TF1 SA (EPA:TFI)
France · Delayed Price · Currency is EUR 6.76
-0.04 (-0.52%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 142.3 | 152.8 | 205.5 | 191.9 | 176.1 | 225.3 |
Depreciation & Amortization | 69.6 | 76.1 | 86 | 69.2 | 71 | 78.2 |
Other Amortization | 347.4 | 347.4 | 338.8 | 305.9 | 395.4 | 311.5 |
Loss (Gain) From Sale of Assets | -13.8 | -15.8 | -25.7 | 7.3 | 7.5 | -10.2 |
Asset Writedown & Restructuring Costs | -19.4 | -19.4 | 1.7 | 5.2 | 7.5 | 1.2 |
Loss (Gain) on Equity Investments | 5.7 | 6.5 | 1 | 2.7 | 49.2 | 29.6 |
Stock-Based Compensation | 2 | 2 | 1.3 | 1.4 | 3.1 | 1.6 |
Other Operating Activities | -117.8 | -107.2 | -103.5 | -93.2 | -90.4 | -49.8 |
Change in Accounts Receivable | -17 | -17 | -20.4 | 151.4 | -47.2 | -217 |
Change in Inventory | -12.6 | -12.6 | -19.1 | 4.5 | 40.6 | 40.6 |
Change in Accounts Payable | 47.7 | 47.7 | 41.9 | -40.2 | -123.7 | 208.1 |
Change in Other Net Operating Assets | 19.7 | -3.8 | -32.5 | 20.5 | -25.8 | 23.4 |
Operating Cash Flow | 453.8 | 456.7 | 475 | 626.6 | 463.3 | 642.5 |
Operating Cash Flow Growth | -3.43% | -3.85% | -24.19% | 35.25% | -27.89% | 33.74% |
Capital Expenditures | -350.5 | -358.4 | -313.5 | -298.2 | -312.6 | -330.8 |
Sale of Property, Plant & Equipment | 9.8 | 8.5 | 33.6 | 0.4 | 1.2 | 1.5 |
Cash Acquisitions | - | - | -86.6 | -4.4 | -31.9 | -42.7 |
Divestitures | 43 | 45.7 | 2.7 | - | 163.9 | 38 |
Investment in Securities | -29.9 | -29.9 | - | - | -0.8 | 4.8 |
Other Investing Activities | 16.1 | 15.5 | -8.5 | -19.7 | -24.9 | 20.5 |
Investing Cash Flow | -311.5 | -318.6 | -372.3 | -321.9 | -205.1 | -308.7 |
Long-Term Debt Issued | - | 8.4 | 130.3 | 16.7 | - | 3.2 |
Long-Term Debt Repaid | - | -30.6 | -52 | -31.4 | -31.8 | -19.3 |
Net Debt Issued (Repaid) | -40.2 | -22.2 | 78.3 | -14.7 | -31.8 | -16.1 |
Repurchase of Common Stock | -8 | -7 | -35.8 | -9.6 | -20.4 | -11.3 |
Common Dividends Paid | -126.6 | -126.6 | -116.1 | -105.2 | -94.7 | -94.7 |
Other Financing Activities | -4.3 | -3.7 | 10.4 | 8.2 | -7.8 | -7.3 |
Financing Cash Flow | -179.1 | -159.5 | -63.2 | -121.3 | -154.7 | -129.4 |
Foreign Exchange Rate Adjustments | -1 | -3.7 | 0.9 | 0.1 | 0.1 | 0.7 |
Net Cash Flow | -37.8 | -25.1 | 40.4 | 183.5 | 103.6 | 205.1 |
Free Cash Flow | 103.3 | 98.3 | 161.5 | 328.4 | 150.7 | 311.7 |
Free Cash Flow Growth | -31.41% | -39.13% | -50.82% | 117.92% | -51.65% | 58.30% |
Free Cash Flow Margin | 4.59% | 4.28% | 6.86% | 14.30% | 6.01% | 12.84% |
Free Cash Flow Per Share | 0.49 | 0.46 | 0.76 | 1.55 | 0.71 | 1.48 |
Cash Income Tax Paid | 71.6 | 75.4 | 70.1 | 56.2 | 64.8 | 63.1 |
Levered Free Cash Flow | 219.68 | 212.23 | 242.96 | 381.61 | 231.09 | 316.9 |
Unlevered Free Cash Flow | 226.18 | 219.23 | 250.28 | 387.3 | 235.59 | 320.53 |
Change in Working Capital | 37.8 | 14.3 | -30.1 | 136.2 | -156.1 | 55.1 |