Financials

News Discussions Technicals Forecast Seasonals Bonds

Free cash flow of TIKEHAU CAPITAL

Annual data

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

TTM

‪‪−400.00 M‬‬

‪‪−200.00 M‬‬

‪0.00‬

‪‪200.00 M‬‬

‪‪400.00 M‬‬

Period

Value

Change

Change %

TTM

—

—

—

2024

—

—

—

2023

‪‪193.01 M‬‬

+‪‪5.63 M‬‬

+‪3.00‬%

2022

‪‪187.38 M‬‬

+‪‪62.35 M‬‬

+‪49.87‬%

2021

‪‪125.03 M‬‬

+‪‪481.16 M‬‬

—

2020

‪‪−356.13 M‬‬

‪‪−394.01 M‬‬

‪‪−1.04 K‬‬%

2019

2018

2017

2016

2015

Semiannual data

H2 '17

H1 '18

H2 '18

H1 '19

H2 '19

H1 '20

H2 '20

H1 '21

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

H2 '24

‪0.00‬

‪‪40.00 M‬‬

‪‪80.00 M‬‬

‪‪120.00 M‬‬

‪‪160.00 M‬‬

Period

Value

Change

Change %

H2 '24

—

—

—

H1 '24

‪‪85.08 M‬‬

‪‪−59.97 M‬‬

‪−41.34‬%

H2 '23

‪‪145.04 M‬‬

+‪‪97.07 M‬‬

+‪202.36‬%

H1 '23

‪‪47.97 M‬‬

‪‪−184.07 M‬‬

‪−79.33‬%

H2 '22

H1 '22

H2 '21

H1 '21

H2 '20

H1 '20

H2 '19

H1 '19

H2 '18

H1 '18

H2 '17