Télévision Française 1 SA (TVFCF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.6M | 64M | 51.1M | 64.7M | 29.7M | 52.9M | 38.2M | 72.7M | 28.2M | 25.9M | 27.7M | 94.6M | 33.8M | 78.3M | 38.5M | 73.3M | 33.9M |
Depreciation & Amortization | 93.7M | 188.5M | 73.4M | 80M | 82.9M | 148.1M | 69.1M | 71.3M | 77.2M | 131.8M | 160.8M | 78.3M | 99.6M | 121.7M | 85.8M | 99.7M | 90.1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 27.3M | -9.8M | -13.1M | -48.6M | 41.4M | -37.1M | -5.4M | -68.5M | 131.5M | 23.3M | -35.7M | -145.7M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -13.9M | -36.5M | -49M | -17.5M | -26.2M | -14.4M | -23.7M | -7.4M | -18M | 9.7M | -26.3M | -15M | -1.5M | -25.4M | -13M | 10.7M | -6.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 27.3M | -9.8M | -13.1M | -48.6M | 41.4M | 78.6M | -5.4M | -68.5M | 131.5M | -106.2M | -36.5M | -145.7M | 132.3M | 86M | 32M | -67.3M | 4.4M |
Operating Cash Flow | 122.7M | 206.2M | 62.4M | 78.6M | 127.8M | 265.2M | 78.2M | 68.1M | 218.9M | 61.2M | 125.7M | 12.2M | 264.2M | 260.6M | 143.3M | 116.4M | 122.2M |
Capital Expenditures | -72.2M | -71.9M | -103.9M | -75M | -70.5M | -107.4M | -62.8M | -52.4M | -68.8M | -92.8M | -78.4M | -73.8M | -67.6M | -102.4M | -108.2M | -67.8M | -53.7M |
Cash Acquisitions | n/a | -4.6M | -82.6M | 200K | -2.3M | -2.5M | -500K | -500K | 100K | 65.2M | 21.3M | 46.2M | -700K | -1.3M | -7.1M | -1.4M | 13.1M |
Purchase of Investments | -1.3M | n/a | n/a | -200K | -2.3M | -1 | -300K | n/a | -200K | n/a | -300K | 700K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.2M | n/a | n/a | n/a | 600K | -300K | 300K | n/a | n/a | n/a | 300K | -700K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.8M | -2.1M | 41.2M | -400K | 1.5M | -10.1M | -11.1M | -3M | -2.6M | 7.3M | -8M | -17.4M | -6.4M | -1.8M | -3.7M | 41.8M | -16.2M |
Investing Cash Flow | -73.1M | -78.6M | -145.3M | -75.4M | -73M | -120.3M | -74.4M | -55.9M | -71.3M | -20.3M | -65.1M | -45M | -74.7M | -105.5M | -119M | -27.4M | -56.8M |
Debt Repayment | -600K | -8.4M | 99M | -5.3M | 2.3M | n/a | n/a | -2.1M | -3.5M | -26.7M | -400K | -2.1M | -13.9M | -24.8M | 6.8M | -5.3M | 7.2M |
Common Stock Repurchased | n/a | n/a | n/a | -13.6M | -1.4M | -6.8M | -600K | -2.2M | n/a | -2M | n/a | -18.5M | n/a | -6.8M | -1.1M | -900K | -2.5M |
Dividend Paid | n/a | n/a | n/a | -116M | -100K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.7M | n/a |
Other Financial Acitivies | -1M | n/a | -2.3M | n/a | 3.4M | 200K | -2.9M | -104.3M | 900K | -5.5M | 13M | -2.8M | -1.2M | -2.1M | -3.4M | -1.1M | -700K |
Financial Cash Flow | -1.8M | -2.5M | 70M | -134.9M | 4.2M | -10.5M | -3.4M | -108.6M | -2.6M | -34.2M | 12.6M | -118.1M | -15M | -33.7M | 2.3M | -102M | 4M |
Net Cash Flow | 46.3M | 126.1M | -12.9M | -131.6M | 57.5M | 132.5M | 300K | -96.5M | 145M | 10.1M | 80.7M | -161.9M | 174.7M | 122.3M | 26.2M | -13.1M | 69.7M |
Free Cash Flow | 50.5M | 134.3M | -41.5M | 3.6M | 62.8M | 157.8M | 15.4M | 15.7M | 150.1M | -31.6M | 47.3M | -61.6M | 196.6M | 158.2M | 35.1M | 48.6M | 68.5M |