Television Francaise 1 SA (TVFCF)
6.09
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
Television Francaise 1 Cash from Operations (Quarterly): 138.82M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 138.82M |
| December 31, 2023 | 280.74M |
| September 30, 2023 | 84.67M |
| June 30, 2023 | 77.85M |
| March 31, 2023 | 235.11M |
| December 31, 2022 | 83.53M |
| September 30, 2022 | 110.65M |
| June 30, 2022 | -2.05M |
| March 31, 2022 | 296.46M |
| December 31, 2021 | 309.91M |
| September 30, 2021 | 162.73M |
| June 30, 2021 | 140.30M |
| March 31, 2021 | 147.25M |
| December 31, 2020 | 243.88M |
| September 30, 2020 | 33.16M |
| June 30, 2020 | 78.47M |
| March 31, 2020 | 193.12M |
| December 31, 2019 | 128.04M |
| September 30, 2019 | 28.61M |
| June 30, 2019 | 114.56M |
| March 31, 2019 | 164.94M |
| December 31, 2018 | 161.56M |
| September 30, 2018 | 135.34M |
| June 30, 2018 | 62.46M |
| March 31, 2018 | 93.24M |
| Date | Value |
|---|---|
| December 31, 2017 | -29.00M |
| September 30, 2017 | 138.24M |
| June 30, 2017 | 140.44M |
| March 31, 2017 | 55.07M |
| December 31, 2016 | 110.03M |
| September 30, 2016 | 99.03M |
| June 30, 2016 | 32.36M |
| March 31, 2016 | 11.58M |
| December 31, 2015 | 18.45M |
| September 30, 2015 | -17.81M |
| June 30, 2015 | 65.97M |
| March 31, 2015 | 85.75M |
| December 31, 2014 | 48.34M |
| September 30, 2014 | 33.29M |
| June 30, 2014 | 4.316M |
| March 31, 2014 | 57.81M |
| December 31, 2013 | -4.352M |
| September 30, 2013 | 12.85M |
| June 30, 2013 | 26.96M |
| March 31, 2013 | 44.22M |
| December 31, 2012 | 27.02M |
| September 30, 2012 | 108.38M |
| June 30, 2012 | 11.29M |
| March 31, 2012 | 112.36M |
| December 31, 2011 | -85.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.05M
Minimum
Jun 2022
309.91M
Maximum
Dec 2021
144.29M
Average
133.43M
Median
Cash from Operations (Quarterly) Benchmarks
| Orange SA | -- |
| Publicis Groupe SA | -- |
| Criteo SA | 14.02M |
| JCDecaux SE | -- |
| Metropole Television SA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -79.29M |
| 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% |