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TFI — Television Francaise 1 SA Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Television Francaise 1 SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15553.9224182193
Depreciation
Amortisation
Non-Cash Items49.921.136.835.8-21.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-11849.7-8-22180
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities390480643463627
Capital Expenditures-246-284-331-313-298
Purchase of Fixed Assets
Other Investing Cash Flow Items-40.6-35.722.1108-23.7
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-4.9-3.8-7.3-7.88.2
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-8.472205104184