Tf1 (TFI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,100 | 20,900 | 11,800 | 30,400 | 2,400 |
| Other Working Capital | -36,500 | -145,700 | 132,300 | 86,000 | 32,000 |
| Other Operating Activity | 155,100 | 137,000 | 120,100 | 144,200 | 108,900 |
| Operating Cash Flow | $125,700 | $12,200 | $264,200 | $260,600 | $143,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,300 | -74,100 | -67,300 | -101,300 | -108,600 |
| Net Acquisitions | 21,300 | 46,200 | -700 | -1,300 | -7,100 |
| Other Investing Activity | -8,100 | -17,100 | -6,700 | -2,900 | -3,300 |
| Investing Cash Flow | $-65,100 | $-45,000 | $-74,700 | $-105,500 | $-119,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,600 | -118,100 | -15,000 | -33,700 | 2,300 |
| Financing Cash Flow | $12,600 | $-118,100 | $-15,000 | $-33,700 | $2,300 |
| Exchange Rate Effect | -200 | 300 | 200 | 600 | -100 |
| Beginning Cash Position | 392,500 | 554,400 | 379,700 | 257,400 | 231,200 |
| End Cash Position | 473,200 | 392,500 | 554,400 | 379,700 | 257,400 |
| Net Cash Flow | $73,200 | $-150,900 | $174,500 | $121,400 | $26,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,700 | 12,200 | 264,200 | 260,600 | 143,300 |
| Capital Expenditure | -78,400 | -73,800 | -67,600 | -102,400 | -108,200 |
| Free Cash Flow | 47,300 | -61,600 | 196,600 | 158,200 | 35,100 |