TFI — Television Francaise 1 SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.90bn
- €1.47bn
- €2.30bn
- 92
- 91
- 99
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 155 | 53.9 | 224 | 182 | 193 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 49.9 | 21.1 | 36.8 | 35.8 | -21.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -118 | 49.7 | -8 | -221 | 80 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 390 | 480 | 643 | 463 | 627 |
Capital Expenditures | -246 | -284 | -331 | -313 | -298 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -40.6 | -35.7 | 22.1 | 108 | -23.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -287 | -319 | -309 | -205 | -322 |
Financing Cash Flow Items | -4.9 | -3.8 | -7.3 | -7.8 | 8.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -111 | -88.5 | -129 | -155 | -121 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.4 | 72 | 205 | 104 | 184 |