COM:TIKEHAUCAPITAL
Tikehau Capital
- Stock
Last Close
24.70
25/09 14:20
Market Cap
3.86B
Beta: -
Volume Today
8.82K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.53M - | -1.53M 0% | -1.53M 0% | -1.53M 0% | 2.40M 257.09% | -691K 128.82% | 10.28M 1,587.70% | 15.17M 47.54% | 57.28M 277.64% | 85.92M 50.01% | 228.46M 165.89% | -81.37M 135.62% | -25.99M 68.06% | 97.20M 474.00% | 81.49M 16.16% | -240.93M 395.66% | 34.33M 114.25% | 152.63M 344.61% | 166.03M 8.78% | 277.27M 67.00% | 42.90M 84.53% | 71.99M 67.82% | 104.71M 45.44% | 57.55M 45.04% | |
depreciation and amortization | 2.44M - | -2.44M 200% | 3.14M 228.64% | 3.50M 11.23% | 3.35M 4.15% | 4.36M 30.07% | 4.10M 5.89% | 4.10M 0.10% | 4.69M 14.47% | ||||||||||||||||
deferred income tax | -5.52M - | -328K 94.05% | -4.43M 1,250% | -4.49M 1.42% | -4.09M - | ||||||||||||||||||||
stock based compensation | 3.18M - | 2.52M 20.53% | 3.07M 21.71% | 2.77M 9.77% | 1.28M 53.68% | 994K 22.59% | -7.10K - | ||||||||||||||||||
change in working capital | -80.73M - | -113.85M 41.03% | -183.67M 61.32% | -101.82M 44.56% | -141.80M 39.26% | -40.54M 71.41% | -155.65M 283.96% | -108.20M 30.49% | -164.31M 51.87% | -182.59M - | |||||||||||||||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | -80.73M - | -113.85M 41.03% | -183.67M 61.32% | -101.82M 44.56% | -141.80M 39.26% | -40.54M 71.41% | -155.65M 283.96% | -108.20M 30.49% | -164.31M 51.87% | -182.59M - | |||||||||||||||
other non cash items | 1.53M - | 1.53M 0% | 1.53M 0% | 1.53M 0% | -2.40M 257.09% | -95.24M 3,872.93% | -75.56M 20.67% | -54.09M 28.41% | -192.18M 255.27% | -523.46M 172.38% | -259.78M 50.37% | -217.31M 16.35% | -280.56M 29.11% | -2.26M 99.19% | 50.19M 2,317.01% | 122.10M 143.26% | 4.46M 96.35% | 48.69M 991.19% | -67.68M 239.01% | -170.38M 151.73% | 297.34M 274.52% | 135.60M 54.40% | -104.71M 177.22% | 210.12M 300.67% | |
net cash provided by operating activities | -95.93M - | -65.28M 31.96% | -38.93M 40.37% | -134.90M 246.56% | -437.54M 224.34% | -31.32M 92.84% | -295.51M 843.51% | -304.03M 2.88% | 19.72M 106.49% | 18.16M 7.93% | -298.07M 1,741.60% | -58.54M 80.36% | 62.87M 207.38% | 62.16M 1.12% | -44.66M 171.84% | 232.04M 619.60% | 47.97M 79.33% | 85.08M - | |||||||
investments in property plant and equipment | |||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -322.63M - | -379.98M 17.77% | -642.50M 69.09% | -257.21M 59.97% | -359.15M 39.63% | -425.37M 18.44% | -894.48M 110.28% | -481.64M 46.15% | -468.93M 2.64% | -392.24M - | |||||||||||||||
sales maturities of investments | 72.53M - | 572.80M 689.74% | 490.17M 14.43% | 321.75M 34.36% | 76.11M 76.34% | 720.16M 846.17% | 279.02M 61.26% | 321.29M 15.15% | 381.28M 18.67% | 236.55M - | |||||||||||||||
other investing activites | -21.08M - | -21.08M 0% | -21.08M 0% | -21.08M 0% | -40.30M 91.17% | ||||||||||||||||||||
net cash used for investing activites | -21.08M - | -21.08M 0% | -21.08M 0% | -21.08M 0% | -40.30M 91.17% | -250.10M - | 192.83M 177.10% | -152.32M 179.00% | 64.54M 142.37% | -283.04M 538.58% | 294.79M 204.15% | -615.47M 308.78% | -160.35M 73.95% | -87.65M 45.34% | -155.69M - | ||||||||||
debt repayment | -3.23M - | -6.27M - | -180M 2,771.27% | -5.72M 96.82% | -25.82M 351.16% | -477.66M 1,749.97% | -179.95M 62.33% | -150.96M 16.11% | -10.31M 93.17% | -15.01M 45.62% | -199.54M - | ||||||||||||||
