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Berlin - Delayed Quote EUR

Television Francaise 1 SA (FSE.BE)

8.32
+0.02
+(0.30%)
As of 2:15:03 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
475,000
475,000
626,600
463,300
642,500
Investing Cash Flow
-372,300
-372,300
-321,900
-205,100
-308,700
Financing Cash Flow
-63,200
-63,200
-121,300
-154,700
-129,400
End Cash Position
707,200
707,200
666,800
483,300
379,700
Capital Expenditure
-321,300
-321,300
-299,400
-312,600
-332,100
Issuance of Debt
130,300
130,300
--
--
--
Repayment of Debt
-42,700
-42,700
--
--
--
Repurchase of Capital Stock
--
--
--
-20,400
-11,300
Free Cash Flow
153,700
153,700
327,200
150,700
310,400
12/31/2021 - 1/3/2000

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