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Television Francaise 1 SA
OTC:TVFCF

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Television Francaise 1 SA
OTC:TVFCF
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Market Cap: $2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-21%
5Y
+40%
10Y
+312%
Investing Cash Flow
+
3Y
-6%
5Y
-8%
10Y
-3 741%
Financing Cash Flow
+
3Y
-1%
5Y
-5 648%
10Y
+60%

Cash Flow Statement
Television Francaise 1 SA

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Cash Flow Statement
Currency: EUR
Dec-2001 Jun-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
211
162
155
214
180
184
185
196
212
208
223
213
234
238
235
250
231
227
199
213
213
193
228
210
167
172
164
100
88
104
115
141
139
234
229
245
276
187
186
174
161
148
104
59
39
52
103
119
88
97
103
129
151
139
103
57
41
24
44
84
118
140
136
133
128
132
128
144
169
165
155
139
86
114
54
64
123
123
224
224
245
234
182
176
155
165
193
195
187
200
211
195
195
191
Depreciation & Amortization
119
133
129
155
130
159
121
134
126
123
108
94
93
89
104
94
97
98
102
114
113
108
96
89
96
103
101
109
104
97
106
101
91
91
104
103
107
103
78
75
69
68
69
67
66
69
63
61
59
53
49
48
48
50
52
63
129
168
247
247
218
238
246
251
274
272
297
292
290
286
302
295
289
290
356
384
427
455
390
407
385
460
466
448
441
349
375
367
376
380
425
433
454
196
Change in Deffered Taxes
0
4
0
1
(6)
(7)
0
0
97
102
0
0
123
121
0
0
100
93
0
141
115
108
0
80
57
53
0
4
(4)
9
0
34
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
1
1
0
0
0
1
1
1
2
2
1
1
1
1
1
1
1
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
5
0
0
0
6
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
Other Non-Cash Items
13
6
(14)
(13)
(4)
(5)
15
60
10
23
157
8
6
2
114
4
(7)
(17)
150
(3)
32
58
67
(13)
7
(26)
5
(48)
(56)
(48)
(35)
(44)
(37)
(92)
(36)
(18)
32
90
82
91
62
57
103
69
74
78
72
94
75
66
(54)
(106)
(65)
(56)
9
45
8
(8)
(23)
(12)
(5)
(8)
(10)
6
(3)
11
9
24
39
45
50
49
33
40
21
13
22
11
37
35
31
22
36
17
11
12
(21)
(17)
(23)
(48)
(60)
(45)
(45)
(43)
Cash Taxes Paid
0
0
0
0
0
0
0
33
84
115
148
151
160
165
156
155
119
115
112
109
98
94
100
94
96
94
68
7
(12)
(35)
(32)
7
3
7
53
56
87
101
73
91
104
107
70
79
31
21
49
25
36
32
33
32
36
36
35
37
67
53
53
45
(12)
(16)
21
27
80
95
67
76
64
73
85
85
84
83
53
49
36
34
63
64
86
90
65
67
53
51
56
56
60
61
70
70
72
77
Change in Working Capital
(218)
(118)
64
86
34
62
(7)
(113)
(226)
(137)
(158)
(188)
(147)
(256)
(203)
(131)
(52)
7
(70)
(87)
(111)
(131)
(65)
(27)
12
4
(62)
54
(40)
(34)
56
16
99
158
4
(3)
(84)
(92)
(155)
(191)
(136)
(146)
(13)
15
42
(59)
(119)
(146)
(111)
(87)
(20)
42
35
(7)
(27)
(123)
