TKO — Tikehau Capital SCA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.28bn
- €4.61bn
- €213.64m
- 49
- 36
- 49
- 37
Annual cashflow statement for Tikehau Capital SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -444 | 180 | -553 | -132 | 124 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -444 | 180 | -553 | -132 | 124 |
| Financing Cash Flow Items | 56.2 | -27.1 | 36.2 | 47.1 | -26.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.3 | 160 | -12.3 | -110 | -45.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -504 | 343 | -559 | -247 | 82.7 |