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Television Francaise 1 SA TF1 (FR:TFI)
:TFI
France Market
TFI
Television Francaise 1 SA TF1
RESEARCH TOOLSreports

Television Francaise 1 SA TF1 (TFI) Cash flow

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19 Followers

Television Francaise 1 SA TF1 Cash Flow

FR:TFI's free cash flow for Q3 2025 was €-21.50M. For the 2025 fiscal year, FR:TFI's free cash flow was decreased by €-173.50M and operating cash flow was €65.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 475.00M€ 626.60M€ 463.30M€ 642.50M€ 480.40M
Investing Cash Flow
€ -372.30M€ -321.90M€ -205.10M€ -308.70M€ -319.20M
Financing Cash Flow
€ -63.20M€ -121.30M€ -154.70M€ -129.40M€ -88.50M
End Cash Position
€ 707.20M€ 666.80M€ 483.30M€ 379.70M€ 174.60M
Free Cash Flow
€ 153.70M€ 327.20M€ 150.70M€ 310.40M€ 195.80M
Currency in EUR

Television Francaise 1 SA TF1 Cash Flow