TF1 SA (EPA:TFI)
France
· Delayed Price · Currency is EUR 7.14
-0.03 (-0.42%)
At close: Mar 9, 2026
TF1 SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 152.8 | 205.5 | 191.9 | 176.1 | 225.3 | Upgrade
|
| Depreciation & Amortization | 76.1 | 86.2 | 69.2 | 71 | 78.2 | Upgrade
|
| Other Amortization | 347.4 | 338.8 | 305.9 | 395.4 | 311.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.8 | -25.7 | 7.3 | 7.5 | -10.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -19.4 | 1.7 | 5.2 | 7.5 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.5 | 1 | 2.7 | 49.2 | 29.6 | Upgrade
|
| Stock-Based Compensation | 2 | 1.3 | 1.4 | 3.1 | 1.6 | Upgrade
|
| Other Operating Activities | -107.2 | -103.5 | -93.2 | -90.4 | -49.8 | Upgrade
|
| Change in Accounts Receivable | -17 | -20.4 | 151.4 | -47.2 | -217 | Upgrade
|
| Change in Inventory | -12.6 | -19.1 | 4.5 | 40.6 | 40.6 | Upgrade
|
| Change in Accounts Payable | 47.7 | 41.9 | -40.2 | -123.7 | 208.1 | Upgrade
|
| Change in Other Net Operating Assets | -3.8 | -32.5 | 20.5 | -25.8 | 23.4 | Upgrade
|
| Operating Cash Flow | 456.7 | 475 | 626.6 | 463.3 | 642.5 | Upgrade
|
| Operating Cash Flow Growth | -3.85% | -24.19% | 35.25% | -27.89% | 33.74% | Upgrade
|
| Capital Expenditures | -358.4 | -313.5 | -298.2 | -312.6 | -330.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.5 | 33.6 | 0.4 | 1.2 | 1.5 | Upgrade
|
| Cash Acquisitions | -2.4 | -81 | -4.4 | -31.9 | -42.7 | Upgrade
|
| Divestitures | 45.7 | 2.7 | - | 163.9 | 38 | Upgrade
|
| Investment in Securities | -29.9 | - | - | -0.8 | 4.8 | Upgrade
|
| Other Investing Activities | 17.9 | -14.1 | -19.7 | -24.9 | 20.5 | Upgrade
|
| Investing Cash Flow | -318.6 | -372.3 | -321.9 | -205.1 | -308.7 | Upgrade
|
| Long-Term Debt Issued | 8.4 | 130.3 | 16.7 | - | 3.2 | Upgrade
|
| Long-Term Debt Repaid | -30.6 | -52 | -31.4 | -31.8 | -19.3 | Upgrade
|
| Net Debt Issued (Repaid) | -22.2 | 78.3 | -14.7 | -31.8 | -16.1 | Upgrade
|
| Repurchase of Common Stock | -7 | -35.8 | -9.6 | -20.4 | -11.3 | Upgrade
|
| Common Dividends Paid | -126.6 | -116.1 | -105.2 | -94.7 | -94.7 | Upgrade
|
| Other Financing Activities | -3.7 | 10.4 | 8.2 | -7.8 | -7.3 | Upgrade
|
| Financing Cash Flow | -159.5 | -63.2 | -121.3 | -154.7 | -129.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.7 | 0.9 | 0.1 | 0.1 | 0.7 | Upgrade
|
| Net Cash Flow | -25.1 | 40.4 | 183.5 | 103.6 | 205.1 | Upgrade
|
| Free Cash Flow | 98.3 | 161.5 | 328.4 | 150.7 | 311.7 | Upgrade
|
| Free Cash Flow Growth | -39.13% | -50.82% | 117.92% | -51.65% | 58.30% | Upgrade
|
| Free Cash Flow Margin | 4.28% | 6.86% | 14.30% | 6.01% | 12.84% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.76 | 1.55 | 0.71 | 1.48 | Upgrade
|
| Cash Income Tax Paid | 75.4 | 70.1 | 56.2 | 64.8 | 63.1 | Upgrade
|
| Levered Free Cash Flow | 206.91 | 231.91 | 381.61 | 231.09 | 316.9 | Upgrade
|
| Unlevered Free Cash Flow | 213.91 | 239.23 | 387.3 | 235.59 | 320.53 | Upgrade
|
| Change in Working Capital | 14.3 | -30.1 | 136.2 | -156.1 | 55.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.