TF1 SA (EPA: TFI)
France
· Delayed Price · Currency is EUR 7.31
-0.29 (-3.82%)
Nov 1, 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 | Sep '24 Sep 30, 2024 | 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 | 198.3 | 191.9 | 176.1 | 225.3 | 55.3 | 154.8 | Upgrade
|
| Depreciation & Amortization | 76.2 | 69.2 | 71 | 78.2 | 143.4 | 90.8 | Upgrade
|
| Other Amortization | 305.9 | 305.9 | 395.4 | 311.5 | 212.6 | 211.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.5 | 7.3 | 7.5 | -10.2 | 5.1 | 5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.5 | 5.2 | 7.5 | 1.2 | 8 | 6.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.6 | 2.7 | 49.2 | 29.6 | 11.2 | 1.3 | Upgrade
|
| Stock-Based Compensation | 1.4 | 1.4 | 3.1 | 1.6 | 1.5 | 2.8 | Upgrade
|
| Other Operating Activities | -100.5 | -93.2 | -90.4 | -49.8 | -59.7 | -50.9 | Upgrade
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| Change in Accounts Receivable | 151.4 | 151.4 | -47.2 | -217 | -21.3 | -20.4 | Upgrade
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| Change in Inventory | 4.5 | 4.5 | 40.6 | 40.6 | 35.5 | -3.6 | Upgrade
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| Change in Accounts Payable | -40.2 | -40.2 | -123.7 | 208.1 | 69.2 | -49.4 | Upgrade
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| Change in Other Net Operating Assets | -57.4 | 20.5 | -25.8 | 23.4 | 19.6 | 41.1 | Upgrade
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| Operating Cash Flow | 530.2 | 626.6 | 463.3 | 642.5 | 480.4 | 389.6 | Upgrade
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| Operating Cash Flow Growth | 24.34% | 35.25% | -27.89% | 33.74% | 23.31% | 1.64% | Upgrade
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| Capital Expenditures | -325.2 | -298.2 | -312.6 | -330.8 | -283.5 | -243.7 | Upgrade
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| Sale of Property, Plant & Equipment | 28.2 | 0.4 | 1.2 | 1.5 | - | 1.3 | Upgrade
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| Cash Acquisitions | -85.3 | -6 | -31.9 | -42.7 | -1.4 | -51.3 | Upgrade
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| Divestitures | 4.3 | 1.6 | 163.9 | 38 | 3.4 | 13.6 | Upgrade
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| Investment in Securities | -0.3 | - | -0.8 | 4.8 | -0.3 | -0.5 | Upgrade
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| Other Investing Activities | -43.2 | -19.7 | -24.9 | 20.5 | -37.4 | -6.3 | Upgrade
|
| Investing Cash Flow | -414 | -321.9 | -205.1 | -308.7 | -319.2 | -286.9 | Upgrade
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| Long-Term Debt Issued | - | 11.8 | - | 3.2 | - | 15.7 | Upgrade
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| Long-Term Debt Repaid | - | -26.5 | -31.8 | -19.3 | -77.7 | -18.4 | Upgrade
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| Net Debt Issued (Repaid) | 84.5 | -14.7 | -31.8 | -16.1 | -77.7 | -2.7 | Upgrade
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| Repurchase of Common Stock | -48.5 | -9.6 | -20.4 | -11.3 | -7 | -19.8 | Upgrade
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| Common Dividends Paid | -116.1 | -105.2 | -94.7 | -94.7 | - | -84 | Upgrade
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| Other Financing Activities | 12.7 | 8.2 | -7.8 | -7.3 | -3.8 | -4.9 | Upgrade
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| Financing Cash Flow | -67.4 | -121.3 | -154.7 | -129.4 | -88.5 | -111.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 0.1 | 0.1 | 0.7 | -0.8 | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | 49 | 183.5 | 103.6 | 205.1 | 72 | -8.4 | Upgrade
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| Free Cash Flow | 205 | 328.4 | 150.7 | 311.7 | 196.9 | 145.9 | Upgrade
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| Free Cash Flow Growth | 43.46% | 117.92% | -51.65% | 58.30% | 34.96% | -14.63% | Upgrade
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| Free Cash Flow Margin | 8.76% | 14.30% | 6.01% | 12.84% | 9.46% | 6.24% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.56 | 0.71 | 1.48 | 0.94 | 0.69 | Upgrade
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| Cash Income Tax Paid | 15.7 | 56.2 | 64.8 | 63.1 | 53.3 | 85.3 | Upgrade
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| Levered Free Cash Flow | 264.11 | 392.99 | 231.09 | 316.9 | 286.34 | 172.06 | Upgrade
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| Unlevered Free Cash Flow | 267.3 | 398.68 | 235.59 | 320.53 | 290.59 | 175.94 | Upgrade
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| Change in Net Working Capital | -23.5 | -132 | 114.1 | -52.9 | -95.9 | 45.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.