Television Francaise 1 S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,200.00
103,100.00
103,300.00
44,000.00
136,400.00
128,500
Depreciation, Depletion & Amortization
62,900.00
49,300.00
51,500.00
246,600.00
246,300.00
279,300
Other Funds
-
-
-
100.00
-
48,400
Funds from Operations
131,000.00
125,800.00
129,100.00
214,100.00
349,700.00
344,300
Changes in Working Capital
70,000.00
12,700.00
8,400.00
14,500.00
82,000.00
16,900
Net Operating Cash Flow
61,000.00
138,500.00
137,500.00
228,600.00
267,700.00
361,200
Capital Expenditures
51,400.00
36,900.00
57,600.00
205,400.00
189,700.00
Sale of Fixed Assets & Businesses
8,000.00
307,900.00
527,100.00
81,900.00
100,300.00
Purchase/Sale of Investments
1,600.00
9,300.00
4,500.00
4,800.00
25,800.00
Net Investing Cash Flow
8,300.00
285,700.00
432,600.00
315,600.00
150,000.00
Cash Dividends Paid - Total
116,800.00
117,200.00
317,300.00
167,200.00
58,600.00
Issuance/Reduction of Debt, Net
4,000.00
1,500.00
100.00
6,900.00
17,100.00
Net Financing Cash Flow
118,100.00
117,100.00
367,500.00
194,500.00
41,500.00
Net Change in Cash
48,800.00
307,100.00
202,600.00
281,500.00
76,200.00
Free Cash Flow
9,600.00
101,600.00
79,900.00
23,200.00
78,000.00
Deferred Taxes & Investment Tax Credit
45,200.00
29,800.00
-
5,700.00
3,800.00
15,100
Net Assets from Acquisitions
-
1,500.00
32,400.00
186,500.00
32,600.00
Other Sources
53,300.00
25,500.00
-
-
-
Change in Capital Stock
2,700.00
1,600.00
50,100.00
20,300.00
-
Other Uses
-
-
-
800.00
2,200.00
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