Television Francaise 1 SA (TVFCF)
6.09
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Television Francaise 1 Cash from Investing (Quarterly): -79.29M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -79.29M |
| December 31, 2023 | -128.99M |
| September 30, 2023 | -80.80M |
| June 30, 2023 | -62.12M |
| March 31, 2023 | -76.58M |
| December 31, 2022 | -30.13M |
| September 30, 2022 | -58.66M |
| June 30, 2022 | -43.68M |
| March 31, 2022 | -83.82M |
| December 31, 2021 | -125.66M |
| September 30, 2021 | -138.11M |
| June 30, 2021 | -33.03M |
| March 31, 2021 | -68.45M |
| December 31, 2020 | -149.37M |
| September 30, 2020 | -77.84M |
| June 30, 2020 | -61.08M |
| March 31, 2020 | -76.25M |
| December 31, 2019 | -115.03M |
| September 30, 2019 | -49.66M |
| June 30, 2019 | -86.40M |
| March 31, 2019 | -70.09M |
| December 31, 2018 | -119.85M |
| September 30, 2018 | -43.63M |
| June 30, 2018 | -334.19M |
| March 31, 2018 | -55.77M |
| Date | Value |
|---|---|
| December 31, 2017 | -41.15M |
| September 30, 2017 | -73.38M |
| June 30, 2017 | -37.02M |
| March 31, 2017 | -18.22M |
| December 31, 2016 | -48.05M |
| September 30, 2016 | -61.16M |
| June 30, 2016 | -74.38M |
| March 31, 2016 | -165.70M |
| December 31, 2015 | 514.06M |
| September 30, 2015 | -20.19M |
| June 30, 2015 | -10.77M |
| March 31, 2015 | -2.821M |
| December 31, 2014 | 33.26M |
| September 30, 2014 | -35.47M |
| June 30, 2014 | 391.34M |
| March 31, 2014 | 31.24M |
| December 31, 2013 | 57.95M |
| September 30, 2013 | -15.43M |
| June 30, 2013 | -14.99M |
| March 31, 2013 | -15.18M |
| December 31, 2012 | 134.34M |
| September 30, 2012 | -18.29M |
| June 30, 2012 | -25.32M |
| March 31, 2012 | -11.01M |
| December 31, 2011 | -85.12M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-149.37M
Minimum
Dec 2020
-30.13M
Maximum
Dec 2022
-81.25M
Average
-77.21M
Median
Cash from Investing (Quarterly) Benchmarks
| Orange SA | -- |
| Publicis Groupe SA | -- |
| Criteo SA | -4.513M |
| JCDecaux SE | -- |
| Metropole Television SA | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 138.82M |
| Cash from Financing (Quarterly) | 4.562M |
| Free Cash Flow | 255.26M |
| Free Cash Flow Per Share (Quarterly) | 0.2951 |
| Free Cash Flow to Equity (Quarterly) | -112.55M |
| Free Cash Flow to Firm (Quarterly) | 62.24M |
| Free Cash Flow Yield | 19.94% |