(159)
(52)
(39)
(49)
37
14
(103)
(96)
(177)
(180)
(50)
(7)
5
(85)
(118)
(63)
(21)
(71)
50
(33)
(100)
12
(8)
119
19
(54)
(221)
(223)
(132)
(100)
80
(10)
6
(2)
(100)
(114)
(85)
(99)
Cash from Operating Activities
125
N/A
187
+50%
334
+78%
443
+32%
333
-25%
393
+18%
313
-20%
275
-12%
219
-21%
319
+46%
330
+4%
263
-20%
309
+18%
194
-37%
249
+28%
333
+34%
369
+11%
408
+10%
381
-7%
377
-1%
362
-4%
335
-7%
325
-3%
338
+4%
339
+1%
306
-10%
208
-32%
219
+6%
92
-58%
128
+39%
242
+89%
248
+3%
332
+34%
403
+22%
301
-25%
316
+5%
301
-5%
287
-5%
191
-33%
149
-22%
156
+5%
127
-18%
263
+106%
210
-20%
221
+5%
140
-36%
120
-15%
128
+7%
111
-14%
128
+16%
78
-39%
112
+43%
170
+52%
127
-26%
137
+9%
72
-48%
39
-46%
145
+272%
229
+58%
270
+18%
367
+36%
384
+5%
269
-30%
293
+9%
222
-24%
236
+6%
383
+63%
453
+18%
502
+11%
410
-18%
390
-5%
419
+8%
387
-8%
373
-4%
480
+29%
428
-11%
472
+10%
602
+27%
643
+7%
785
+22%
680
-13%
663
-3%
463
-30%
418
-10%
474
+13%
426
-10%
627
+47%
536
-15%
546
+2%
530
-3%
475
-10%
470
-1%
518
+10%
521
+1%
Investing Cash Flow
Capital Expenditures
(96)
(90)
(83)
(101)
(78)
(96)
(100)
(97)
(95)
(95)
(70)
(76)
(96)
(89)
(114)
(105)
(104)
(114)
(76)
(95)
(83)
(80)
(102)
(97)
(111)
(108)
(88)
(90)
(84)
(87)
(98)
(79)
(58)
(58)
(51)
(50)
(44)
(39)
(101)
(101)
(117)
(118)
(46)
(50)
(44)
(39)
(51)
(43)
(36)
(40)
(37)
(39)
(42)
(42)
(58)
(101)
(143)
(178)
(205)
(209)
(198)
(214)
(190)
(184)
(193)
(174)
(212)
(210)
(236)
(237)
(246)
(265)
(242)
(251)
(284)
(269)
(290)
(336)
(331)
(348)
(348)
(321)
(313)
(309)
(286)
(284)
(298)
(297)
(328)
(325)
(314)
(319)
(321)
(341)
Other Items
(416)
(237)
(236)
(247)
(59)
(56)
(53)
(87)
(93)
(94)
(49)
(4)
39
(7)
(1)
(1)
(42)
1
(117)
(124)
(215)
(220)
(230)
(224)
(131)
(133)
(17)
(10)
(6)
(4)
753
743
541
549
(195)
(191)
6
(4)
6
7
9
13
(9)
(9)
(7)
(7)
58
84
374
374
351
329
36
34
490
386
376
371
(110)
27
44
59
40
5
(234)
(239)
(256)
(275)
(46)
(44)
(41)
(29)
(31)
(34)
(36)
(38)
11
(2)
22
21
4
31
108
108
73
62
(24)
(26)
(15)
(89)
(59)
(53)
(55)
33
Cash from Investing Activities
(512)
N/A
(327)
+36%
(319)
+2%
(348)
-9%
(137)
+61%
(152)
-11%
(153)
-1%
(184)
-20%
(188)
-2%
(189)
0%
(120)
+37%
(81)
+32%
(57)
+29%
(96)
-67%
(114)
-20%
(106)
+7%
(146)
-38%
(113)
+23%
(193)
-71%
(220)
-14%
(298)
-36%
(301)
-1%
(332)
-11%
(322)
+3%
(242)
+25%
(240)
+1%
(104)
+57%
(99)
+5%
(91)
+9%
(91)
0%
655
N/A
665
+2%
483
-27%
492
+2%
(246)
N/A
(241)
+2%
(38)
+84%
(43)
-14%
(95)
-120%
(94)
+1%
(108)
-15%
(105)
+3%
(56)
+47%
(59)
-6%
(50)
+14%
(46)
+8%
7
N/A
41
+520%
338
+726%
333
-1%
315
-6%
289
-8%
(6)
N/A
(8)
-36%
433
N/A
285
-34%
233
-18%
193
-17%
(316)
N/A
(183)
+42%
(153)
+16%
(155)
-1%
