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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,900 | 16,500 | 7,100 | 20,900 | 11,800 |
| Other Working Capital | 131,500 | -106,200 | -36,500 | -145,700 | 132,300 |
| Other Operating Activity | 80,500 | 150,900 | 155,100 | 137,000 | 120,100 |
| Operating Cash Flow | $218,900 | $61,200 | $125,700 | $12,200 | $264,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,700 | -89,800 | -78,300 | -74,100 | -67,300 |
| Net Acquisitions | 0 | 65,200 | 21,300 | 46,200 | -700 |
| Other Investing Activity | -2,600 | 4,300 | -8,100 | -17,100 | -6,700 |
| Investing Cash Flow | $-71,300 | $-20,300 | $-65,100 | $-45,000 | $-74,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,600 | -34,200 | 12,600 | -118,100 | -15,000 |
| Financing Cash Flow | $-2,600 | $-34,200 | $12,600 | $-118,100 | $-15,000 |
| Exchange Rate Effect | 0 | -200 | -200 | 300 | 200 |
| Beginning Cash Position | 483,300 | 473,200 | 392,500 | 554,400 | 379,700 |
| End Cash Position | 628,300 | 483,300 | 473,200 | 392,500 | 554,400 |
| Net Cash Flow | $145,000 | $6,700 | $73,200 | $-150,900 | $174,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,900 | 61,200 | 125,700 | 12,200 | 264,200 |
| Capital Expenditure | -68,800 | -92,800 | -78,400 | -73,800 | -67,600 |
| Free Cash Flow | 150,100 | -31,600 | 47,300 | -61,600 | 196,600 |