Télévision Française 1 Société anonyme
EPA:TFI.PA
7.31 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 191.9 | 182 | 224 | 53.9 | 155.2 | 128.5 | 136.4 | 44 | 103.3 | 103.1 | 103.2 | 139.3 | 186.1 | 229.3 | 114.5 | 163.8 | 320.8 | 297.4 | 336 | 359.4 |
| Depreciation & Amortization
| 369 | 470.5 | 397.3 | 356 | 302 | 279.3 | 246.3 | 246.6 | 51.5 | 49.3 | 62.9 | 75.1 | 79.7 | 107.7 | 103.1 | 110 | 96.1 | 101.9 | 113 | 97.5 |
| Deferred Income Tax
| -739.4 | -2.4 | 26.7 | -12.7 | 9.9 | -18.5 | 8.7 | -58.5 | -14 | -46.1 | -22.5 | -31 | -65.2 | -41.1 | 54.2 | -51 | -109.6 | -124.8 | -170 | -24.5 |
| Stock Based Compensation
| 1.4 | 3.1 | 1.6 | 1.5 | 2.8 | 5.7 | 5.1 | 2.5 | 1.3 | 0.6 | 0.6 | 0.7 | 1 | 1.5 | 1.4 | 0.7 | 4.7 | 5.1 | 4.9 | 3.8 |
| Change In Working Capital
| 136.2 | -156.1 | 55.1 | 103 | -32.3 | 16.9 | -82 | 14.5 | 8.4 | 12.7 | -70.3 | 87.6 | -82.1 | 56.9 | 23.8 | 5.8 | 31.1 | 42.3 | -47 | -6.1 |
| Accounts Receivables
| 151.4 | -47.2 | -217 | -21.3 | -20.4 | 69.9 | -167.6 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.5 | 40.6 | 40.6 | 35.5 | -3.6 | 98.9 | 61.4 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -40.2 | -123.7 | 208.1 | 69.2 | -49.4 | -159.4 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.5 | -25.8 | 23.4 | 19.6 | 41.1 | -82 | -143.4 | 8.4 | 8.4 | 12.7 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 679.5 | -33.8 | -62.2 | -21.3 | -48 | -48.7 | -45.4 | -20.5 | -13.2 | -11.5 | -14.6 | -9.2 | 71.6 | -52.9 | -55.1 | -21.6 | -40.4 | -11 | -8.3 | -123.7 |
| Operating Cash Flow
| 638.6 | 463.3 | 642.5 | 480.4 | 389.6 | 363.2 | 269.1 | 228.6 | 137.3 | 108.1 | 59.3 | 262.5 | 191.1 | 301.4 | 241.9 | 207.7 | 302.7 | 310.9 | 228.6 | 306.4 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -299.4 | -312.6 | -332.1 | -284.6 | -246.3 | -212.4 | -189.7 | -205.4 | -57.6 | -36.9 | -51.6 | -51.4 | -100.9 | -51 | -98.3 | -87.7 | -102 | -75.2 | -113.5 | -70.4 |
| Acquisitions Net
| -4 | 132 | 3.3 | -0.4 | -50.8 | -324.9 | 66.8 | -104.9 | 494.5 | 306 | 6 | -6.4 | 0 | 0 | 17.9 | -9 | -233.2 | -113.2 | 8.4 | 6.3 |
| Purchases Of Investments
| 0 | -0.8 | -0.3 | -0.8 | -0.7 | -2.4 | -35 | -7.3 | -6.2 | -9.3 | -3.4 | -3.4 | -5.4 | -6.6 | -5.7 | -4.6 | -1.3 | -7.2 | -0.2 | -3.3 |
| Sales Maturities Of Investments
| 0 | 0 | 5.1 | 0.5 | 0.2 | 5.7 | 9.2 | 2.5 | 57.6 | 30.8 | 1.8 | 0.1 | 0 | 0 | 747.9 | 0.3 | 0.2 | 0 | 1.3 | 2.2 |
| Other Investing Activites
| -18.5 | -23.7 | 15.3 | -33.9 | 10.7 | 65.3 | -1.2 | -0.5 | -55.5 | 25.5 | 56.3 | 2.5 | 11.6 | -188.3 | -7 | -3.4 | 4 | 2.8 | -10.4 | -54.3 |
| Investing Cash Flow
| -321.9 | -205.1 | -308.7 | -319.2 | -286.9 | -468.7 | -149.9 | -315.6 | 432.8 | 316.1 | 9.1 | -58.6 | -94.7 | -245.9 | 654.8 | -104.4 | -332.3 | -192.8 | -114.4 | -119.5 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -11.8 | -10.5 | -16.1 | -57.2 | -31.1 | -22 | -17.1 | -91.4 | -1.3 | -2.6 | -4.6 | -4.7 | -8.7 | -500.6 | -198.5 | -126 | -140.5 | -11.3 | -24.2 | -104.2 |
| Common Stock Issued
| -26.5 | 10.5 | 0 | 0 | 3.5 | 0.4 | 3 | 1.9 | 4.5 | 1.6 | 6 | 0.4 | 0.1 | 0 | 0 | 0 | 9 | 50.8 | 6.6 | 5 |
| Common Stock Repurchased
| -9.6 | -20.4 | -11.3 | -7 | -3.5 | -2.1 | -3 | -21.4 | -40 | 0 | -3.3 | -2.3 | -26.5 | 0 | 0 | 0 | -18.7 | -54.5 | -32.6 | 15 |
| Dividends Paid
| -105.2 | -94.7 | -94.7 | 0 | -84 | -73.5 | -58.6 | -167.3 | -317.3 | -117.2 | -116.8 | -117 | -117.2 | -91.8 | -100.3 | -181.4 | -181.8 | -139 | -138.9 | -139.4 |
| Other Financing Activities
| 19.8 | -39.6 | -7.3 | -24.3 | 3.7 | -182 | -1.5 | 83.7 | -13.4 | -1.5 | 0.6 | 192.3 | 0.7 | 7.1 | -26.9 | 170 | 119.7 | 132.7 | 50.2 | -3.3 |
| Financing Cash Flow
| -133.3 | -154.7 | -129.4 | -88.5 | -111.4 | -279.2 | -43 | -194.5 | -367.5 | -117.1 | -118.1 | 68.7 | -151.6 | -585.3 | -325.7 | -137.4 | -212.3 | -21.3 | -138.9 | -226.9 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 0.1 | 0.7 | -0.7 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 |
| Net Change In Cash
| 184.3 | 103.6 | 205.1 | 72 | -8.4 | -384.5 | 76.2 | -281.5 | 202.6 | 307.1 | -49.7 | 272.6 | -55.2 | -529.8 | 571 | -34.1 | -241.9 | 96.8 | -24.7 | -41.9 |
| Cash At End Of Period
| 668.8 | 483.3 | 379.7 | 174.6 | 102.6 | 111 | 495.5 | 419.3 | 700.8 | 498.2 | 190.8 | 254.4 | -18.2 | 37 | 566.8 | -4.2 | 29.9 | 271.8 | 117.6 | 142.3 |