Third Point Investors Limited (TPOU.L)

USD 25.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 150.12 Million -253.66 Million -147.84 Million -71.8 Thousand 45.68 Million 45.18 Million
Net Income 11.41 Million -253.66 Million 199.02 Million 162.46 Million 137 Million -116.17 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 138.7 Million 253.66 Million -346.87 Million -162.53 Million -91.31 Million 116.17 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow -150 Million - 148.27 Million - -45.69 Million -40.6 Million
Debt repayment -150 Million - -150 Million - - -
Dividends payments - - - - - -40.6 Million
Common Stock Repurchased - - - - -45.69 Million -4.47 Million
Common Stock Issuance - - - - - -
Other Financing Activities - - 148.27 Million - -45.69 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 64.59 Thousand 465.59 Thousand 38.89 Thousand 110.69 Thousand 117.97 Thousand 16.81 Thousand
Cash at end of period 190.6 Thousand 64.59 Thousand 465.59 Thousand 38.89 Thousand 110.69 Thousand 117.97 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 126 Thousand -400.99 Thousand 426.7 Thousand -71.8 Thousand -7286.00 101.16 Thousand
Free Cash Flow 150.12 Million -253.66 Million -147.84 Million -71.8 Thousand 45.68 Million 45.18 Million

Cash Flow Charts