Tikehau Capital (TKO.PA) - Kasstroomoverzicht per kwartaal

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TKO.PA
Financiële Gegevens

24.6 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	57.545	104.682	71.992	42.899	277.267	166.026	152.627	34.328	-240.929	81.489	97.196	-25.988	-81.374	228.46	85.923	57.277	15.167	10.28	-0.691	2.397	-1.526	-1.526	-1.526	-1.526	13.283	13.283	13.283	13.283
Afschrijvingen & Amortisatie Numbers are in millions	0	4.553	4.692	4.099	4.103	4.36	3.352	3.497	3.144	-2.444	2.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-20.753	0	-4.092	0	0	0	-4.491	-4.428	-0.328	-5.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	16.2	0	12.1	0	0	0	0.994	1.284	2.772	3.072	2.524	3.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-182.589	-92.249	-164.315	-108.197	-155.648	-40.538	-141.802	-101.824	-183.667	-113.853	-80.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-182.589	-92.249	-164.315	-108.197	-155.648	-40.538	-141.802	-101.824	-183.667	-113.853	-80.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	210.119	132.607	140.293	297.34	-166.277	-63.324	52.041	8.953	126.53	50.521	3.252	-280.562	-217.31	-259.78	-523.464	-192.178	-54.093	-75.556	-95.241	-2.397	1.526	1.526	1.526	1.526	-13.283	-13.283	-13.283	-13.283
Kasstroom uit Operationele Activiteiten Numbers are in millions	85.075	145.04	47.97	232.042	-44.658	62.164	62.866	-58.543	-298.066	18.157	19.721	-304.026	-295.508	-31.32	-437.541	-134.901	-38.926	-65.276	-95.932	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-392.244	-449.077	-468.926	-481.638	-894.481	-425.373	-359.153	-257.212	-642.498	-379.975	-322.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	236.554	180.202	381.278	321.288	279.016	720.16	76.113	321.748	490.174	572.802	72.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.302	-21.082	-21.082	-21.082	-21.082	-5.408	-5.408	-5.408	-5.408
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-155.69	-268.875	-87.648	-160.35	-615.465	294.787	-283.04	64.536	-152.324	192.827	-250.101	0	0	0	0	0	0	0	0	-40.302	-21.082	-21.082	-21.082	-21.082	-5.408	-5.408	-5.408	-5.408
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-199.543	-12.274	-15.011	-10.308	-150.957	-179.954	-477.661	-25.82	-5.723	-180	-6.269	0	-3.229	0	-212.78	0	-75.325	0	-173.759	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	707.676	0	0	0	0	0	0	0	0	0	27.777	27.777	27.777	27.777	15.342	15.342	15.342	15.342
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-130.818	-0.004	-122.243	-0.038	-174.088	-0.393	-66.462	-0.002	-83.426	-0.05	-25.908	-0.14	-137.139	-0.602	-0.276	0	0	-15.183	0	-3.796	-3.254	-3.254	-3.254	-3.254	-1.95	-1.95	-1.95	-1.95
Overige Financieringsactiviteiten Numbers are in millions	9.929	-2.66	49.354	-2.564	38.022	-35.64	7.984	5.921	49.716	-106.404	9.165	218.134	49.678	820.309	215.382	213.409	-0.651	-32.686	-8.707	-36.506	-45.606	-45.606	-45.606	-45.606	-18.799	-18.799	-18.799	-18.799
Kasstroom uit Financieringsactiviteiten Numbers are in millions	78.653	9.61	-87.9	7.782	14.891	-215.987	419.183	-19.901	-39.433	73.646	684.664	217.994	-90.69	819.707	427.886	213.409	74.674	-47.869	165.052	-40.302	-21.082	-21.082	-21.082	-21.082	-5.408	-5.408	-5.408	-5.408
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.949	0.267	-5.17	-4.982	11.98	3.619	-1.09	-0.563	-0.083	0.168	436.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	9.987	-113.96	-132.747	74.49	-633.251	144.583	197.919	-14.47	-489.907	284.798	890.631	-86.032	-386.198	788.387	-9.655	78.508	35.748	-113.145	69.12	-11.006	11.038	11.038	11.038	11.038	2.58	2.58	2.58	2.58
Kaspositie aan het Einde van de Periode Numbers are in millions	218.073	208.086	322.046	454.793	380.303	1,013.554	868.971	671.052	685.522	1,175.429	890.631	436.346	522.378	908.576	120.189	129.845	51.337	15.588	128.733	3.897	14.903	14.903	14.903	14.903	3.865	3.865	3.865	3.865

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