(150)
+3%
(178)
-19%
(426)
-139%
(413)
+3%
(469)
-13%
(485)
-3%
(281)
+42%
(281)
+0%
(287)
-2%
(294)
-3%
(272)
+7%
(286)
-5%
(319)
-12%
(307)
+4%
(279)
+9%
(338)
-21%
(309)
+9%
(327)
-6%
(344)
-5%
(290)
+16%
(205)
+29%
(202)
+2%
(213)
-5%
(222)
-4%
(322)
-45%
(324)
-1%
(343)
-6%
(414)
-21%
(372)
+10%
(372)
0%
(376)
-1%
(307)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
3
3
5
(7)
(24)
(24)
(26)
(13)
(1)
16
(4)
(5)
6
(30)
(10)
(11)
(18)
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(25)
(26)
(24)
(23)
(4)
77
75
78
81
3
6
5
2
2
2
3
(35)
(50)
(50)
(65)
(35)
(20)
(22)
(9)
2
0
(1)
(95)
(165)
(182)
(185)
(90)
(21)
(20)
(17)
(21)
(23)
(7)
(7)
(6)
(5)
(11)
(9)
(26)
(25)
(20)
(21)
(4)
(5)
(10)
(11)
(22)
(49)
(36)
(35)
(24)
2
Net Issuance of Debt
176
198
123
33
(60)
(124)
104
115
61
49
(89)
(9)
(42)
53
26
107
167
149
121
(65)
(51)
(114)
(21)
31
78
146
71
39
72
33
(199)
(104)
(282)
(250)
(482)
(495)
(506)
(508)
(9)
(9)
(8)
(5)
97
96
96
96
(4)
(3)
(2)
(2)
(3)
(3)
(3)
(2)
(1)
3
8
3
(6)
7
4
3
17
(3)
(9)
(8)
(38)
(23)
(21)
(23)
(3)
20
18
26
(78)
(104)
(106)
(100)
(16)
(37)
(34)
(25)
(32)
(21)
(21)
(43)
(15)
(11)
(17)
85
78
75
67
(19)
Cash Paid for Dividends
(144)
(138)
(139)
(139)
(139)
(139)
(138)
0
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(182)
(182)
(182)
(182)
(181)
(181)
(181)
(181)
(100)
(100)
(100)
(100)
(92)
(92)
(92)
(92)
(117)
(117)
(117)
(117)
(117)
(117)
(117)
(117)
(117)
(117)
(117)
(117)
(117)
(117)
(117)
(117)
(317)
(317)
(317)
(317)
(167)
(167)
(167)
(167)
(59)
(59)
(59)
(59)
(73)
(74)
(74)
(74)
(84)
(84)
(84)
(84)
(0)
(0)
0
0
(95)
(95)
(95)
(95)
(95)
(95)
(95)
(95)
(105)
(105)
(105)
(105)
(116)
(116)
(116)
(116)
(127)
(127)
Other
22
34
25
29
17
24
23
19
13
(4)
(29)
(28)
(32)
(25)
(20)
(22)
(17)
(14)
(13)
(12)
(15)
(17)
(23)
(27)
(24)
(29)
(27)
(24)
(24)
(17)
(27)
(17)
(15)
(13)
(12)
(21)
(21)
(21)
1
1
0
0
9
9
9
9
(1)
(1)
(1)
(1)
(37)
(37)
(37)
(37)
1
1
(0)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(3)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(6)
(4)
(3)
(3)
(4)
(7)
(8)
(10)
(9)
(8)
(6)
(2)
4
8
13
15
13
10
7
0
(0)
Cash from Financing Activities
54
N/A
93
+73%
9
-91%
(77)
N/A
(182)
-135%
(239)
-32%
(12)
+95%
(4)
+68%
(63)
-1 545%
(92)
-47%
(252)
-174%
(183)
+28%
(236)
-29%
(135)
+43%
(159)
-18%
(67)
+58%
10
N/A
12
+19%
(34)
N/A
(220)
-552%
(242)
-10%
(342)
-42%
(235)
+31%
(188)
+20%
(146)
+22%
(64)
+56%
(137)
-114%
(166)
-21%
(52)
+69%
(84)
-61%
(326)
-287%
(221)
+32%
(389)
-76%
(355)
+9%
(585)
-65%
(611)
-4%
(650)
-6%
(672)
-3%
(152)
+77%
(149)
+2%
(147)
+1%
(125)
+15%
66
N/A
62
-5%
66
+6%
69
+5%
(119)
N/A
(114)
+5%
(115)
-1%
(118)
-2%
(155)
-32%
(154)
+1%
(353)
-129%
(391)
-11%
(368)
+6%
(365)
+1%
(224)
+38%
(201)
+10%
(195)
+3%
(184)
+5%
(64)
+65%
(55)
+14%
(43)
+22%
(64)
-49%
(180)
-182%
(251)
-39%
(299)
-19%
(288)
+4%
(201)
+30%
(132)
+34%
(111)
+16%
(87)
+22%
(8)
+90%
(3)
+68%
(89)
-3 178%
(114)
-29%
(209)
-83%
(205)
+2%
(129)
+37%
(148)
-15%
(165)
-11%
(154)
+6%
(155)
0%
(142)
+8%
(133)
+7%
(149)
-12%
(121)
+18%
(115)
+6%
(141)
-23%
(68)
+52%
(63)
+7%
(69)
-9%
(83)
-19%
(155)
-88%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
0
(0)
0
1
1
1
1
0
(0)
(1)
(0)
0
0
0
0
1
(1)
(2)
(3)
Net Change in Cash
(334)
N/A
(46)
+86%
24
N/A
17
-28%
15
-16%
1
-92%
148
+12 250%
87
-41%
(32)
N/A
38
N/A
(42)
N/A
(1)
+98%
16
N/A
(36)
N/A
(25)
+31%
161
N/A
233
+45%
307
+32%
154
-50%
(63)
N/A
(178)
-183%
(308)
-73%
(242)
+21%
(172)
+29%
(48)
+72%
1
N/A
(34)
N/A
(46)
-35%
(51)
-11%
(47)
+8%
571
N/A
692
+21%
427
-38%
540
+27%
(530)
N/A
(536)
-1%
(387)
+28%
(428)
-10%
(55)
+87%
(95)
-72%
(100)
-5%
(103)
-3%
273
N/A
214
-22%
236
+10%
163
-31%
7
-96%
55
+703%
333
+501%
344
+3%
238
-31%
247
+4%
(189)
N/A
(273)
-44%
203
N/A
(8)
N/A
47
N/A
137
+190%
(282)
N/A
(97)
+66%
150
N/A
174
+16%
76
-56%
51
-33%
(385)
N/A
(429)
-11%
(385)
+10%
(320)
+17%
20
N/A
(3)
N/A
(8)
-171%
38
N/A
107
+179%
84
-21%
72
-15%
7
-91%
(16)
N/A
59
N/A
205
+249%
310
+51%
173
-44%
219
+27%
104
-53%
74
-29%
128
+73%
55
-57%
184
+232%
97
-47%
62
-36%
48
-22%
40
-17%
28
-32%
57
+108%
56
-2%
Free Cash Flow
Free Cash Flow
29
N/A
98
+243%
251
+157%
342
+36%
255
-25%
297
+16%
213
-28%
178
-16%
123
-31%
224
+82%
259
+16%
186
-28%
213
+14%
106
-50%
135
+28%
228
+69%
265
+16%
294
+11%
305
+4%
282
-8%
279
-1%
255
-9%
223
-12%
240
+8%
229
-5%
198
-13%
120
-39%
130
+8%
8
-94%
41
+434%
144
+249%
169
+18%
274
+62%
346
+26%
250
-28%
266
+6%
257
-3%
248
-3%
90
-64%
47
-48%
38
-19%
10
-75%
216
+2 176%
161
-26%
177
+10%
101
-43%
68
-32%
85
+25%
75
-12%
88
+18%
41
-53%
73
+76%
128
+76%
85
-34%
80
-6%
(29)
N/A
(104)
-259%
(33)
+69%
23
N/A
61
+162%
170
+179%
171
+1%
79
-53%
110
+38%
29
-74%
61
+113%
171
+179%
243
+42%
266
+10%
173
-35%
143
-17%
154
+8%
146
-5%
122
-16%
197
+62%
158
-20%
183
+15%
266
+45%
312
+17%
437
+40%
332
-24%
342
+3%
151
-56%
109
-28%
188
+73%
143
-24%
328
+130%
238
-27%
218
-9%
205
-6%
162
-21%
151
-7%
197
+31%
181
-8%

See Also

Summary
TVFCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
TVFCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TVFCF stock valuation using valuation multiples.
Wall Street Estimates
TVFCF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TVFCF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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