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Television Francaise 1 SA (FSE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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8.81-0.02 (-0.17%)
As of 01:03PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
193,500
191,900
176,100
225,300
55,300
-
Depreciation & amortisation
380,700
375,000
466,400
397,300
355,700
-
Stock-based compensation
-
1,400
3,100
1,600
1,500
-
Change in working capital
46,100
136,200
-156,100
55,100
103,000
-
Inventory
-
4,500
40,600
40,600
35,500
-
Other working capital
234,400
327,200
150,700
310,400
195,800
-
Other non-cash items
-88,600
-78,900
-84,400
-62,200
-34,000
-
Net cash provided by operating activities
535,500
626,600
463,300
642,500
480,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-301,100
-299,400
-312,600
-332,100
-284,600
-
Acquisitions, net
-6,000
-6,000
-31,900
-42,700
-1,400
-
Purchases of investments
-2,100
0
-800
-300
-800
-
Sales/maturities of investments
600
0
0
5,100
500
-
Other investing activities
-
-18,500
-27,500
13,800
-36,300
-
Net cash used for investing activities
-323,600
-321,900
-205,100
-308,700
-319,200
-
Net change in cash
97,500
183,500
103,600
205,100
72,000
-
Cash at beginning of period
628,300
483,300
379,700
174,600
102,600
-
Cash at end of period
725,700
666,800
483,300
379,700
174,600
-
Free cash flow
Operating cash flow
535,500
626,600
463,300
642,500
480,400
-
Capital expenditure
-301,100
-299,400
-312,600
-332,100
-284,600
-
Free cash flow
234,400
327,200
150,700
310,400
195,800
-