Television Francaise 1 SA
PAR:TFI
Television Francaise 1 SA
PAR:TFI
Price:
7.245
EUR
0.98%
Market Closed
Market Cap:
1.5B
EUR
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TFI Alert
Television Francaise 1 SA
7.245
+0.070 (+0.98%)
| 52 Week Range |
6.88
9.05
|
| Price Target |
|
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Television Francaise 1 SA
Cash Flow Statement
Cash Flow Statement
Television Francaise 1 SA
Television Francaise 1 SA
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
88
|
97
|
103
|
129
|
151
|
139
|
103
|
57
|
41
|
24
|
44
|
84
|
118
|
140
|
136
|
133
|
128
|
132
|
128
|
144
|
169
|
165
|
155
|
139
|
86
|
114
|
54
|
64
|
123
|
123
|
224
|
224
|
245
|
234
|
182
|
176
|
155
|
165
|
193
|
195
|
187
|
|
| Depreciation & Amortization |
59
|
53
|
49
|
48
|
48
|
50
|
52
|
63
|
129
|
168
|
247
|
247
|
218
|
238
|
246
|
251
|
274
|
272
|
297
|
292
|
290
|
286
|
302
|
295
|
289
|
290
|
356
|
384
|
427
|
455
|
390
|
407
|
385
|
460
|
466
|
448
|
441
|
349
|
375
|
367
|
376
|
|
| Other Non-Cash Items |
75
|
66
|
(54)
|
(106)
|
(65)
|
(56)
|
9
|
45
|
8
|
(8)
|
(23)
|
(12)
|
(5)
|
(8)
|
(10)
|
6
|
(3)
|
11
|
9
|
24
|
39
|
45
|
50
|
49
|
33
|
40
|
21
|
13
|
22
|
11
|
37
|
35
|
31
|
22
|
36
|
17
|
11
|
12
|
(21)
|
(17)
|
(23)
|
|
| Cash Taxes Paid |
36
|
32
|
33
|
32
|
36
|
36
|
35
|
37
|
67
|
53
|
53
|
45
|
(12)
|
(16)
|
21
|
27
|
80
|
95
|
67
|
76
|
64
|
73
|
85
|
85
|
84
|
83
|
53
|
49
|
36
|
34
|
63
|
64
|
86
|
90
|
65
|
67
|
53
|
51
|
56
|
56
|
60
|
|
| Change in Working Capital |
(111)
|
(87)
|
(20)
|
42
|
35
|
(7)
|
(27)
|
(123)
|
(159)
|
(52)
|
(39)
|
(49)
|
37
|
14
|
(103)
|
(96)
|
(177)
|
(180)
|
(50)
|
(7)
|
5
|
(85)
|
(118)
|
(63)
|
(21)
|
(71)
|
50
|
(33)
|
(100)
|
12
|
(8)
|
119
|
19
|
(54)
|
(221)
|
(223)
|
(132)
|
(100)
|
80
|
(10)
|
6
|
|
| Cash from Operating Activities |
111
N/A
|
128
+16%
|
78
-39%
|
112
+43%
|
170
+52%
|
127
-26%
|
137
+9%
|
72
-48%
|
39
-46%
|
145
+272%
|
229
+58%
|
270
+18%
|
367
+36%
|
384
+5%
|
269
-30%
|
293
+9%
|
222
-24%
|
236
+6%
|
383
+63%
|
453
+18%
|
502
+11%
|
410
-18%
|
390
-5%
|
419
+8%
|
387
-8%
|
373
-4%
|
480
+29%
|
428
-11%
|
472
+10%
|
602
+27%
|
643
+7%
|
785
+22%
|
680
-13%
|
663
-3%
|
463
-30%
|
418
-10%
|
474
+13%
|
426
-10%
|
627
+47%
|
536
-15%
|
546
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(40)
|
(37)
|
(39)
|
(42)
|
(42)
|
(58)
|
(101)
|
(143)
|
(178)
|
(205)
|
(209)
|
(198)
|
(214)
|
(190)
|
(184)
|
(193)
|
(174)
|
(212)
|
(210)
|
(236)
|
(237)
|
(246)
|
(265)
|
(242)
|
(251)
|
(284)
|
(269)
|
(290)
|
(336)
|
(331)
|
(348)
|
(348)
|
(321)
|
(313)
|
(309)
|
(286)
|
(284)
|
(298)
|
(297)
|
(328)
|
|
| Other Items |
374
|
374
|
351
|
329
|
36
|
34
|
490
|
386
|
376
|
371
|
(110)
|
27
|
44
|
59
|
40
|
5
|
(234)
|
(239)
|
(256)
|
(275)
|
(46)
|
(44)
|
(41)
|
(29)
|
(31)
|
(34)
|
(36)
|
(38)
|
11
|
(2)
|
22
|
21
|
4
|
31
|
108
|
108
|
73
|
62
|
(24)
|
(26)
|
(15)
|
|
| Cash from Investing Activities |
338
N/A
|
333
-1%
|
315
-6%
|
289
-8%
|
(6)
N/A
|
(8)
-36%
|
433
N/A
|
285
-34%
|
