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Television Francaise 1 SA TF1 (GB:0NQT)
LSE:0NQT
0NQT
Television Francaise 1 SA TF1
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Television Francaise 1 SA TF1 (0NQT) Financial Statements

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Television Francaise 1 SA TF1 Financial Overview

Television Francaise 1 SA TF1's market cap is currently ―. The company's EPS TTM is €0.94; its P/E ratio is 7.69; and it has a dividend yield of 7.77%. Television Francaise 1 SA TF1 is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 767.40M€ 553.40M€ 625.60M€ 561.30M€ 775.90M
Gross Profit€ 640.30M€ 365.00M€ 416.30M€ 361.00M€ 677.80M
EBIT€ 84.70M€ 42.20M€ 122.30M€ 53.70M€ 123.90M
EBITDA€ 217.60M€ 203.00M€ 200.60M€ 153.30M€ 253.10M
Net Income Common Stockholders€ 25.60M€ 23.90M€ 92.40M€ 34.10M€ 78.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 484.50M€ 475.50M€ 395.40M€ 557.40M€ 384.00M
Total Assets€ 3.64B€ 3.56B€ 3.73B€ 3.80B€ 3.72B
Total Debt€ 75.50M€ 253.40M€ 228.50M€ 265.30M€ 249.20M
Net Debt€ -409.00M€ -222.10M€ -166.90M€ -292.10M€ -134.80M
Total Liabilities€ 1.78B€ 1.72B€ 1.92B€ 2.01B€ 1.95B
Stockholders Equity€ 1.86B€ 1.84B€ 1.81B€ 1.80B€ 1.77B
Cash Flow-
Free Cash Flow€ -31.60M€ 47.30M€ -61.60M€ 196.60M€ 158.20M
Operating Cash Flow€ 61.20M€ 125.70M€ 12.20M€ 264.20M€ 260.60M
Investing Cash Flow€ -20.30M€ -65.10M€ -45.00M€ -74.70M€ -105.50M
Financing Cash Flow€ -34.20M€ 12.60M€ -118.10M€ -15.00M€ -33.70M
Currency in EUR

Television Francaise 1 SA TF1 Earnings and Revenue History

Income Statement >

Television Francaise 1 SA TF1 Debt to Assets

Balance Sheet >

Television Francaise 1 SA TF1 Cash Flow

Cash Flow >

Television Francaise 1 SA TF1 Forecast EPS vs Actual EPS

Earnings >

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