TIKEHAU CAPITAL (TKO.PA) Stock Cash Flow
EPA:TKO - FR0013230612 - Common Stock
19.02 EUR
+0.06 (+0.32%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -248.80M | 124.30M | -132.13M | -553.42M | 180.10M | |||
| OPERATING CASH FLOW | -248.80M | 124.30M | -132.13M | -553.42M | 180.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 372.47M | 111.91M | -34.12M | 126.26M | 254.39M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -139.68M | -131.15M | -122.64M | -174.78M | -67.45M | |||
| Other Financing Activity | -35.62M | -26.15M | 47.08M | 36.18M | -27.06M | |||
| FINANCING CASH FLOW | 197.17M | -45.39M | -109.67M | -12.34M | 159.88M | |||
| Exchange Rate Effect | -5.29M | 3.79M | -4.90M | 7.00M | 2.53M | |||
| CHANGE IN CASH | -56.92M | 82.70M | -246.71M | -558.76M | 342.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -248.80M | 124.30M | -132.13M | -553.42M | 180.10M | |||
| FREE CASH FLOW | -248.80M | 124.30M | -132.13M | -553.42M | 180.10M | |||
All data in EUR