Tikehau Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tikehau Capital generated cash of $193,010,000, which is more than the previous year. Cash used in financing activities reached the amount of -$109,670,000 last year. Net change in cash is therefore -$246,707,000.
Cash Flow
| 2014 | -84.32M | -84.32M | 128.48M |
|---|---|---|---|
| 2015 | -161.20M | 0 | 117.18M |
| 2016 | -173.82M | 0 | 288.08M |
| 2017 | -468.86M | 0 | 1.24B |
| 2018 | -599.53M | -565.35M | 127.30M |
| 2019 | 37.87M | -57.27M | 758.31M |
| 2020 | -356.12M | -87.78M | -59.33M |
| 2021 | 125.03M | 11.74M | 203.19M |
| 2022 | 187.38M | -775.81M | 22.67M |
| 2023 | 193.01M | -356.52M | -109.67M |
0RP0.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 454.79M | 1.01B | 671.53M | 1.17B | 436.34M | 908.57M | 129.84M | 15.58M | 59.61M | 15.46M |
Operating activities | ||||||||||
Net income | 176.67M | 320.16M | 318.65M | -168.58M | 178.68M | -107.36M | 314.38M | 72.44M | 9.58M | -6.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 8.20M | 7.71M | 6.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 12.1M | 0 | 2.27M | 5.84M | 5.7M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 12.1M | 0 | 2.27M | 5.84M | 5.7M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 193.01M | 187.38M | 125.03M | -356.12M | 37.87M | -599.53M | -468.86M | -173.82M | -161.20M | -84.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.37B | -784.52M | -899.71M | -702.60M | -779.13M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -356.52M | -775.81M | 11.74M | -87.78M | -57.27M | -565.35M | 0 | 0 | 0 | -84.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 707.67M | 0 | 909.02M | 418.47M | 0 | 111.10M |
Payments for dividends | -122.63M | -174.05M | -67.45M | -83.96M | -25.85M | -137.27M | -878K | 0 | -15.18M | -13.01M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -34.11M | 161.26M | -297.70M | -31.54M | 173.73M | -224.78M | 328.79M | -124.10M | 141.02M | -73.54M |
Cash used in financing activities | -109.67M | 22.67M | 203.19M | -59.33M | 758.31M | 127.30M | 1.24B | 288.08M | 117.18M | 128.48M |
Net Change In Cash | -246.70M | -558.76M | 342.02M | -503.89M | 739.08M | -472.23M | 778.73M | 114.25M | -44.02M | 44.15M |
Cash at end of period | 208.08M | 454.79M | 1.01B | 671.53M | 1.17B | 436.34M | 908.57M | 129.84M | 15.58M | 59.61M |
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