Télévision Française 1 SA

6.09
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM

Télévision Française 1 SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
210.5M 191.9M 182M 224M 53.9M 155.2M 128.5M 136.4M 44M
424.8M 375M 470.5M 397.3M 356M 302M 279.3M 246.3M 246.6M
n/a 1.4M 3.1M 1.6M 1.5M 2.8M 5.7M 5.2M 2.5M
-30.1M 20.5M -25.8M 23.4M 19.6M 41.1M -82M -143.4M 8.4M
-130.2M -77.9M -84.4M -62.2M -21.3M -48M -48.7M -36.7M -79M
n/a n/a 48.2M 26.7M -12.7M 9.9M -18.5M 8.7M -58.5M
-30.1M 136.2M -156.1M 55.1M 103M -32.3M 16.9M -82M 14.5M
475M 626.6M 463.3M 642.5M 480.4M 389.6M 363.2M 269.1M 228.6M
-321.3M -299.4M -312.6M -332.1M -284.6M -246.3M -212.4M -189.7M -205.4M
-86.6M -4.4M 132M 3.3M -400K -50.8M -324.9M 66.8M -104.9M
n/a n/a -800K -300K -800K -700K -2.4M -35M -7.3M
n/a n/a 3.8M 5.1M 500K 200K 5.7M 9.2M 2.5M
35.6M -18.1M -27.5M 15.3M -33.9M 10.7M 65.3M -1.2M -500K
-372.3M -321.9M -205.1M -308.7M -319.2M -286.9M -468.7M -149.9M -315.6M
87.6M -14.7M -10.5M -16.1M -57.2M -2.7M -22M 17.1M -5.7M
n/a -9.6M -20.4M -11.3M -7M -19.8M n/a n/a -21.4M
-116.1M -105.2M -94.7M -94.7M n/a -84M -73.5M -58.6M -167.3M
1.1M 8.2M -29.1M -7.3M -24.3M -4.9M -204.2M -4.5M -2.1M
-63.2M -121.3M -154.7M -129.4M -88.5M -111.4M -279.2M -43M -194.5M
40.4M 183.5M 103.6M 205.1M 72M -8.4M -384.5M 76.2M -281.5M
153.7M 327.2M 150.7M 310.4M 195.8M 143.3M 150.8M 79.4M 23.2M