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 | 195.4M | 209.5M | 198.4M | 185.5M | 193.5M | 192M | 165M | 154.5M | 176.4M | 182M | 234.4M | 245.2M | 223.9M | 224M | 123.4M | 123.4M | 63.9M |
Depreciation & Amortization | 435.6M | 424.8M | 384.4M | 380.1M | 371.4M | 365.7M | 349.4M | 441.1M | 448.1M | 470.5M | 460.4M | 385.4M | 406.8M | 397.3M | 455.7M | 427.4M | 383.8M |
Stock-Based Compensation | n/a | n/a | 1.4M | 1.4M | 1.4M | 1.4M | 3.2M | 3.2M | 3.2M | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -44.2M | -30.1M | -57.4M | -49.7M | -69.6M | 20.5M | 80.9M | 50.6M | -26.6M | -158.1M | -181.4M | -145.7M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -116.9M | -129.2M | -107.1M | -81.8M | -71.7M | -63.5M | -39.4M | -42M | -49.6M | -33.1M | -68.2M | -54.9M | -29.2M | -33.9M | -23.2M | -13.7M | -36.8M |
Deferred Income Tax | n/a | n/a | 1.9M | 1.9M | 1.9M | 1.9M | -2.4M | -2.4M | -2.4M | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -44.2M | -30.1M | 58.3M | 66M | 46.1M | 136.2M | -48.6M | -79.7M | -156.9M | -156.1M | 36.1M | 104.6M | 183M | 55.1M | 45.8M | -64.7M | 16.7M |
Operating Cash Flow | 469.9M | 475M | 534M | 549.8M | 539.3M | 630.4M | 426.4M | 473.9M | 418M | 463.3M | 662.7M | 680.3M | 784.5M | 642.5M | 601.7M | 472.4M | 427.6M |
Capital Expenditures | -323M | -321.3M | -356.8M | -315.7M | -293.1M | -291.4M | -276.8M | -292.4M | -313.8M | -312.6M | -322.2M | -352M | -346M | -332.1M | -343.8M | -290.8M | -275M |
Cash Acquisitions | -87M | -89.3M | -87.2M | -5.1M | -5.8M | -3.4M | 64.3M | 86.1M | 132.8M | 132M | 65.5M | 37.1M | -10.5M | 3.3M | 6M | 10.9M | 15.1M |
Purchase of Investments | -1.5M | -2.5M | -2.5M | -2.8M | -2.6M | -500K | -500K | -500K | 200K | 400K | 400K | 700K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.2M | 600K | 300K | 600K | 600K | n/a | 300K | 300K | -400K | -400K | -400K | -700K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36.9M | 40.2M | 32.2M | -20.1M | -22.7M | -26.8M | -9.4M | -6.3M | -20.7M | -24.5M | -33.6M | -29.3M | 29.9M | 20.1M | -600K | 1.2M | -47M |
Investing Cash Flow | -372.4M | -372.3M | -414M | -343.1M | -323.6M | -321.9M | -221.9M | -212.6M | -201.7M | -205.1M | -290.3M | -344.2M | -326.6M | -308.7M | -338.4M | -278.7M | -306.9M |
Debt Repayment | 84.7M | 87.6M | 96M | -3M | 200K | -5.6M | -32.3M | -32.7M | -32.7M | -43.1M | -41.2M | -34M | -37.2M | -16.1M | -94M | -99.7M | -93.2M |
Common Stock Repurchased | -13.6M | -15M | -21.8M | -22.4M | -11M | -9.6M | -4.8M | -4.2M | -20.5M | -20.5M | -25.3M | -26.4M | -8.8M | -11.3M | -5.3M | -5.7M | -7M |
Dividend Paid | -116M | -116.1M | -116.2M | -116.3M | -300K | -200K | -100K | n/a | n/a | n/a | n/a | n/a | -94.7M | -94.7M | -94.7M | -94.7M | n/a |
Other Financial Acitivies | -3.3M | 1.1M | 1.3M | 700K | -103.6M | -106.1M | -111.8M | -95.9M | 5.6M | 3.5M | 6.9M | -9.5M | -7.8M | -7.3M | -10.5M | -8.9M | -13.8M |
Financial Cash Flow | -69.2M | -63.2M | -71.2M | -144.6M | -118.3M | -125.1M | -148.8M | -132.8M | -142.3M | -154.7M | -154.2M | -164.5M | -148.4M | -129.4M | -204.5M | -209M | -114M |
Net Cash Flow | 27.9M | 39.1M | 45.5M | 58.7M | 93.8M | 181.3M | 58.9M | 139.3M | 73.9M | 103.6M | 215.8M | 161.3M | 310.1M | 205.1M | 58.5M | -15.5M | 6.7M |
Free Cash Flow | 146.9M | 159.2M | 182.7M | 239.6M | 251.7M | 339M | 149.6M | 181.5M | 104.2M | 150.7M | 340.5M | 328.3M | 438.5M | 310.4M | 257.9M | 181.6M | 152.6M |