TIKEHAU CAPITAL (TKO.PA) Stock Cash Flow
EPA:TKO - Euronext Paris - Matif - FR0013230612 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -163.07M | -132.13M | -553.42M | 180.10M | -444.40M | |||
| OPERATING CASH FLOW | -163.07M | -132.13M | -553.42M | 180.10M | -444.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 180.44M | -34.12M | 126.26M | 254.39M | -31.54M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -130.82M | -122.64M | -174.78M | -67.45M | -83.97M | |||
| Other Financing Activity | 7.27M | 47.08M | 36.18M | -27.06M | 56.17M | |||
| FINANCING CASH FLOW | 56.88M | -109.67M | -12.34M | 159.88M | -59.33M | |||
| Exchange Rate Effect | 2.22M | -4.90M | 7.00M | 2.53M | -646.00K | |||
| CHANGE IN CASH | -103.97M | -246.71M | -558.76M | 342.50M | -504.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -163.07M | -132.13M | -553.42M | 180.10M | -444.40M | |||
| FREE CASH FLOW | -163.07M | -132.13M | -553.42M | 180.10M | -444.40M | |||
All data in EUR