TF1 SA (EPA:TFI)
France · Delayed Price · Currency is EUR 7.11
+0.02 (0.21%)
Aug 3, 2026, 12:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 135.5 | 165.1 | 210.5 | 192.8 | 182 | 224 |
Depreciation & Amortization | 374.7 | 423.5 | 422.3 | 361.4 | 470.5 | 397.3 |
Other Adjustments | -158.6 | -141.8 | -115 | -51.8 | -38.6 | -38.7 |
Changes in Other Operating Activities | 8.7 | 14.3 | -30.1 | 136.2 | -156.1 | 55.1 |
Operating Cash Flow | 357.9 | 456.7 | 475 | 626.6 | 463.3 | 642.5 |
Operating Cash Flow Growth | -30.92% | -3.85% | -24.19% | 35.25% | -27.89% | 33.74% |
Capital Expenditures | -296.6 | -358.4 | -313.5 | -298.2 | -312.6 | -330.8 |
Sale of Property, Plant & Equipment | 8.5 | 8.5 | 33.6 | 0.4 | 1.2 | 1.5 |
Purchases of Investments | -30 | -30 | -0.2 | - | -0.8 | -0.3 |
Proceeds from Sale of Investments | 0.1 | 0.1 | 0.2 | - | - | 5.1 |
Cash Acquisitions | -1.4 | - | -86.6 | -4.4 | -20.1 | -38.3 |
Proceeds from Business Divestments | 43.1 | 45.7 | 2.7 | - | 163.9 | 38 |
Other Investing Activities | 21 | 15.5 | -8.5 | -19.7 | -36.7 | 16.1 |
Investing Cash Flow | -255.3 | -318.6 | -372.3 | -321.9 | -205.1 | -308.7 |
Long-Term Debt Issued | 11.6 | 8.4 | 130.3 | 16.7 | - | - |
Long-Term Debt Repaid | -36.8 | -30.6 | -52 | -31.4 | -21.3 | -19.3 |
Net Long-Term Debt Issued (Repaid) | -25.2 | -22.2 | 78.3 | -14.7 | -21.3 | -19.3 |
Common Dividends Paid | -132.4 | -126.6 | -116.1 | -105.2 | -94.7 | -94.7 |
Other Financing Activities | -17.2 | -15.1 | -38.1 | -13.4 | -33.2 | -10.6 |
Financing Cash Flow | -170.6 | -159.5 | -63.2 | -121.3 | -154.7 | -129.4 |
Foreign Exchange Rate Adjustments | 0.4 | -3.7 | 0.9 | 0.1 | 0.1 | 0.7 |
Net Cash Flow | -67.6 | -25.1 | 40.4 | 183.5 | 103.6 | 205.1 |
Free Cash Flow | 61.3 | 98.3 | 161.5 | 328.4 | 150.7 | 311.7 |
Free Cash Flow Growth | -68.84% | -39.13% | -50.82% | 117.92% | -51.65% | 57.98% |
FCF Margin | 2.80% | 4.28% | 6.85% | 14.30% | 6.01% | 12.84% |
Free Cash Flow Per Share | 0.29 | 0.46 | 0.76 | 1.55 | 0.71 | 1.48 |
Levered Free Cash Flow | 186.8 | 210 | 362.5 | 376.6 | 156.6 | 327.6 |
Unlevered Free Cash Flow | 227.89 | 247.45 | 283.97 | 392.58 | 231.84 | 374.89 |