TKO — Tikehau Capital SCA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapNeutral
- €4.20bn
- €5.15bn
- €300.97m
- 25
- 44
- 61
- 36
Annual cashflow statement for Tikehau Capital SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -600 | -19.4 | -444 | 180 | -553 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -600 | -19.4 | -444 | 180 | -553 |
| Financing Cash Flow Items | 39.7 | -97.2 | 56.2 | -27.1 | 36.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127 | 758 | -59.3 | 160 | -12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -472 | 739 | -504 | 343 | -559 |