Télévision Française 1 S.A.
TVFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211 | $192 | $182 | $224 |
| Dep. & Amort. | $425 | $375 | $471 | $397 |
| Deferred Tax | $0 | $0 | $48 | $27 |
| Stock-Based Comp. | $0 | $1 | $3 | $2 |
| Change in WC | -$30 | $136 | -$156 | $55 |
| Other Non-Cash | -$130 | -$78 | -$84 | -$62 |
| Operating Cash Flow | $475 | $627 | $463 | $643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$321 | -$299 | -$313 | -$332 |
| Net Acquisitions | -$87 | -$4 | $132 | $3 |
| Inv. Purchases | $0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $5 |
| Other Inv. Act. | $36 | -$18 | -$28 | $15 |
| Investing Cash Flow | -$372 | -$322 | -$205 | -$309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88 | -$15 | -$11 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$10 | -$20 | -$11 |
| Dividends Paid | -$116 | -$105 | -$95 | -$95 |
| Other Fin. Act. | $1 | $8 | -$29 | -$7 |
| Financing Cash Flow | -$63 | -$121 | -$155 | -$129 |
| Forex Effect | $1 | $0 | $0 | $1 |
| Net Chg. in Cash | $40 | $184 | $104 | $205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $667 | $483 | $380 | $175 |
| End Cash | $707 | $667 | $483 | $380 |
| Free Cash Flow | $154 | $327 | $151 | $310 |