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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |