Television Francaise 1 SA (TVFCF)
6.09
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Television Francaise 1 Free Cash Flow: 354.23M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 354.23M |
| September 30, 2023 | 165.82M |
| June 30, 2023 | 195.92M |
| March 31, 2023 | 99.53M |
| December 31, 2022 | 158.93M |
| September 30, 2022 | 378.20M |
| June 30, 2022 | 369.93M |
| March 31, 2022 | 505.32M |
| December 31, 2021 | 367.26M |
| September 30, 2021 | 297.70M |
| June 30, 2021 | 220.13M |
| March 31, 2021 | 183.55M |
| December 31, 2020 | 223.61M |
| September 30, 2020 | 141.81M |
| June 30, 2020 | 160.33M |
| March 31, 2020 | 168.53M |
| December 31, 2019 | 160.42M |
| September 30, 2019 | 198.81M |
| June 30, 2019 | 306.37M |
| March 31, 2019 | 280.68M |
| December 31, 2018 | 201.80M |
| September 30, 2018 | 67.12M |
| June 30, 2018 | 37.62M |
| March 31, 2018 | 126.93M |
| December 31, 2017 | 89.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 197.89M |
| June 30, 2017 | 188.71M |
| March 31, 2017 | 67.21M |
| December 31, 2016 | 25.68M |
| September 30, 2016 | -36.57M |
| June 30, 2016 | -116.32M |
| March 31, 2016 | -33.23M |
| December 31, 2015 | 88.44M |
| September 30, 2015 | 132.59M |
| June 30, 2015 | 181.38M |
| March 31, 2015 | 120.83M |
| December 31, 2014 | 94.68M |
| September 30, 2014 | 37.39M |
| June 30, 2014 | 22.17M |
| March 31, 2014 | 35.65M |
| December 31, 2013 | 11.42M |
| September 30, 2013 | 57.58M |
| June 30, 2013 | 150.07M |
| March 31, 2013 | 127.09M |
| December 31, 2012 | 199.53M |
| September 30, 2012 | -11.87M |
| June 30, 2012 | 40.33M |
| March 31, 2012 | 62.59M |
| December 31, 2011 | 125.77M |
| September 30, 2011 | 356.50M |
Free Cash Flow Range, Past 5 Years
99.53M
Minimum
Mar 2023
505.32M
Maximum
Mar 2022
245.07M
Average
198.81M
Median
Sep 2019
Free Cash Flow Benchmarks
| Orange SA | 16.42B |
| Publicis Groupe SA | 2.010B |
| Criteo SA | 131.74M |
| JCDecaux SE | 786.90M |
| Metropole Television SA | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 280.74M |
| Cash from Investing (Quarterly) | -128.99M |
| Cash from Financing (Quarterly) | -6.546M |
| Free Cash Flow Per Share (Quarterly) | 0.7442 |
| Free Cash Flow to Equity (Quarterly) | 339.44M |
| Free Cash Flow to Firm (Quarterly) | 156.94M |
| Free Cash Flow Yield | 27.68% |