TFI — Television Francaise 1 SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.45bn
- €1.04bn
- €2.30bn
Annual cashflow statement for Television Francaise 1 SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 224 | 182 | 193 | 211 | 165 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36.8 | 35.8 | -21.2 | -60.3 | -70.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8 | -221 | 80 | -100 | -61.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 643 | 463 | 627 | 475 | 457 |
| Capital Expenditures | -331 | -313 | -298 | -314 | -358 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.1 | 108 | -23.7 | -58.8 | 39.8 |
| 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 | -309 | -205 | -322 | -372 | -319 |
| Financing Cash Flow Items | -7.3 | -7.8 | 8.2 | 10.4 | -3.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129 | -155 | -121 | -63.2 | -160 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 205 | 104 | 184 | 40.4 | -25.1 |