Tikehau Capital (0RP0.L)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.01 Million | 187.38 Million | 125.03 Million | -356.12 Million | 37.87 Million | -599.53 Million |
| Net Income | 176.7 Million | 320.16 Million | 318.65 Million | -168.58 Million | 178.68 Million | -107.36 Million |
| Depreciation & Amortization | 9.24 Million | 8.2 Million | 7.71 Million | 6.64 Million | - | - |
| Deferred income taxes | -25.44 Million | -12.1 Million | - | -8.91 Million | - | - |
| Stock-based compensation | 16.2 Million | 12.1 Million | - | 2.27 Million | 5.84 Million | 5.7 Million |
| Change in working capital | -256.56 Million | -263.84 Million | -182.34 Million | -285.49 Million | -194.58 Million | -130.49 Million |
| Other non-cash items | 272.87 Million | 122.86 Million | -18.99 Million | 97.94 Million | 47.92 Million | -367.37 Million |
| Investing Cash Flow | -356.52 Million | -775.81 Million | 11.74 Million | -87.78 Million | -57.27 Million | -565.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -918 Million | -1.37 Billion | -784.52 Million | -899.71 Million | -702.6 Million | -779.13 Million |
| Sales/Maturities of investments | 561.48 Million | 600.3 Million | 796.27 Million | 811.92 Million | 645.33 Million | 213.78 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -109.67 Million | 22.67 Million | 203.19 Million | -59.33 Million | 758.31 Million | 127.3 Million |
| Debt repayment | -2.73 Million | -161.26 Million | -297.7 Million | -31.54 Million | -173.73 Million | -224.78 Million |
| Dividends payments | -122.24 Million | -174.05 Million | -66.85 Million | -83.42 Million | -25.85 Million | -137.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 707.67 Million | - |
| Other Financing Activities | 15.7 Million | 357.98 Million | 567.75 Million | 55.63 Million | -97.23 Million | 489.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -256.56 Million | -263.84 Million | -182.34 Million | -285.49 Million | -194.58 Million | -130.49 Million |
| Cash at beginning of period | 454.79 Million | 1.01 Billion | 671.53 Million | 1.17 Billion | 436.34 Million | 908.57 Million |
| Cash at end of period | 208.08 Million | 454.79 Million | 1.01 Billion | 671.53 Million | 1.17 Billion | 436.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -4.9 Million | 6.99 Million | 2.52 Million | -646 Thousand | 168 Thousand | 565.35 Million |
| Net cash flow / Change in cash | -246.7 Million | -558.76 Million | 342.02 Million | -503.89 Million | 739.08 Million | -472.23 Million |
| Free Cash Flow | 193.01 Million | 187.38 Million | 125.03 Million | -356.12 Million | 37.87 Million | -599.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.54 Million | 104.68 Million | 176.7 Million | 71.99 Million | 320.16 Million | 42.89 Million |
| Depreciation & Amortization | 4.62 Million | 4.55 Million | 9.24 Million | 4.69 Million | 8.2 Million | 4.09 Million |
| Deferred income taxes | - | -20.75 Million | -25.44 Million | - | -12.1 Million | -4.09 Million |
| Stock-based compensation | - | 16.2 Million | 16.2 Million | - | 12.1 Million | 12.1 Million |
| Change in working capital | -182.58 Million | -92.24 Million | -256.56 Million | -164.31 Million | -263.84 Million | -108.19 Million |
| Other non-cash items | -132.78 Million | 132.6 Million | 272.87 Million | 140.29 Million | 122.86 Million | 297.34 Million |
| Investing Cash Flow | -155.69 Million | -268.87 Million | -356.52 Million | -87.64 Million | -775.81 Million | -160.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -392.24 Million | -449.07 Million | -918 Million | -468.92 Million | -1.37 Billion | -481.63 Million |
| Sales/Maturities of investments | 236.55 Million | 180.2 Million | 561.48 Million | 381.27 Million | 600.3 Million | 321.28 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 78.65 Million | 9.61 Million | -109.67 Million | -87.9 Million | 22.67 Million | 7.78 Million |
| Debt repayment | -199.54 Million | -12.27 Million | -2.73 Million | -15.01 Million | -161.26 Million | -10.3 Million |
| Dividends payments | -130.81 Million | -4000.00 | -122.24 Million | -122.24 Million | -174.05 Million | -38 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.92 Million | -2.66 Million | 15.7 Million | 49.35 Million | 357.98 Million | -2.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -182.58 Million | -92.24 Million | -256.56 Million | -164.31 Million | -263.84 Million | -108.19 Million |
| Cash at beginning of period | 208.08 Million | 322.04 Million | 454.79 Million | 454.79 Million | 1.01 Billion | 380.3 Million |
| Cash at end of period | 218.07 Million | 208.08 Million | 208.08 Million | 322.04 Million | 454.79 Million | 454.79 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1.94 Million | 267 Thousand | -4.9 Million | -5.17 Million | 6.99 Million | -4.98 Million |
| Net cash flow / Change in cash | 9.98 Million | -113.96 Million | -246.7 Million | -132.74 Million | -558.76 Million | 74.49 Million |
| Free Cash Flow | -70.61 Million | 145.04 Million | 193.01 Million | 47.97 Million | 187.38 Million | 232.04 Million |
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