233
-18%
|
193
-17%
|
(316)
N/A
|
(183)
+42%
|
(153)
+16%
|
(155)
-1%
|
(150)
+3%
|
(178)
-19%
|
(426)
-139%
|
(413)
+3%
|
(469)
-13%
|
(485)
-3%
|
(281)
+42%
|
(281)
+0%
|
(287)
-2%
|
(294)
-3%
|
(272)
+7%
|
(286)
-5%
|
(319)
-12%
|
(307)
+4%
|
(279)
+9%
|
(338)
-21%
|
(309)
+9%
|
(327)
-6%
|
(344)
-5%
|
(290)
+16%
|
(205)
+29%
|
(202)
+2%
|
(213)
-5%
|
(222)
-4%
|
(322)
-45%
|
(324)
-1%
|
(343)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
2
|
2
|
2
|
3
|
(35)
|
(50)
|
(50)
|
(65)
|
(35)
|
(20)
|
(22)
|
(9)
|
2
|
0
|
(1)
|
(95)
|
(165)
|
(182)
|
(185)
|
(90)
|
(21)
|
(20)
|
(17)
|
(21)
|
(23)
|
(7)
|
(7)
|
(6)
|
(5)
|
(11)
|
(9)
|
(26)
|
(25)
|
(20)
|
(21)
|
(4)
|
(5)
|
(10)
|
(11)
|
(22)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
3
|
8
|
3
|
(6)
|
7
|
4
|
3
|
17
|
(3)
|
(9)
|
(8)
|
(38)
|
(23)
|
(21)
|
(23)
|
(3)
|
20
|
18
|
26
|
(78)
|
(104)
|
(106)
|
(100)
|
(16)
|
(37)
|
(34)
|
(25)
|
(32)
|
(21)
|
(21)
|
(43)
|
(15)
|
(11)
|
(17)
|
|
| Cash Paid for Dividends |
(117)
|
(117)
|
(117)
|
(117)
|
(317)
|
(317)
|
(317)
|
(317)
|
(167)
|
(167)
|
(167)
|
(167)
|
(59)
|
(59)
|
(59)
|
(59)
|
(73)
|
(74)
|
(74)
|
(74)
|
(84)
|
(84)
|
(84)
|
(84)
|
(0)
|
(0)
|
0
|
0
|
(95)
|
(95)
|
(95)
|
(95)
|
(95)
|
(95)
|
(95)
|
(95)
|
(105)
|
(105)
|
(105)
|
(105)
|
(116)
|
|
| Other |
(1)
|
(1)
|
(37)
|
(37)
|
(37)
|
(37)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(7)
|
(8)
|
(10)
|
(9)
|
(8)
|
(6)
|
(2)
|
4
|
8
|
13
|
15
|
|
| Cash from Financing Activities |
(115)
N/A
|
(118)
-2%
|
(155)
-32%
|
(154)
+1%
|
(353)
-129%
|
(391)
-11%
|
(368)
+6%
|
(365)
+1%
|
(224)
+38%
|
(201)
+10%
|
(195)
+3%
|
(184)
+5%
|
(64)
+65%
|
(55)
+14%
|
(43)
+22%
|
(64)
-49%
|
(180)
-182%
|
(251)
-39%
|
(299)
-19%
|
(288)
+4%
|
(201)
+30%
|
(132)
+34%
|
(111)
+16%
|
(87)
+22%
|
(8)
+90%
|
(3)
+68%
|
(89)
-3 178%
|
(114)
-29%
|
(209)
-83%
|
(205)
+2%
|
(129)
+37%
|
(148)
-15%
|
(165)
-11%
|
(154)
+6%
|
(155)
0%
|
(142)
+8%
|
(133)
+7%
|
(149)
-12%
|
(121)
+18%
|
(115)
+6%
|
(141)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
333
N/A
|
344
+3%
|
238
-31%
|
247
+4%
|
(189)
N/A
|
(273)
-44%
|
203
N/A
|
(8)
N/A
|
47
N/A
|
137
+190%
|
(282)
N/A
|
(97)
+66%
|
150
N/A
|
174
+16%
|
76
-56%
|
51
-33%
|
(385)
N/A
|
(429)
-11%
|
(385)
+10%
|
(320)
+17%
|
20
N/A
|
(3)
N/A
|
(8)
-171%
|
38
N/A
|
107
+179%
|
84
-21%
|
72
-15%
|
7
-91%
|
(16)
N/A
|
59
N/A
|
205
+249%
|
310
+51%
|
173
-44%
|
219
+27%
|
104
-53%
|
74
-29%
|
128
+73%
|
55
-57%
|
184
+232%
|
97
-47%
|
62
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
88
+18%
|
41
-53%
|
73
+76%
|
128
+76%
|
85
-34%
|
80
-6%
|
(29)
N/A
|
(104)
-259%
|
(33)
+69%
|
23
N/A
|
61
+162%
|
170
+179%
|
171
+1%
|
79
-53%
|
110
+38%
|
29
-74%
|
61
+113%
|
171
+179%
|
243
+42%
|
266
+10%
|
173
-35%
|
143
-17%
|
154
+8%
|
146
-5%
|
122
-16%
|
197
+62%
|
158
-20%
|
183
+15%
|
266
+45%
|
312
+17%
|
437
+40%
|
332
-24%
|
342
+3%
|
151
-56%
|
109
-28%
|
188
+73%
|
143
-24%
|
328
+130%
|
238
-27%
|
218
-9%
|
|
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