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Television Francaise 1 SA/  FR0000054900  /

Euronext - Paris
2024-05-17  5:35:20 PM Chg. +0.155 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
8.910EUR +1.77% 178,014
Turnover: 1.58 mill.		 8.850Bid Size: 339 8.920Ask Size: 230 1.88 bill.EUR 6.17% 9.79

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  191.5000   206.2000   218.2000   280   301.6000
Intangible Assets
  287.3000   312.5000   339.5000   364.6000   275.1000
Long-Term Investments
  40.5000   37.3000   52.9000   -   -
Fixed Assets
  -   -   -   1,476.1000   1,331
Inventories
  520.9000   521.4000   485.3000   443.9000   404.6000
Accounts Receivable
  1,141.9000   1,205   1,196.5000   830.2000   829.8000
Cash and Cash Equivalents
  117.3000   105.3000   178.6000   384   484.5000
Current Assets
  1,799.9000   1,836.8000   1,868.9000   2,245.5000   2,311.9000
Total Assets
  3,157.1000   3,344.1000   3,363.1000   3,721.6000   3,642.9000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  1,327   1,335.9000   1,383.9000   686.2000   702.3000
Long-term debt
  -   -   -   153.3000   166.4000
Liabilities to Banks
  0.0000   .2000   .5000   -   -
Provisions
  41.1000   50.9000   55.1000   103   95.7000
Liabilities
  1,578.5000   1,780   1,767.3000   1,954.7000   1,779.1000
Share Capital
  42   42   42.1000   -   -
Total Equity
  1,576   1,562.4000   1,596.6000   1,768.1000   1,862.9000
Minority Interests
  2.6000   1.7000   -.8000   -1.2000   .9000
Total liabilities equity
  3,157.1000   3,344.1000   3,363.1000   3,721.6000   3,642.9000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  2,288.3000   2,337.3000   2,081.7000   2,427.1000   2,507.7000
Depreciation (total)
  213   243.2000   260.5000   -   -
Operating Result
  195.7000   255.1000   115.1000   332.9000   301.2000
Interest Income
  4.9000   -3   -1.1000   -1.5000   -2.6000
Income Before Taxes
  176.6000   237.2000   91.2000   -   -
Income Taxes
  48.3000   82   37.3000   70.4000   56.3000
Minority Interests Profit
  -.6000   .4000   -1.4000   1.3000   -5.9000
Net Income
  127.9000   154.8000   55.3000   225.3000   176.1000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.6100   0.7400   0.2600   1.0700   0.8400
Dividend per Share
  0.4000   0.0000   0.4500   0.4500   0.5000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  363.2000   389.6000   480.4000   642.5000   463.3000
Cash Flow from Investing Activities
  -468.7000   -286.9000   -319.2000   -308.7000   -205.1000
Cash Flow from Financing
  -279.2000   -111.4000   -88.5000   -129.4000   -154.7000
Decrease / Increase in Cash
  -384.5000   -8.4000   72   -   -
Employees
  3,135   3,207   3,206   3,290   2,810