Also trades as: TFI.PA (PAR) · $vol 2M
TVFCF OTC
Télévision Française 1 S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -5.7%
1Y: -10.2%
3Y: +87.9%
5Y: +35.0%
$9.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$457M
-3.9% ▼
5Y CAGR: -1.0%
Capital Expenditures
$358M
-11.5% ▼
5Y CAGR: +4.7%
Free Cash Flow
$98M
-36.0% ▼
5Y CAGR: -12.9%
Dividends Paid
$127M
-9.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$25M
-162.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $224M | $182M | $192M | $210M | $165M |
| Depreciation & Amort. | $397M | $470M | $375M | $425M | $424M |
| Stock-Based Comp. | $2M | $3M | $1M | $0 | $2M |
| Change in Working Capital | $55M | -$156M | $136M | -$30M | $14M |
| Other Non-Cash Items | -$62M | -$84M | -$78M | -$130M | -$148M |
| Operating Cash Flow | $642M | $463M | $627M | $475M | $457M |
| — Investing Activities — | |||||
| Capital Expenditures | -$332M | -$313M | -$299M | -$321M | -$358M |
| Acquisitions (Net) | $3M | $132M | -$4M | -$87M | -$30M |
| Investment Purchases | -$300K | -$800K | $0 | $0 | $0 |
| Investment Sales | $5M | $4M | $0 | $0 | $0 |
| Other Investing | $15M | -$28M | -$18M | $36M | $70M |
| Investing Cash Flow | -$309M | -$205M | -$322M | -$372M | -$319M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$10M | -$15M | $88M | -$10M |
| Stock Repurchased | -$11M | -$20M | -$10M | -$36M | $0 |
| Dividends Paid | -$95M | -$95M | -$105M | -$116M | -$127M |
| Other Financing | -$7M | -$29M | $8M | $1M | -$16M |
| Financing Cash Flow | -$129M | -$155M | -$121M | -$63M | -$160M |
| Net Change in Cash | $205M | $104M | $184M | $40M | -$25M |
| Cash End of Period | $380M | $483M | $667M | $707M | $682M |
| Free Cash Flow | $310M | $151M | $327M | $154M | $98M |