Télévision Française 1 Société anonyme (TFI.PA)

EUR 7.12

(-0.14%)

Net Debt Summary of Télévision Française 1 Société anonyme

  • Télévision Française 1 Société anonyme's latest annual net debt in 2023 was -432.5 Million EUR , down -43.69% from previous year.
  • Télévision Française 1 Société anonyme's latest quarterly net debt in 2024 Q2 was -379.1 Million EUR , up 23.2% from previous quarter.
  • Télévision Française 1 Société anonyme reported annual net debt of -301 Million EUR in 2022, down -123.29% from previous year.
  • Télévision Française 1 Société anonyme reported annual net debt of -134.8 Million EUR in 2021, down -244.79% from previous year.
  • Télévision Française 1 Société anonyme reported quarterly net debt of -379.1 Million EUR for 2024 Q2, up 23.2% from previous quarter.
  • Télévision Française 1 Société anonyme reported quarterly net debt of -365.2 Million EUR for 2024 Q3, up 21.08% from previous quarter.

Annual Net Debt Chart of Télévision Française 1 Société anonyme (2023 - 2004)

Historical Annual Net Debt of Télévision Française 1 Société anonyme (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -432.5 Million EUR -43.69%
2022 -301 Million EUR -123.29%
2021 -134.8 Million EUR -244.79%
2020 93.1 Million EUR -58.77%
2019 225.8 Million EUR 705.28%
2018 28.04 Million EUR 110.92%
2017 -256.7 Million EUR -37.49%
2016 -186.7 Million EUR 73.36%
2015 -700.8 Million EUR -41.01%
2014 -497 Million EUR -163.94%
2013 -188.3 Million EUR 20.31%
2012 -236.3 Million EUR -682.02%
2011 40.6 Million EUR 337.43%
2010 -17.1 Million EUR 73.49%
2009 -64.5 Million EUR -109.1%
2008 708.6 Million EUR 18.59%
2007 597.5 Million EUR 57.61%
2006 379.1 Million EUR 4.29%
2005 363.5 Million EUR -13.96%
2004 422.5 Million EUR 0.0%

Peer Net Debt Comparison of Télévision Française 1 Société anonyme

Name Net Debt Net Debt Difference
Alchimie S.A.S. 1.65 Million EUR 26280.387%
Impresa - Sociedade Gestora de Participações Sociais, S.A. 115.49 Million EUR 474.46%
Métropole Télévision S.A. -305.1 Million EUR -41.757%
NRJ Group SA -301.11 Million EUR -43.631%
SES S.A. 1.91 Billion EUR 122.573%