FR:GROUPE-TF1
Groupe TF1
- Stock
Last Close
7.17
25/11 09:22
Market Cap
1.69B
Beta: -
Volume Today
50.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 103.20M - | 103.10M 0.10% | 103.30M 0.19% | 44M 57.41% | 136.40M 210% | 128.50M 5.79% | 155.20M 20.78% | 53.90M 65.27% | 224M 315.58% | 182M 18.75% | 191.90M 5.44% | |
depreciation and amortization | 62.90M - | 49.30M 21.62% | 51.50M 4.46% | 246.60M 378.83% | 246.30M 0.12% | 279.30M 13.40% | 302M 8.13% | 356M 17.88% | 397.30M 11.60% | 470.50M 18.42% | 369M 21.57% | |
deferred income tax | -22.50M - | -46.10M 104.89% | -14M 69.63% | -58.50M 317.86% | 8.70M 114.87% | -18.50M 312.64% | 9.90M 153.51% | -12.70M 228.28% | 26.70M 310.24% | -2.40M 108.99% | -739.40M 30,708.33% | |
stock based compensation | 600K - | 600K 0% | 1.30M 116.67% | 2.50M 92.31% | 5.10M 104% | 5.70M 11.76% | 2.80M 50.88% | 1.50M 46.43% | 1.60M 6.67% | 3.10M 93.75% | 1.40M 54.84% | |
change in working capital | -70.30M - | 12.70M 118.07% | 8.40M 33.86% | 14.50M 72.62% | -82M 665.52% | 16.90M 120.61% | -32.30M 291.12% | 103M 418.89% | 55.10M 46.50% | -156.10M 383.30% | 136.20M 187.25% | |
accounts receivables | -20.40M - | -21.30M 4.41% | -217M 918.78% | -47.20M 78.25% | 151.40M 420.76% | |||||||
inventory | 61.40M - | 98.90M 61.07% | -3.60M 103.64% | 35.50M 1,086.11% | 40.60M 14.37% | 40.60M 0% | 4.50M 88.92% | |||||
accounts payables | -49.40M - | 69.20M 240.08% | 208.10M 200.72% | -123.70M 159.44% | -40.20M 67.50% | |||||||
other working capital | -143.40M - | -82M 42.82% | 41.10M 150.12% | 19.60M 52.31% | 23.40M 19.39% | -25.80M 210.26% | 20.50M 179.46% | |||||
other non cash items | -14.60M - | -11.50M 21.23% | -13.20M 14.78% | -20.50M 55.30% | -45.40M 121.46% | -48.70M 7.27% | -48M 1.44% | -21.30M 55.63% | -62.20M 192.02% | -33.80M 45.66% | 679.50M 2,110.36% | |
net cash provided by operating activities | 59.30M - | 108.10M 82.29% | 137.30M 27.01% | 228.60M 66.50% | 269.10M 17.72% | 363.20M 34.97% | 389.60M 7.27% | 480.40M 23.31% | 642.50M 33.74% | 463.30M 27.89% | 638.60M 37.84% | |
investments in property plant and equipment | -51.60M - | -36.90M 28.49% | -57.60M 56.10% | -205.40M 256.60% | -189.70M 7.64% | -212.40M 11.97% | -246.30M 15.96% | -284.60M 15.55% | -332.10M 16.69% | -312.60M 5.87% | -299.40M 4.22% | |
acquisitions net | 6M - | 306M 5,000% | 494.50M 61.60% | -104.90M 121.21% | 66.80M 163.68% | -324.90M 586.38% | -50.80M 84.36% | -400K 99.21% | 3.30M 925% | 132M 3,900% | -4M 103.03% | |
purchases of investments | -3.40M - | -9.30M 173.53% | -6.20M 33.33% | -7.30M 17.74% | -35M 379.45% | -2.40M 93.14% | -700K 70.83% | -800K 14.29% | -300K 62.50% | -800K 166.67% | ||
sales maturities of investments | 1.80M - | 30.80M 1,611.11% | 57.60M 87.01% | 2.50M 95.66% | 9.20M 268% | 5.70M 38.04% | 200K 96.49% | 500K 150% | 5.10M 920.00% | |||
