TF1 SA (EPA: TFI)
France
· Delayed Price · Currency is EUR 8.07
+0.06 (0.75%)
Aug 30, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 85.1 | 85.1 | 70.1 | 469.9 | 92.3 | 75 | Upgrade
|
| Depreciation & Amortization | 178.5 | 178.5 | 153.9 | 180.1 | 144.5 | 137.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.3 | 2.3 | 2.9 | 0.3 | 1.1 | 0.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.3 | -0.3 | 0.6 | 0.8 | 0.1 | - | Upgrade
|
| Other Operating Activities | 75.7 | 75.7 | 69.5 | -362.2 | 110.8 | 70.4 | Upgrade
|
| Change in Accounts Receivable | -5.6 | -5.6 | -2.3 | - | - | - | Upgrade
|
| Change in Inventory | -42 | -42 | 101 | -6 | 34 | 14.9 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.1 | -0.9 | 4.3 | Upgrade
|
| Operating Cash Flow | 293.7 | 293.7 | 395.7 | 284 | 381.9 | 303.4 | Upgrade
|
| Operating Cash Flow Growth | -25.78% | -25.78% | 39.33% | -25.63% | 25.87% | 20.84% | Upgrade
|
| Capital Expenditures | -171.3 | -171.3 | -141.9 | -118.2 | -120.6 | -153 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 1 | 2.6 | 0.9 | 0.8 | Upgrade
|
| Cash Acquisitions | -8.3 | -8.3 | -489.2 | -202.9 | -67.4 | -5.6 | Upgrade
|
| Divestitures | - | - | 11.3 | 17.4 | - | - | Upgrade
|
| Investment in Securities | -13.5 | -13.5 | -10.7 | -30.4 | -15.9 | -6.6 | Upgrade
|
| Other Investing Activities | 2.9 | 2.9 | 2.2 | 4.2 | 6.1 | 4.2 | Upgrade
|
| Investing Cash Flow | -189.5 | -189.5 | -627.3 | -327.3 | -196.9 | -160.2 | Upgrade
|
| Long-Term Debt Issued | 616 | 616 | 823.9 | 377.1 | 293.2 | 242.6 | Upgrade
|
| Long-Term Debt Repaid | -593.8 | -593.8 | -429.7 | -341.5 | -249.7 | -243.6 | Upgrade
|
| Net Debt Issued (Repaid) | 22.2 | 22.2 | 394.2 | 35.6 | 43.5 | -1 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.1 | -0.1 | - | - | Upgrade
|
| Common Dividends Paid | -22 | -22 | -17.6 | -23.1 | -15.7 | -18.9 | Upgrade
|
| Other Financing Activities | -62.1 | -62.1 | -33 | -61.4 | -32.8 | -41.2 | Upgrade
|
| Financing Cash Flow | -61.9 | -61.9 | 342.5 | -49 | -5 | -61.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.3 | -5.3 | -12.6 | 4.9 | -9.9 | -5.8 | Upgrade
|
| Net Cash Flow | 37 | 37 | 98.3 | -87.4 | 170.1 | 76.3 | Upgrade
|
| Free Cash Flow | 122.4 | 122.4 | 253.8 | 165.8 | 261.3 | 150.4 | Upgrade
|
| Free Cash Flow Growth | -51.77% | -51.77% | 53.08% | -36.55% | 73.74% | 102.84% | Upgrade
|
| Free Cash Flow Margin | 3.36% | 3.36% | 7.06% | 4.91% | 7.56% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | 58.43 | 58.43 | 121.29 | 79.10 | 124.62 | 71.71 | Upgrade
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| Cash Interest Paid | 49.2 | 49.2 | 25.4 | 19.2 | 24.7 | 25.3 | Upgrade
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| Cash Income Tax Paid | 45.3 | 45.3 | 23.7 | 51.4 | 45.6 | 44.4 | Upgrade
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| Levered Free Cash Flow | 92.13 | 92.13 | 223.68 | 237.19 | 198.54 | 109.46 | Upgrade
|
| Unlevered Free Cash Flow | 136.44 | 136.44 | 242.74 | 253.06 | 214.91 | 126.96 | Upgrade
|
| Change in Net Working Capital | 22.7 | 22.7 | -119.3 | -53.1 | -28.2 | 4.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.