Tikehau Capital (TKO.PA) - Cash Flow Statement

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TKO.PA
Financials

21.3 (EUR) • At close November 7, 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 Numbers are in millions	176.7	320.166	318.653	-168.584	178.685	-107.362	314.383	72.444	9.589	-6.104	53.131
Depreciation & Amortization Numbers are in millions	9.245	8.202	7.712	6.641	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-25.445	-12.1	0	-8.919	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	16.2	12.1	0	2.278	5.844	5.7	0	0	0	0	0
Change In Working Capital Numbers are in millions	-256.564	-263.845	-182.34	-285.491	-194.58	-130.499	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-256.564	-263.845	-182.34	-285.491	-194.58	-130.499	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-918.003	-1,376.119	-784.526	-899.71	-702.606	-779.137	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	561.48	600.304	796.273	811.922	645.332	213.786	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	-84.328	-21.63
Investing Cash Flow Numbers are in millions	-356.523	-775.815	11.747	-87.788	-57.274	-565.351	0	0	0	-84.328	-21.63
Financing Activities:
Debt Repayment Numbers are in millions	-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 Numbers are in millions	0	0	0	0	707.676	0	909.023	418.476	0	111.108	61.367
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1,268.722	0	0	0	53.027
Dividends Paid Numbers are in millions	-122.637	-174.05	-66.855	-83.428	-25.858	-137.279	-0.878	0	-15.183	-13.014	-7.801
Other Financing Activities Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-4.903	6.998	2.529	-0.646	0.168	565.351	0	0	0	84.327	21.63
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	208.086	454.793	1,013.554	671.532	1,175.429	436.347	908.577	129.845	15.588	59.613	15.46

Tikehau Capital

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