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TF1 SA (0NQT.IL)

IOB - IOB Delayed price. Currency in EUR
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8.90+0.12 (+1.34%)
At close: 04:51PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
193,500
191,900
176,100
225,300
55,300
Depreciation & amortisation
380,700
375,000
466,400
397,300
355,700
Stock-based compensation
-
1,400
3,100
1,600
1,500
Change in working capital
46,100
136,200
-156,100
55,100
103,000
Inventory
-
4,500
40,600
40,600
35,500
Other working capital
234,400
327,200
150,700
310,400
195,800
Other non-cash items
-88,600
-78,900
-84,400
-62,200
-34,000
Net cash provided by operating activities
535,500
626,600
463,300
642,500
480,400
Cash flows from investing activities
Investments in property, plant and equipment
-301,100
-299,400
-312,600
-332,100
-284,600
Acquisitions, net
-6,000
-6,000
-31,900
-42,700
-1,400
Purchases of investments
-2,100
0
-800
-300
-800
Sales/maturities of investments
600
0
0
5,100
500
Other investing activities
-
-18,500
-27,500
13,800
-36,300
Net cash used for investing activities
-323,600
-321,900
-205,100
-308,700
-319,200
Net change in cash
97,500
183,500
103,600
205,100
72,000
Cash at beginning of period
628,300
483,300
379,700
174,600
102,600
Cash at end of period
725,700
666,800
483,300
379,700
174,600
Free cash flow
Operating cash flow
535,500
626,600
463,300
642,500
480,400
Capital expenditure
-301,100
-299,400
-312,600
-332,100
-284,600
Free cash flow
234,400
327,200
150,700
310,400
195,800