Television Francaise 1 SA (TVFCF)
6.09
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Television Francaise 1 Cash from Operations (TTM): 678.36M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 678.36M |
| September 30, 2023 | 481.15M |
| June 30, 2023 | 507.14M |
| March 31, 2023 | 427.24M |
| December 31, 2022 | 488.59M |
| September 30, 2022 | 714.98M |
| June 30, 2022 | 767.05M |
| March 31, 2022 | 909.40M |
| December 31, 2021 | 760.19M |
| September 30, 2021 | 694.17M |
| June 30, 2021 | 564.60M |
| March 31, 2021 | 502.76M |
| December 31, 2020 | 548.63M |
| September 30, 2020 | 432.79M |
| June 30, 2020 | 428.24M |
| March 31, 2020 | 464.34M |
| December 31, 2019 | 436.16M |
| September 30, 2019 | 469.68M |
| June 30, 2019 | 576.41M |
| March 31, 2019 | 524.30M |
| December 31, 2018 | 452.60M |
| September 30, 2018 | 262.04M |
| June 30, 2018 | 264.94M |
| March 31, 2018 | 342.93M |
| December 31, 2017 | 304.76M |
| Date | Value |
|---|---|
| September 30, 2017 | 443.79M |
| June 30, 2017 | 404.58M |
| March 31, 2017 | 296.50M |
| December 31, 2016 | 253.01M |
| September 30, 2016 | 161.42M |
| June 30, 2016 | 44.58M |
| March 31, 2016 | 78.19M |
| December 31, 2015 | 152.36M |
| September 30, 2015 | 182.25M |
| June 30, 2015 | 233.35M |
| March 31, 2015 | 171.69M |
| December 31, 2014 | 143.76M |
| September 30, 2014 | 91.07M |
| June 30, 2014 | 70.63M |
| March 31, 2014 | 93.27M |
| December 31, 2013 | 79.69M |
| September 30, 2013 | 111.06M |
| June 30, 2013 | 206.59M |
| March 31, 2013 | 190.92M |
| December 31, 2012 | 259.05M |
| September 30, 2012 | 146.14M |
| June 30, 2012 | 200.21M |
| March 31, 2012 | 203.32M |
| December 31, 2011 | 266.46M |
| September 30, 2011 | 411.40M |
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 (TTM) Range, Past 5 Years
427.24M
Minimum
Mar 2023
909.40M
Maximum
Mar 2022
571.15M
Average
507.14M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Orange SA | -- |
| Publicis Groupe SA | 2.205B |
| Criteo SA | 224.25M |
| JCDecaux SE | 1.190B |
| Metropole Television SA | 331.92M |