Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to invests between 0.41 million ($0.5 million) and 70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Europe, North America and Asia.

Tikehau Capital

Tikehau Capital is a global alternative asset management group with €43.2 billion of assets under management (at 31 December 2023). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity and capital markets strategies) as well as multi-asset and special opportunities strategies. Tikehau Capital is a founder led team with a differentiated business model, a strong balance sheet, proprietary global deal flow and a track record of backing high quality companies and executives. Deeply rooted in the real economy, Tikehau Capital provides bespoke and innovative alternative financing solutions
to companies it invests in and seeks to create long-term value for its investors, while generating positive impacts on society. Leveraging its strong equity base (€3.2 billion of shareholders’ equity at 31 December 2023), the firm invests its own capital alongside its investor-clients within each of its strategies. Controlled by its managers alongside leading institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 758 employees (at 31 December 2023) across its 15 offices in Europe, Middle East, Asia and North America. Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP). For more information, please visit: www.tikehaucapital.com.

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	53.13M -	-6.10M 111.49%	9.59M 257.09%	72.44M 655.49%	314.38M 333.97%	-107.36M 134.15%	178.69M 266.43%	-168.58M 194.35%	318.65M 289.02%	320.17M 0.47%	176.70M 44.81%
depreciation and amortization								6.64M -	7.71M 16.13%	8.20M 6.35%
deferred income tax								-8.92M -
stock based compensation						5.70M -	5.84M 2.53%	2.28M 61.02%
change in working capital						-130.50M -	-194.58M 49.10%	-285.49M 46.72%	-182.34M 36.13%	-263.85M 44.70%
accounts receivables
inventory
accounts payables
other working capital						-130.50M -	-194.58M 49.10%	-285.49M 46.72%	-182.34M 36.13%	-263.85M 44.70%
other non cash items	-53.13M -	6.10M 111.49%	-170.80M 2,898.12%	-246.27M 44.19%	-783.24M 218.04%	-367.37M 53.10%	47.93M 113.05%	97.95M 104.36%	-19.00M 119.39%	122.86M 746.81%	-176.70M 243.82%
net cash provided by operating activities	-21.63M -	-84.33M 289.87%	-161.21M 91.17%	-173.83M 7.83%	-468.86M 169.73%	-599.53M 27.87%	37.88M 106.32%	-356.13M 1,040.20%	125.03M 135.11%	187.38M 49.87%
investments in property plant and equipment
acquisitions net
purchases of investments						-779.14M -	-702.61M 9.82%	-899.71M 28.05%	-784.53M 12.80%	-1.38B 75.41%
sales maturities of investments						213.79M -	645.33M 201.86%	811.92M 25.81%	796.27M 1.93%	600.30M 24.61%
other investing activites	-21.63M -	-84.33M 289.87%
net cash used for investing activites	-21.63M -	-84.33M 289.87%				-565.35M -	-57.27M 89.87%	-87.79M 53.28%	11.75M 113.38%	-775.82M 6,704.37%
debt repayment	-53.03M -		-132.37M -	-124.11M 6.24%	-359.70M 189.83%	-224.79M 37.51%	-173.73M 22.71%	-31.54M 81.84%	-297.71M 843.81%	-161.26M 45.83%
common stock issued	61.37M -	111.11M 81.05%		418.48M -	909.02M 117.22%		707.68M -
common stock repurchased	53.03M -				-1.27B -		347.46M -
dividends paid	-7.80M -	-13.01M 66.82%	-15.18M 16.67%		-878K -	-137.28M 15,535.42%	-25.86M 81.16%	-83.43M 222.64%	-66.86M 19.87%	-174.05M 160.34%
other financing activites	31.41M -	30.39M 3.26%		-6.29M -	-20.25M 222.06%	489.37M 2,516.52%	-97.24M 119.87%	55.64M 157.22%	567.76M 920.47%	357.99M 36.95%
net cash used provided by financing activities	31.95M -	128.48M 302.13%	117.18M 8.79%	288.08M 145.84%	1.25B 333.07%	127.30M 89.80%	758.31M 495.67%	-59.33M 107.82%	203.20M 442.46%	22.67M 88.84%
effect of forex changes on cash	21.63M -	84.33M 289.86%				565.35M -	168K 99.97%	-646K 484.52%	2.53M 491.49%	7.00M 176.71%
net change in cash	10.32M -	44.15M 327.84%	-44.02M 199.71%	114.26M 359.53%	778.73M 581.56%	-472.23M 160.64%	739.08M 256.51%	-503.90M 168.18%	342.02M 167.88%	-558.76M 263.37%	-226.79M 59.41%
cash at beginning of period	5.14M -	15.46M 200.78%	59.61M 285.60%	15.59M 73.85%	129.84M 732.98%	908.58M 599.74%	436.35M 51.97%	1.18B 169.38%	671.53M 42.87%	1.01B 50.93%	454.79M 55.13%
cash at end of period	15.46M -	59.61M 285.60%	15.59M 73.85%	129.84M 732.98%	908.58M 599.74%	436.35M 51.97%	1.18B 169.38%	671.53M 42.87%	1.01B 50.93%	454.79M 55.13%	228M 49.87%
operating cash flow	-21.63M -	-84.33M 289.87%	-161.21M 91.17%	-173.83M 7.83%	-468.86M 169.73%	-599.53M 27.87%	37.88M 106.32%	-356.13M 1,040.20%	125.03M 135.11%	187.38M 49.87%
capital expenditure
free cash flow	-21.63M -	-84.33M 289.87%	-161.21M 91.17%	-173.83M 7.83%	-468.86M 169.73%	-599.53M 27.87%	37.88M 106.32%	-356.13M 1,040.20%	125.03M 135.11%	187.38M 49.87%

COM:TIKEHAUCAPITAL

Tikehau Capital

Last Close

24.70

25/09 14:20

Market Cap

3.86B

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Volume Today

8.82K

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