common stock issued | 27.78M - | 27.78M 0% | 27.78M 0% | 27.78M 0% | 707.68M - | ||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | -3.25M - | -3.25M 0% | -3.25M 0% | -3.25M 0% | -3.80M 16.67% | -15.18M - | -276K - | -602K 118.12% | -137.14M 22,680.56% | -140K 99.90% | -25.91M 18,405.71% | -50K 99.81% | -83.43M 166,752% | -2K 100.00% | -66.46M 3,323,000% | -393K 99.41% | -174.09M 44,197.20% | -38K 99.98% | -122.24M 321,592.11% | -130.82M - | |||||
other financing activites | -45.61M - | -45.61M 0% | -45.61M 0% | -45.61M 0% | -36.51M 19.95% | 165.05M 552.12% | -32.69M 119.80% | 74.67M 328.46% | 213.41M 185.79% | 428.16M 100.63% | 820.31M 91.59% | 49.68M 93.94% | 218.13M 339.10% | 9.16M 95.80% | -106.40M 1,260.98% | 49.72M 146.72% | 5.92M 88.09% | 7.98M 34.84% | -35.64M 546.39% | 339.94M 1,053.80% | -2.56M 100.75% | 49.35M 2,024.88% | 9.93M - | ||
net cash used provided by financing activities | -21.08M - | -21.08M 0% | -21.08M 0% | -21.08M 0% | -40.30M 91.17% | 165.05M 509.54% | -47.87M 129.00% | 74.67M 256.00% | 213.41M 185.79% | 427.89M 100.50% | 819.71M 91.57% | -90.69M 111.06% | 217.99M 340.37% | 684.66M 214.07% | 73.65M 89.24% | -39.43M 153.54% | -19.90M 49.53% | 419.18M 2,206.34% | -215.99M 151.53% | 14.89M 106.89% | 7.78M 47.74% | -87.90M 1,229.53% | 78.65M - | ||
effect of forex changes on cash | 436.35M - | 168K 99.96% | -83K 149.40% | -563K 578.31% | -1.09M 93.61% | 3.62M 432.02% | 11.98M 231.03% | -4.98M 141.59% | -5.17M 3.77% | ||||||||||||||||
net change in cash | 11.04M - | 11.04M 0% | 11.04M 0% | 11.04M 0% | -11.01M 199.71% | 69.12M 728.01% | -113.14M 263.69% | 35.75M 131.59% | 78.51M 119.62% | -9.65M 112.30% | 788.39M 8,265.58% | -386.20M 148.99% | -86.03M 77.72% | 890.63M 1,135.23% | 284.80M 68.02% | -489.91M 272.02% | -14.47M 97.05% | 197.92M 1,467.79% | 144.58M 26.95% | -633.25M 537.98% | 74.49M 111.76% | -132.75M 278.21% | -94.05M 29.15% | 9.99M 110.62% | |
cash at beginning of period | 3.87M - | 3.87M 0% | 3.87M 0% | 3.87M 0% | 14.90M 285.60% | 59.61M 300% | 128.73M 115.95% | 15.59M 87.89% | 51.34M 229.32% | 129.84M 152.92% | 120.19M 7.44% | 908.58M 655.96% | 522.38M 42.51% | 890.63M - | 1.18B 31.98% | 685.52M 41.68% | 671.05M 2.11% | 868.97M 29.49% | 1.01B 16.64% | 380.30M 62.48% | 454.79M 19.59% | 322.05M 29.19% | 208.09M 35.39% | ||
cash at end of period | 14.90M - | 14.90M 0% | 14.90M 0% | 14.90M 0% | 3.90M 73.85% | 128.73M 3,203.39% | 15.59M 87.89% | 51.34M 229.34% | 129.84M 152.93% | 120.19M 7.44% | 908.58M 655.96% | 522.38M 42.51% | 436.35M 16.47% | 890.63M 104.11% | 1.18B 31.98% | 685.52M 41.68% | 671.05M 2.11% | 868.97M 29.49% | 1.01B 16.64% | 380.30M 62.48% | 454.79M 19.59% | 322.05M 29.19% | 228M 29.20% | 218.07M 4.35% | |
operating cash flow | -95.93M - | -65.28M 31.96% | -38.93M 40.37% | -134.90M 246.56% | -437.54M 224.34% | -31.32M 92.84% | -295.51M 843.51% | -304.03M 2.88% | 19.72M 106.49% | 18.16M 7.93% | -298.07M 1,741.60% | -58.54M 80.36% | 62.87M 207.38% | 62.16M 1.12% | -44.66M 171.84% | 232.04M 619.60% | 47.97M 79.33% | 85.08M - | |||||||
capital expenditure | |||||||||||||||||||||||||
free cash flow | -95.93M - | -65.28M 31.96% | -38.93M 40.37% | -134.90M 246.56% | -437.54M 224.34% | -31.32M 92.84% | -295.51M 843.51% | -304.03M 2.88% | 19.72M 106.49% | 18.16M 7.93% | -298.07M 1,741.60% | -58.54M 80.36% | 62.87M 207.38% | 62.16M 1.12% | -44.66M 171.84% | 232.04M 619.60% | 47.97M 79.33% | 85.08M - |
All numbers in (except ratios and percentages)