TAKE-TWO INTERACTIVE SOFTWRE (TKE.DE) Stock Cash Flow

FRA:TKE • US8740541094

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166.4 EUR
-4.8 (-2.8%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TKE.DE Net Income ChartTKE.DE Net Income over time chart
-3.96B-4.48B-3.74B-1.12B418.02M
Depreciation Amortization
TKE.DE Depreciation Amortization ChartTKE.DE Depreciation Amortization over time chart
1.27B1.16B1.16B1.79B279.29M
Income Taxes - Deferred
TKE.DE Income Taxes - Deferred ChartTKE.DE Income Taxes - Deferred over time chart
N/A139.50M-150.40M-410.80M8.10M
Change In Working Capital
TKE.DE Change In Working Capital ChartTKE.DE Change In Working Capital over time chart
-1.09B-1.24B-887.10M-855.80M-752.28M
Interest Paid
TKE.DE Interest Paid ChartTKE.DE Interest Paid over time chart
N/A147.10M137.00M79.00M0.00
Taxes Paid
TKE.DE Taxes Paid ChartTKE.DE Taxes Paid over time chart
N/A144.30M150.20M176.80M30.95M
Other non cash items
TKE.DE Other non cash items ChartTKE.DE Other non cash items over time chart
4.31B4.38B3.61B606.20M304.84M
OPERATING CASH FLOW
TKE.DE OPERATING CASH FLOW ChartTKE.DE OPERATING CASH FLOW over time chart
667.90M-45.20M-16.10M1.10M257.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TKE.DE Capital Expenditure ChartTKE.DE Capital Expenditure over time chart
-180.10M-169.40M-141.70M-204.20M-158.64M
Other Investing Activity
TKE.DE Other Investing Activity ChartTKE.DE Other Investing Activity over time chart
-241.50M17.90M113.50M-2.67B297.86M
INVESTING CASH FLOW
TKE.DE INVESTING CASH FLOW ChartTKE.DE INVESTING CASH FLOW over time chart
-421.60M-151.50M-28.20M-2.88B139.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TKE.DE Debt Issued/Reduced ChartTKE.DE Debt Issued/Reduced over time chart
-600.00M590.60M9.30M1.88BN/A
Stock Issued/Repurchased
TKE.DE Stock Issued/Repurchased ChartTKE.DE Stock Issued/Repurchased over time chart
1.27B77.30M39.40M65.40M-180.35M
Other Financing Activity
TKE.DE Other Financing Activity ChartTKE.DE Other Financing Activity over time chart
-2.40M-17.40M-140.10M-17.20M-76.46M
FINANCING CASH FLOW
TKE.DE FINANCING CASH FLOW ChartTKE.DE FINANCING CASH FLOW over time chart
666.90M650.50M-91.40M1.93B-256.81M
 
Exchange Rate Effect
TKE.DE Exchange Rate Effect ChartTKE.DE Exchange Rate Effect over time chart
29.70M3.40M3.10M-15.90M-5.30M
CHANGE IN CASH
TKE.DE CHANGE IN CASH ChartTKE.DE CHANGE IN CASH over time chart
942.90M457.20M-132.60M-960.80M135.08M
 
FREE CASH FLOW
Operating Cash Flow
TKE.DE Operating Cash Flow ChartTKE.DE Operating Cash Flow over time chart
667.90M-45.20M-16.10M1.10M257.98M
Capital Expenditure
TKE.DE Capital Expenditure ChartTKE.DE Capital Expenditure over time chart
-180.10M-169.40M-141.70M-204.20M-158.64M
FREE CASH FLOW
TKE.DE FREE CASH FLOW ChartTKE.DE FREE CASH FLOW over time chart
487.80M-214.60M-157.80M-203.10M99.34M

All data in USD

Charts

TKE.DE Operating and Free Cash Flow chartTKE.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M 800M