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Television Francaise 1 Sa Tf1 (GB:0NQT)
:0NQT
Holding GB:0NQT?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |