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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 30,400 | 2,400 | 25,700 | 11,900 | 0 |
| Other Working Capital | 86,000 | 32,000 | -67,300 | 4,400 | 76,700 |
| Other Operating Activity | 144,200 | 108,900 | 158,000 | 105,900 | 143,100 |
| Operating Cash Flow | $260,600 | $143,300 | $116,400 | $122,200 | $219,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,300 | -108,600 | -67,100 | -53,600 | -120,000 |
| Net Acquisitions | -1,300 | -7,100 | -1,400 | 13,100 | 1,400 |
| Other Investing Activity | -2,900 | -3,300 | 41,100 | -16,300 | -16,600 |
| Investing Cash Flow | $-105,500 | $-119,000 | $-27,400 | $-56,800 | $-135,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -33,700 | 2,300 | -102,000 | 4,000 | -108,800 |
| Financing Cash Flow | $-33,700 | $2,300 | $-102,000 | $4,000 | $-108,800 |
| Exchange Rate Effect | 600 | -100 | -100 | 300 | -100 |
| Beginning Cash Position | 257,400 | 231,200 | 244,300 | 174,600 | 198,900 |
| End Cash Position | 379,700 | 257,400 | 231,200 | 244,300 | 174,600 |
| Net Cash Flow | $121,400 | $26,600 | $-13,000 | $69,400 | $-24,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,600 | 143,300 | 116,400 | 122,200 | 219,800 |
| Capital Expenditure | -102,400 | -108,200 | -67,800 | -53,700 | -114,100 |
| Free Cash Flow | 158,200 | 35,100 | 48,600 | 68,500 | 105,700 |