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COM:TIKEHAUCAPITAL

Tikehau Capital

  • Stock

EUR

Last Close

20.60

25/11 09:22

Market Cap

3.86B

Beta: -

Volume Today

24.53K

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 EUR (except ratios and percentages)