TKO.PA PAR
Tikehau Capital
1W: -3.8%
1M: -6.7%
3M: -8.3%
YTD: -3.6%
1Y: -19.5%
3Y: -23.5%
5Y: -29.2%
€15.68 ($17.65)
+0.08 (+0.51%)
Weekly Expected Move ±3.7%
€15
€15
€16
€16
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$307M
+66.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$307M
+66.9% ▲
Dividends Paid
$139M
-6.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$111M
-234.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $319M | $320M | $177M | $156M | $43M |
| Depreciation & Amort. | $8M | $8M | $0 | $9M | $0 |
| Stock-Based Comp. | $0 | $12M | $0 | $19M | $0 |
| Change in Working Capital | -$182M | -$264M | -$257M | -$296M | -$285M |
| Other Non-Cash Items | -$19M | $123M | $273M | $296M | $549M |
| Operating Cash Flow | $125M | $187M | $193M | $184M | $307M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$785M | -$1.4B | -$918M | -$732M | -$1.1B |
| Investment Sales | $796M | $600M | $561M | $634M | $622M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $12M | -$776M | -$357M | -$98M | -$516M |
| — Financing Activities — | |||||
| Net Debt Issuance | $254M | $126M | -$34M | $112M | $243M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67M | -$174M | -$123M | -$131M | -$139M |
| Other Financing | -$27M | $70M | $78M | $12M | -$2M |
| Financing Cash Flow | $160M | $23M | -$78M | -$7M | $101M |
| Net Change in Cash | $342M | -$559M | -$247M | $83M | -$111M |
| Cash End of Period | $1.0B | $455M | $208M | $291M | $114M |
| Free Cash Flow | $125M | $187M | $193M | $184M | $307M |