Financial Statements

TFF Group (TFF.PA)

31 €

+0.60 (+1.97%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 27313032-
Net Income 2027313032
Stock Dividends 320-23-23-244
Dividend Paid --8-8-8-4
Retained Earnings 36727313032

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 140946458-
Annual Depreciation -1595671971
Capital Expenditure --49-37-14-13
Net PPE 125140946458

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -73708787
New Purchases -----
Intangible and Goodwill 7370878786

TFF Group income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes TFF Group FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.