Tikehau Capital SCA
PAR:TKO
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| 52 Week Range |
18.94
25
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| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Tikehau Capital SCA
Cash Flow Statement
Cash Flow Statement
Tikehau Capital SCA
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Change in Working Capital |
(174)
|
(572)
|
(469)
|
(327)
|
(600)
|
(534)
|
(19)
|
(239)
|
(444)
|
(187)
|
180
|
(287)
|
(553)
|
67
|
(132)
|
(163)
|
|
| Cash from Operating Activities |
(174)
N/A
|
(572)
-229%
|
(469)
+18%
|
(327)
+30%
|
(600)
-83%
|
(534)
+11%
|
(19)
+96%
|
(239)
-1 134%
|
(444)
-86%
|
(187)
+58%
|
180
N/A
|
(287)
N/A
|
(553)
-93%
|
67
N/A
|
(132)
N/A
|
(163)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
418
|
634
|
909
|
694
|
0
|
708
|
708
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(124)
|
13
|
329
|
113
|
225
|
222
|
174
|
174
|
(32)
|
452
|
254
|
(72)
|
126
|
(40)
|
(34)
|
180
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(138)
|
(137)
|
(26)
|
(26)
|
(84)
|
(84)
|
(67)
|
(67)
|
(175)
|
(175)
|
(123)
|
(123)
|
(131)
|
|
| Other |
(6)
|
(6)
|
11
|
60
|
40
|
(1)
|
(97)
|
(56)
|
56
|
14
|
(27)
|
3
|
36
|
48
|
47
|
7
|
|
| Cash from Financing Activities |
288
N/A
|
641
+123%
|
1 248
+95%
|
729
-42%
|
127
-83%
|
903
+609%
|
758
-16%
|
34
-95%
|
(59)
N/A
|
399
N/A
|
160
-60%
|
(244)
N/A
|
(12)
+95%
|
(115)
-833%
|
(110)
+5%
|
57
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
3
|
16
|
7
|
(10)
|
(5)
|
2
|
|
| Net Change in Cash |
114
N/A
|
69
-40%
|
779
+1 031%
|
402
-48%
|
(472)
N/A
|
368
N/A
|
739
+101%
|
(205)
N/A
|
(504)
-146%
|
211
N/A
|
343
+63%
|
(516)
N/A
|
(559)
-8%
|
(58)
+90%
|
(247)
-323%
|
(104)
+58%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(174)
N/A
|
(572)
-229%
|
(469)
+18%
|
(327)
+30%
|
(600)
-83%
|
(534)
+11%
|
(19)
+96%
|
(239)
-1 134%
|
(444)
-86%
|
(187)
+58%
|
180
N/A
|
(287)
N/A
|
(553)
-93%
|
67
N/A
|
(132)
N/A
|
(163)
-23%
|
|
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