Tikehau Capital (TKKHF)

PNK: TKKHF · Real-Time Price · USD

21.53

-3.83 (-15.10%)

At close: May 01, 2025, 8:00 PM

Tikehau Capital Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	176.67M	320.17M	318.65M	-168.58M	178.69M	-107.36M	314.38M	72.44M
Depreciation & Amortization	n/a	8.2M	7.71M	6.64M	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	12.1M	n/a	2.28M	5.84M	5.7M	n/a	n/a
Other Working Capital	-256.56M	-263.85M	-182.34M	-285.49M	-194.58M	-130.5M	n/a	n/a
Other Non-Cash Items	16.34M	122.86M	-19M	97.95M	47.93M	-367.37M	-783.24M	-246.27M
Deferred Income Tax	n/a	-12.1M	n/a	-8.92M	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-263.85M	-182.34M	-285.49M	-194.58M	-130.5M	n/a	n/a
Operating Cash Flow	193.01M	187.38M	125.03M	-356.13M	37.88M	-599.53M	-468.86M	-173.83M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.38B	-784.53M	-899.71M	-702.61M	-779.14M	n/a	n/a
Sales Maturities Of Investments	n/a	600.3M	796.27M	811.92M	645.33M	213.79M	n/a	n/a
Other Investing Acitivies	-356.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-356.52M	-775.82M	11.75M	-87.79M	-57.27M	-565.35M	n/a	n/a
Debt Repayment	-34.12M	161.26M	254.39M	-31.54M	173.73M	224.79M	328.8M	-124.11M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-122.64M	-174.05M	-66.86M	-83.43M	-25.86M	-137.28M	-878K	n/a
Other Financial Acitivies	47.08M	1.18M	-27.06M	56.17M	-97.15M	39.8M	919.67M	412.19M
Financial Cash Flow	-109.67M	22.67M	203.2M	-59.33M	758.31M	127.3M	1.25B	288.08M
Net Cash Flow	-246.71M	-558.76M	342.02M	-503.9M	739.08M	-472.23M	778.73M	114.26M
Free Cash Flow	-132.13M	187.38M	125.03M	-356.13M	37.88M	-599.53M	-468.86M	-173.83M