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Television Francaise 1 SA
PAR:TFI

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Television Francaise 1 SA
PAR:TFI
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Price: 8.835 EUR -0.62% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

535.5m
-15%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+25%
5 Years
+18%
7 Years
+98%
10 Years
+317%
-323.6m
-0.5%
Investing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-5%
5 Years
+33%
7 Years
-77%
10 Years
-
-114.5m
+6%
Financing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
0%
5 Years
+60%
7 Years
+38%
10 Years
-1%

Cash Flow Statement
Television Francaise 1 SA

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
128
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
41
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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
Cash from Financing Activities
(114)
N/A
(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%
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)
(1)
(1)
0
(0)
0
1
1
1
1
0
(0)
(1)
(0)
0
0
Net Change in Cash
55
N/A
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%
Free Cash Flow
Free Cash Flow
85
N/A
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%

See Also

Summary
TFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFI stock valuation using valuation multiples.
Wall Street Estimates
TFI 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
TFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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