TF1 SA (EPA: TFI)
France flag France · Delayed Price · Currency is EUR
7.09
-0.03 (-0.35%)
Nov 22, 2024, 10:11 AM CET

TF1 SA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
197.6191.9176.1225.355.3154.8
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Depreciation & Amortization
84.769.27178.2143.490.8
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Other Amortization
305.9305.9395.4311.5212.6211.2
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Loss (Gain) From Sale of Assets
-20.57.37.5-10.25.15
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Asset Writedown & Restructuring Costs
8.45.27.51.286.9
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Loss (Gain) on Equity Investments
2.62.749.229.611.21.3
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Stock-Based Compensation
1.41.43.11.61.52.8
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Other Operating Activities
-108.2-93.2-90.4-49.8-59.7-50.9
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Change in Accounts Receivable
151.4151.4-47.2-217-21.3-20.4
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Change in Inventory
4.54.540.640.635.5-3.6
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Change in Accounts Payable
-40.2-40.2-123.7208.169.2-49.4
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Change in Other Net Operating Assets
-57.420.5-25.823.419.641.1
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Operating Cash Flow
530.2626.6463.3642.5480.4389.6
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Operating Cash Flow Growth
24.34%35.25%-27.89%33.74%23.31%1.64%
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Capital Expenditures
-325.2-298.2-312.6-330.8-283.5-243.7
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Sale of Property, Plant & Equipment
28.20.41.21.5-1.3
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Cash Acquisitions
-85.6-6-31.9-42.7-1.4-51.3
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Divestitures
4.61.6163.9383.413.6
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Investment in Securities
-0.3--0.84.8-0.3-0.5
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Other Investing Activities
-43.2-19.7-24.920.5-37.4-6.3
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Investing Cash Flow
-414-321.9-205.1-308.7-319.2-286.9
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Long-Term Debt Issued
-11.8-3.2-15.7
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Long-Term Debt Repaid
--26.5-31.8-19.3-77.7-18.4
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Net Debt Issued (Repaid)
84.5-14.7-31.8-16.1-77.7-2.7
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Repurchase of Common Stock
-48.5-9.6-20.4-11.3-7-19.8
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Common Dividends Paid
-116.2-105.2-94.7-94.7--84
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Other Financing Activities
12.88.2-7.8-7.3-3.8-4.9
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Financing Cash Flow
-67.4-121.3-154.7-129.4-88.5-111.4
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Foreign Exchange Rate Adjustments
0.10.10.10.7-0.80.3
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Miscellaneous Cash Flow Adjustments
0.1---0.1-
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Net Cash Flow
49183.5103.6205.172-8.4
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Free Cash Flow
205328.4150.7311.7196.9145.9
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Free Cash Flow Growth
43.46%117.92%-51.65%58.30%34.96%-14.63%
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Free Cash Flow Margin
8.76%14.30%6.01%12.84%9.46%6.24%
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Free Cash Flow Per Share
0.971.560.711.480.940.69
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Cash Income Tax Paid
61.556.264.863.153.385.3
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Levered Free Cash Flow
271.3392.99231.09316.9286.34172.06
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Unlevered Free Cash Flow
277.8398.68235.59320.53290.59175.94
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Change in Net Working Capital
-25.5-132114.1-52.9-95.945.1
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Source: S&P Capital IQ. Standard template. Financial Sources.