Television Francaise 1 SA (TVFCF)
6.09
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Television Francaise 1 Free Cash Flow (Quarterly): 156.94M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 156.94M |
| September 30, 2023 | 16.49M |
| June 30, 2023 | 19.58M |
| March 31, 2023 | 161.21M |
| December 31, 2022 | -31.47M |
| September 30, 2022 | 46.60M |
| June 30, 2022 | -76.81M |
| March 31, 2022 | 220.61M |
| December 31, 2021 | 187.81M |
| September 30, 2021 | 38.33M |
| June 30, 2021 | 58.58M |
| March 31, 2021 | 82.54M |
| December 31, 2020 | 118.25M |
| September 30, 2020 | -39.24M |
| June 30, 2020 | 22.00M |
| March 31, 2020 | 122.60M |
| December 31, 2019 | 36.45M |
| September 30, 2019 | -20.71M |
| June 30, 2019 | 30.19M |
| March 31, 2019 | 114.50M |
| December 31, 2018 | 74.83M |
| September 30, 2018 | 86.86M |
| June 30, 2018 | 4.493M |
| March 31, 2018 | 35.63M |
| December 31, 2017 | -59.85M |
| Date | Value |
|---|---|
| September 30, 2017 | 57.35M |
| June 30, 2017 | 93.81M |
| March 31, 2017 | -1.385M |
| December 31, 2016 | 48.11M |
| September 30, 2016 | 48.18M |
| June 30, 2016 | -27.70M |
| March 31, 2016 | -42.91M |
| December 31, 2015 | -14.13M |
| September 30, 2015 | -31.58M |
| June 30, 2015 | 55.40M |
| March 31, 2015 | 78.76M |
| December 31, 2014 | 30.01M |
| September 30, 2014 | 17.22M |
| June 30, 2014 | -5.153M |
| March 31, 2014 | 52.61M |
| December 31, 2013 | -27.28M |
| September 30, 2013 | 2.002M |
| June 30, 2013 | 8.319M |
| March 31, 2013 | 28.38M |
| December 31, 2012 | 18.88M |
| September 30, 2012 | 94.49M |
| June 30, 2012 | -14.67M |
| March 31, 2012 | 100.82M |
| December 31, 2011 | -192.52M |
| September 30, 2011 | 146.69M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-76.81M
Minimum
Jun 2022
220.61M
Maximum
Mar 2022
60.52M
Average
38.33M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Orange SA | 1.920B |
| Publicis Groupe SA | -- |
| Criteo SA | 146.68M |
| JCDecaux SE | -- |
| Metropole Television SA | -- |