TF1 SA (EPA:TFI)
France · Delayed Price · Currency is EUR 8.16
+0.05 (0.62%)
At close: Jan 30, 2026
TF1 SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 182.6 | 205.5 | 191.9 | 176.1 | 225.3 | 55.3 |
Depreciation & Amortization | 136.1 | 85.9 | 69.2 | 71 | 78.2 | 143.4 |
Other Amortization | 338.9 | 338.9 | 305.9 | 395.4 | 311.5 | 212.6 |
Loss (Gain) From Sale of Assets | -6.2 | -25.7 | 7.3 | 7.5 | -10.2 | 5.1 |
Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 5.2 | 7.5 | 1.2 | 8 |
Loss (Gain) on Equity Investments | 1.7 | 1 | 2.7 | 49.2 | 29.6 | 11.2 |
Stock-Based Compensation | 1.3 | 1.3 | 1.4 | 3.1 | 1.6 | 1.5 |
Other Operating Activities | -113 | -103.5 | -93.2 | -90.4 | -49.8 | -59.7 |
Change in Accounts Receivable | -20.4 | -20.4 | 151.4 | -47.2 | -217 | -21.3 |
Change in Inventory | -19.1 | -19.1 | 4.5 | 40.6 | 40.6 | 35.5 |
Change in Accounts Payable | 41.9 | 41.9 | -40.2 | -123.7 | 208.1 | 69.2 |
Change in Other Net Operating Assets | -24.8 | -32.5 | 20.5 | -25.8 | 23.4 | 19.6 |
Operating Cash Flow | 520.7 | 475 | 626.6 | 463.3 | 642.5 | 480.4 |
Operating Cash Flow Growth | -1.79% | -24.19% | 35.25% | -27.89% | 33.74% | 23.31% |
Capital Expenditures | -340.3 | -313.5 | -298.2 | -312.6 | -330.8 | -283.5 |
Sale of Property, Plant & Equipment | 5.8 | 33.6 | 0.4 | 1.2 | 1.5 | - |
Cash Acquisitions | -6 | -86.6 | -4.4 | -31.9 | -42.7 | -1.4 |
Divestitures | 36.1 | 2.7 | - | 163.9 | 38 | 3.4 |
Investment in Securities | -30 | - | - | -0.8 | 4.8 | -0.3 |
Other Investing Activities | 26.7 | -8.5 | -19.7 | -24.9 | 20.5 | -37.4 |
Investing Cash Flow | -307.7 | -372.3 | -321.9 | -205.1 | -308.7 | -319.2 |
Long-Term Debt Issued | - | 130.3 | 16.7 | - | 3.2 | - |
Long-Term Debt Repaid | - | -52 | -31.4 | -31.8 | -19.3 | -77.7 |
Net Debt Issued (Repaid) | -30.2 | 78.3 | -14.7 | -31.8 | -16.1 | -77.7 |
Issuance of Common Stock | 2 | - | - | - | - | - |
Repurchase of Common Stock | - | -35.8 | -9.6 | -20.4 | -11.3 | -7 |
Common Dividends Paid | -126.6 | -116.1 | -105.2 | -94.7 | -94.7 | - |
Other Financing Activities | -0.3 | 10.4 | 8.2 | -7.8 | -7.3 | -3.8 |
Financing Cash Flow | -155.1 | -63.2 | -121.3 | -154.7 | -129.4 | -88.5 |
Foreign Exchange Rate Adjustments | -2.5 | 0.9 | 0.1 | 0.1 | 0.7 | -0.8 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 |
Net Cash Flow | 55.4 | 40.4 | 183.5 | 103.6 | 205.1 | 72 |
Free Cash Flow | 180.4 | 161.5 | 328.4 | 150.7 | 311.7 | 196.9 |
Free Cash Flow Growth | -12.00% | -50.82% | 117.92% | -51.65% | 58.30% | 34.96% |
Free Cash Flow Margin | 7.63% | 6.86% | 14.30% | 6.01% | 12.84% | 9.46% |
Free Cash Flow Per Share | 0.85 | 0.76 | 1.55 | 0.71 | 1.48 | 0.94 |
Cash Income Tax Paid | 62.8 | 70.1 | 56.2 | 64.8 | 63.1 | 53.3 |
Levered Free Cash Flow | 317.96 | 242.76 | 381.61 | 231.09 | 316.9 | 286.34 |
Unlevered Free Cash Flow | 326.09 | 250.08 | 387.3 | 235.59 | 320.53 | 290.59 |
Change in Working Capital | -22.4 | -30.1 | 136.2 | -156.1 | 55.1 | 103 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.