Tf1
(TFI.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 17,200 | 8,500 | 19,200 | 11,300 | 22,500 |
| Other Working Capital | -48,600 | 41,400 | 78,600 | -5,400 | -68,500 |
| Other Operating Activity | 110,000 | 77,900 | 163,600 | 72,300 | 114,100 |
| Operating Cash Flow | $78,600 | $127,800 | $261,400 | $78,200 | $68,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,600 | -70,200 | -115,100 | -62,800 | -52,400 |
| Net Acquisitions | 200 | 400 | -3,400 | -500 | -500 |
| Purchase Of Investment | -200 | -2,300 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 600 | N/A | N/A | N/A |
| Other Investing Activity | -800 | -1,500 | -1,800 | -11,100 | -3,000 |
| Investing Cash Flow | $-75,400 | $-73,000 | $-120,300 | $-74,400 | $-55,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -116,000 | -100 | -100 | 100 | N/A |
| Other Financing Activity | -18,900 | 4,300 | -6,600 | -3,500 | -108,600 |
| Financing Cash Flow | $-134,900 | $4,200 | $-6,700 | $-3,400 | $-108,600 |
| Exchange Rate Effect | -100 | 0 | 300 | -100 | -100 |
| Beginning Cash Position | 725,800 | 666,800 | 532,100 | 531,800 | 628,300 |
| End Cash Position | 594,000 | 725,800 | 666,800 | 532,100 | 531,800 |
| Net Cash Flow | $-131,700 | $59,000 | $134,400 | $400 | $-96,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,600 | 127,800 | 261,400 | 78,200 | 68,100 |
| Capital Expenditure | -75,000 | -70,500 | -115,400 | -62,800 | -52,400 |
| Free Cash Flow | 3,600 | 57,300 | 146,000 | 15,400 | 15,700 |