other investing activites | 56.30M - | 25.50M 54.71% | -55.50M 317.65% | -500K 99.10% | -1.20M 140% | 65.30M 5,541.67% | 10.70M 83.61% | -33.90M 416.82% | 15.30M 145.13% | -23.70M 254.90% | -18.50M 21.94% | |
net cash used for investing activites | 9.10M - | 316.10M 3,373.63% | 432.80M 36.92% | -315.60M 172.92% | -149.90M 52.50% | -468.70M 212.68% | -286.90M 38.79% | -319.20M 11.26% | -308.70M 3.29% | -205.10M 33.56% | -321.90M 56.95% | |
debt repayment | -4.60M - | -1.30M - | -91.40M 6,930.77% | -25.70M 71.88% | -22M 14.40% | -31.10M 41.36% | -57.20M 83.92% | -3.20M 94.41% | -10.50M 228.13% | -11.80M 12.38% | ||
common stock issued | 6M - | 1.60M 73.33% | 4.50M 181.25% | 1.90M 57.78% | 3M 57.89% | 400K 86.67% | 3.50M 775% | -3.20M - | 10.50M 428.13% | -26.50M 352.38% | ||
common stock repurchased | -3.30M - | -40M - | -21.40M 46.50% | 41.30M 292.99% | -2.10M 105.08% | -3.50M 66.67% | -7M 100% | -11.30M 61.43% | -20.40M 80.53% | -9.60M 52.94% | ||
dividends paid | -116.80M - | -117.20M 0.34% | -317.30M 170.73% | -167.30M 47.27% | -58.60M 64.97% | -73.50M 25.43% | -84M 14.29% | -94.70M - | -94.70M 0% | -105.20M 11.09% | ||
other financing activites | 600K - | -1.50M 350% | -13.40M 793.33% | 83.70M 724.63% | -3M 103.58% | -182M 5,966.67% | 3.70M 102.03% | -24.30M 756.76% | -17M 30.04% | -39.60M 132.94% | 19.80M 150% | |
net cash used provided by financing activities | -118.10M - | -117.10M 0.85% | -367.50M 213.83% | -194.50M 47.07% | -43M 77.89% | -279.20M 549.30% | -111.40M 60.10% | -88.50M 20.56% | -129.40M 46.21% | -154.70M 19.55% | -133.30M 13.83% | |
effect of forex changes on cash | 200K - | 300K 50% | -700K 333.33% | 700K 200% | 100K 85.71% | 100K 0% | ||||||
net change in cash | -49.70M - | 307.10M 717.91% | 202.60M 34.03% | -281.50M 238.94% | 76.20M 127.07% | -384.50M 604.59% | -8.40M 97.82% | 72M 957.14% | 205.10M 184.86% | 103.60M 49.49% | 184.30M 77.90% | |
cash at beginning of period | 240.50M - | 191.10M 20.54% | 498.20M 160.70% | 700.80M 40.67% | 419.30M 40.17% | 495.50M 18.17% | 111M 77.60% | 102.60M 7.57% | 174.60M 70.18% | 379.70M 117.47% | 484.50M 27.60% | |
cash at end of period | 190.80M - | 498.20M 161.11% | 700.80M 40.67% | 419.30M 40.17% | 495.50M 18.17% | 111M 77.60% | 102.60M 7.57% | 174.60M 70.18% | 379.70M 117.47% | 483.30M 27.28% | 668.80M 38.38% | |
operating cash flow | 59.30M - | 108.10M 82.29% | 137.30M 27.01% | 228.60M 66.50% | 269.10M 17.72% | 363.20M 34.97% | 389.60M 7.27% | 480.40M 23.31% | 642.50M 33.74% | 463.30M 27.89% | 638.60M 37.84% | |
capital expenditure | -51.60M - | -36.90M 28.49% | -57.60M 56.10% | -205.40M 256.60% | -189.70M 7.64% | -212.40M 11.97% | -246.30M 15.96% | -284.60M 15.55% | -332.10M 16.69% | -312.60M 5.87% | -299.40M 4.22% | |
free cash flow | 7.70M - | 71.20M 824.68% | 79.70M 11.94% | 23.20M 70.89% | 79.40M 242.24% | 150.80M 89.92% | 143.30M 4.97% | 195.80M 36.64% | 310.40M 58.53% | 150.70M 51.45% | 339.20M 125.08% |
All numbers in EUR (except ratios and percentages)