Tikehau Capital
EPA:TKO.PA
24.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 176.7 | 320.166 | 318.653 | -168.584 | 178.685 | -107.362 | 314.383 | 72.444 | 9.589 | -6.104 | 53.131 |
| Depreciation & Amortization
| 9.245 | 8.202 | 7.712 | 6.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -25.445 | -12.1 | 0 | -8.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.2 | 12.1 | 0 | 2.278 | 5.844 | 5.7 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -256.564 | -263.845 | -182.34 | -285.491 | -194.58 | -130.499 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -256.564 | -263.845 | -182.34 | -285.491 | -194.58 | -130.499 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 272.874 | 122.861 | -18.995 | 97.946 | 47.929 | -367.373 | -783.244 | -246.271 | -170.797 | 6.104 | -53.131 |
| Operating Cash Flow
| 193.01 | 187.384 | 125.03 | -356.129 | 37.878 | -599.534 | -468.861 | -173.827 | -161.208 | -84.328 | -21.63 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -918.003 | -1,376.119 | -784.526 | -899.71 | -702.606 | -779.137 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 561.48 | 600.304 | 796.273 | 811.922 | 645.332 | 213.786 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.328 | -21.63 |
| Investing Cash Flow
| -356.523 | -775.815 | 11.747 | -87.788 | -57.274 | -565.351 | 0 | 0 | 0 | -84.328 | -21.63 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2.737 | -161.265 | -297.707 | -31.543 | -173.731 | -224.787 | -359.699 | -124.105 | -132.366 | -73.546 | -53.027 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 707.676 | 0 | 909.023 | 418.476 | 0 | 111.108 | 61.367 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1,268.722 | 0 | 0 | 0 | 53.027 |
| Dividends Paid
| -122.247 | -174.05 | -66.855 | -83.428 | -25.858 | -137.279 | -0.878 | 0 | -15.183 | -13.014 | -7.801 |
| Other Financing Activities
| 15.704 | 357.988 | 567.758 | 55.637 | -97.239 | 489.37 | -20.251 | -6.288 | -8.654 | 30.388 | 31.411 |
| Financing Cash Flow
| -109.67 | 22.673 | 203.196 | -59.334 | 758.31 | 127.304 | 1,247.593 | 288.083 | 117.183 | 128.482 | 31.95 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -4.903 | 6.998 | 2.529 | -0.646 | 0.168 | 565.351 | 0 | 0 | 0 | 84.327 | 21.63 |
| Net Change In Cash
| -246.707 | -558.761 | 342.022 | -503.897 | 739.082 | -472.23 | 778.732 | 114.257 | -44.025 | 44.153 | 10.32 |
| Cash At End Of Period
| 208.086 | 454.793 | 1,013.554 | 671.532 | 1,175.429 | 436.347 | 908.577 | 129.845 | 15.588 | 59.613 | 15.46 |