Television Francaise 1 SA TF1 (TVFCF) Financial Statements
Television Francaise 1 SA TF1 Financial Overview
Television Francaise 1 SA TF1's market cap is currently $1.40B. The company's EPS TTM is $0.59; its P/E ratio is 10.09; and it has a dividend yield of 8.03%. Television Francaise 1 SA TF1 has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.30B | $ 2.36B | $ 2.30B | $ 2.51B | $ 2.43B |
| Gross Profit | $ 443.00M | $ 1.49B | $ 974.50M | $ 1.78B | $ 1.71B |
| Operating Income | $ 190.30M | $ 270.90M | $ 253.20M | $ 301.20M | $ 332.90M |
| EBITDA | $ 613.80M | $ 716.40M | $ 640.30M | $ 769.40M | $ 723.20M |
| Net Income | $ 152.80M | $ 205.50M | $ 191.90M | $ 176.10M | $ 225.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 683.10M | $ 709.00M | $ 669.00M | $ 484.50M | $ 384.00M |
| Total Assets | $ 3.75B | $ 3.88B | $ 3.66B | $ 3.64B | $ 3.72B |
| Total Debt | $ 221.40M | $ 271.00M | $ 143.90M | $ 183.50M | $ 249.20M |
| Net Debt | $ -460.90M | $ -437.30M | $ -524.90M | $ -301.00M | $ -134.80M |
| Total Liabilities | $ 1.63B | $ 1.78B | $ 1.71B | $ 1.78B | $ 1.95B |
| Stockholders' Equity | $ 2.06B | $ 2.04B | $ 1.95B | $ 1.86B | $ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 98.30M | $ 153.70M | $ 327.20M | $ 150.70M | $ 310.40M |
| Operating Cash Flow | $ 456.70M | $ 475.00M | $ 626.60M | $ 463.30M | $ 642.50M |
| Investing Cash Flow | $ -318.60M | $ -372.30M | $ -321.90M | $ -205.10M | $ -308.70M |
| Financing Cash Flow | $ -159.50M | $ -63.20M | $ -121.30M | $ -154.70M | $ -129.40M |
Currency in EUR
