Télévision Française 1 SA (TVFCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Télévision Française 1 SA

    PNK: TVFCF · Real-Time Price · USD
    6.09
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Télévision Française 1 SA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 210.5M 191.9M 182M 224M
    Depreciation & Amortization
    		 424.8M 375M 470.5M 397.3M
    Stock-Based Compensation
    		 n/a 1.4M 3.1M 1.6M
    Other Working Capital
    		 -30.1M 20.5M -25.8M 23.4M
    Other Non-Cash Items
    		 -130.2M -77.9M -84.4M -62.2M
    Deferred Income Tax
    		 n/a n/a 48.2M 26.7M
    Change in Working Capital
    		 -30.1M 136.2M -156.1M 55.1M
    Operating Cash Flow
    		 475M 626.6M 463.3M 642.5M
    Capital Expenditures
    		 -321.3M -299.4M -312.6M -332.1M
    Cash Acquisitions
    		 -86.6M -4.4M 132M 3.3M
    Purchase of Investments
    		 n/a n/a -800K -300K
    Sales Maturities Of Investments
    		 n/a n/a 3.8M 5.1M
    Other Investing Acitivies
    		 35.6M -18.1M -27.5M 15.3M
    Investing Cash Flow
    		 -372.3M -321.9M -205.1M -308.7M
    Debt Repayment
    		 87.6M -14.7M -10.5M -16.1M
    Common Stock Repurchased
    		 n/a -9.6M -20.4M -11.3M
    Dividend Paid
    		 -116.1M -105.2M -94.7M -94.7M
    Other Financial Acitivies
    		 1.1M 8.2M -29.1M -7.3M
    Financial Cash Flow
    		 -63.2M -121.3M -154.7M -129.4M
    Net Cash Flow
    		 40.4M 183.5M 103.6M 205.1M
    Free Cash Flow
    		 153.7M 327.2M 150.7M 310.4M

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