Television Francaise 1 SA (TFFP)

Paris
Currency in EUR
7.40
+0.06(+0.82%)
Closed

TFFP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa389.6480.4642.5463.3626.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.64%+23.31%+33.74%-27.89%+35.25%
aa.aaaa.aaaa.aaaa.aaaa.aa154.855.3225.3176.1191.9
aa.aaaa.aaaa.aaaa.aaaa.aa90.8143.478.27169.2
aa.aaaa.aaaa.aaaa.aaaa.aa211.2212.6311.5395.4305.9
aa.aaaa.aaaa.aaaa.aaaa.aa-34.9-33.9-27.6-23.1-76.6
aa.aaaa.aaaa.aaaa.aaaa.aa-32.310355.1-156.1136.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-286.9-319.2-308.7-205.1-321.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+38.79%-11.26%+3.29%+33.56%-56.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-243.7-283.5-330.8-312.6-298.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.3-1.51.20.4
aa.aaaa.aaaa.aaaa.aaaa.aa-51.3-1.4-42.7-31.9-6
aa.aaaa.aaaa.aaaa.aaaa.aa13.63.438163.91.6
aa.aaaa.aaaa.aaaa.aaaa.aa-6.8-37.725.3-25.7-19.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-111.4-88.5-129.4-154.7-121.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.472205.1103.6183.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa113.7106.6178.9380.9485.3
aa.aaaa.aaaa.aaaa.aaaa.aa105.3178.6384484.5668.8
aa.aaaa.aaaa.aaaa.aaaa.aa172.06286.34316.9231.09392.99
aa.aaaa.aaaa.aaaa.aaaa.aa-15.28%+66.41%+10.67%-27.08%+70.06%
aa.aaaa.aaaa.aaaa.aaaa.aa9.38%14.21%16.98%10.01%21.83%
* In Millions of EUR (except for per share items)