8 Million | -62.2 Million | -21.3 Million | -48 Million | -48.7 Million |
| Investing Cash Flow | -321.9 Million | -205.1 Million | -308.7 Million | -319.2 Million | -286.9 Million | -468.7 Million |
| Investments in PPE | -299.4 Million | -312.6 Million | -332.1 Million | -284.6 Million | -246.3 Million | -212.4 Million |
| Acquisitions | -4 Million | 132 Million | 3.3 Million | -400 Thousand | -50.8 Million | -324.9 Million |
| Investment purchases | - | -800 Thousand | -300 Thousand | -800 Thousand | -700 Thousand | -2.4 Million |
| Sales/Maturities of investments | - | - | 5.1 Million | 500 Thousand | 200 Thousand | 5.7 Million |
| Other Investing Activities | -18.5 Million | -23.7 Million | 15.3 Million | -33.9 Million | 10.7 Million | 65.3 Million |
| Financing Cash Flow | -133.3 Million | -154.7 Million | -129.4 Million | -88.5 Million | -111.4 Million | -279.2 Million |
| Debt repayment | -11.8 Million | -10.5 Million | -16.1 Million | -57.2 Million | -31.1 Million | -22 Million |
| Dividends payments | -105.2 Million | -94.7 Million | -94.7 Million | - | -84 Million | -73.5 Million |
| Common Stock Repurchased | -9.6 Million | -20.4 Million | -11.3 Million | -7 Million | -3.5 Million | -2.1 Million |
| Common Stock Issuance | -26.5 Million | 10.5 Million | - | - | 3.5 Million | 400 Thousand |
| Other Financing Activities | 19.8 Million | -39.6 Million | -7.3 Million | -24.3 Million | 3.7 Million | -182 Million |
| Accounts receivables | 151.4 Million | -47.2 Million | -217 Million | -21.3 Million | -20.4 Million | 69.9 Million |
| Accounts payables | -40.2 Million | -123.7 Million | 208.1 Million | 69.2 Million | -49.4 Million | -159.4 Million |
| Inventory | 4.5 Million | 40.6 Million | 40.6 Million | 35.5 Million | -3.6 Million | 98.9 Million |
| Other working capital | 20.5 Million | -25.8 Million | 23.4 Million | 19.6 Million | 41.1 Million | -82 Million |
| Cash at beginning of period | 484.5 Million | 379.7 Million | 174.6 Million | 102.6 Million | 111 Million | 495.5 Million |
| Cash at end of period | 668.8 Million | 483.3 Million | 379.7 Million | 174.6 Million | 102.6 Million | 111 Million |
| Capital Expenditure | -299.4 Million | -312.6 Million | -332.1 Million | -284.6 Million | -246.3 Million | -212.4 Million |
| Effect of forex changes on cash | 100 Thousand | 100 Thousand | 700 Thousand | -700 Thousand | 300 Thousand | 200 Thousand |
| Net cash flow / Change in cash | 184.3 Million | 103.6 Million | 205.1 Million | 72 Million | -8.4 Million | -384.5 Million |
| Free Cash Flow | 339.2 Million | 150.7 Million | 310.4 Million | 195.8 Million | 143.3 Million | 150.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.1 Million | 66.3 Million | 30.7 Million | 52.9 Million | 191.9 Million | 38.2 Million |
| Depreciation & Amortization | 73.4 Million | 81.5 Million | 82.9 Million | 148.1 Million | 369 Million | 69.1 Million |
| Deferred income taxes | - | - | - | 1.9 Million | -739.4 Million | - |
| Stock-based compensation | - | - | - | 1.4 Million | 1.4 Million | - |
| Change in working capital | -13.1 Million | -48.6 Million | 41.4 Million | 78.6 Million | 136.2 Million | -5.4 Million |
| Other non-cash items | -49 Million | 146 Million | -20.7 Million | -14.4 Million | 679.5 Million | -23.7 Million |
| Investing Cash Flow | -145.3 Million | -75.4 Million | -73 Million | -120.3 Million | -321.9 Million | -74.4 Million |
| Investments in PPE | -103.9 Million | -75 Million | -70.5 Million | -107.4 Million | -299.4 Million | -62.8 Million |
| Acquisitions | -82.6 Million | -1.5 Million | 400 Thousand | -2.49 Million | -4 Million | -500 Thousand |
| Investment purchases | - | 2.2 Million | -2.3 Million | -1.00 | - | -300 Thousand |
| Sales/Maturities of investments | - | 100 Thousand | 600 Thousand | -300 Thousand | - | 300 Thousand |
| Other Investing Activities | 41.2 Million | -1.2 Million | -900 Thousand | -10.1 Million | -18.5 Million | -11.1 Million |
| Financing Cash Flow | 70 Million | -138.5 Million | 4.2 Million | -10.5 Million | -133.3 Million | -3.4 Million |
| Debt repayment | -99 Million | -5.3 Million | -2.3 Million | -3.2 Million | -11.8 Million | -1.2 Million |
| Dividends payments | - | -116 Million | -100 Thousand | -100 Thousand | -105.2 Million | -100 Thousand |
| Common Stock Repurchased | -26.7 Million | -13.6 Million | -1.4 Million | -6.8 Million | -9.6 Million | -600 Thousand |
| Common Stock Issuance | - | - | - | -6.3 Million | -26.5 Million | 1.8 Million |
| Other Financing Activities | -2.3 Million | -600 Thousand | 200 Thousand | 5.9 Million | 19.8 Million | -3.3 Million |
| Accounts receivables | - | - | - | 151.4 Million | 151.4 Million | - |
| Accounts payables | - | - | - | -40.2 Million | -40.2 Million | - |
| Inventory | - | - | - | 4.5 Million | 4.5 Million | - |
| Other working capital | -13.1 Million | -48.6 Million | 41.4 Million | -37.1 Million | 20.5 Million | -5.4 Million |
| Cash at beginning of period | 594 Million | 726.3 Million | 666.8 Million | 536.29 Million | 484.5 Million | 531.8 Million |
| Cash at end of period | 581.1 Million | 595.7 Million | 725.8 Million | 668.8 Million | 668.8 Million | 532.1 Million |
| Capital Expenditure | -103.9 Million | -75 Million | -70.5 Million | -107.4 Million | -299.4 Million | -62.8 Million |
| Effect of forex changes on cash | - | -100 Thousand | - | 300 Thousand | 100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -12.9 Million | -130.6 Million | 59 Million | 132.5 Million | 184.3 Million | 300 Thousand |
| Free Cash Flow | -41.5 Million | 7.2 Million | 57.3 Million | 157.8 Million | 339.2 Million | 15.4 Million |
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