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Tikehau Capital SCA
PAR:TKO

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Tikehau Capital SCA Logo
Tikehau Capital SCA
PAR:TKO
Watchlist
Price: 16.14 EUR 1.89%
Market Cap: €2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+13%
5Y
-4%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+476%
10Y
-

Cash Flow Statement
Tikehau Capital SCA

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Cash Flow Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Change in Working Capital
(174)
(572)
(469)
(327)
(600)
(534)
(19)
(239)
(444)
(187)
180
(287)
(553)
67
(132)
(163)
124
(249)
Cash from Operating Activities
(174)
N/A
(572)
-229%
(469)
+18%
(327)
+30%
(600)
-83%
(534)
+11%
(19)
+96%
(239)
-1 134%
(444)
-86%
(187)
+58%
180
N/A
(287)
N/A
(553)
-93%
67
N/A
(132)
N/A
(163)
-23%
124
N/A
(249)
N/A
Financing Cash Flow
Net Issuance of Common Stock
418
634
909
694
0
708
708
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(124)
13
329
113
225
222
174
174
(32)
452
254
(72)
126
(40)
(34)
181
112
372
Cash Paid for Dividends
0
(0)
(1)
(138)
(137)
(26)
(26)
(84)
(84)
(67)
(67)
(175)
(175)
(123)
(123)
(131)
(131)
(140)
Other
(6)
(6)
11
60
40
(1)
(97)
(56)
56
14
(27)
3
36
48
47
7
(26)
(36)
Cash from Financing Activities
288
N/A
641
+123%
1 248
+95%
729
-42%
127
-83%
903
+609%
758
-16%
34
-95%
(59)
N/A
399
N/A
160
-60%
(244)
N/A
(12)
+95%
(115)
-834%
(110)
+5%
57
N/A
(45)
N/A
197
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(1)
(2)
3
16
7
(10)
(5)
2
4
(5)
Net Change in Cash
114
N/A
69
-40%
779
+1 031%
402
-48%
(472)
N/A
368
N/A
739
+101%
(205)
N/A
(504)
-146%
211
N/A
343
+63%
(516)
N/A
(559)
-8%
(59)
+90%
(247)
-322%
(104)
+58%
83
N/A
(57)
N/A
Free Cash Flow
Free Cash Flow
(174)
N/A
(572)
-229%
(469)
+18%
(327)
+30%
(600)
-83%
(534)
+11%
(19)
+96%
(239)
-1 134%
(444)
-86%
(187)
+58%
180
N/A
(287)
N/A
(553)
-93%
67
N/A
(132)
N/A
(163)
-23%
124
N/A
(249)
N/A

See Also

Summary
TKO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKO stock valuation using valuation multiples.
Wall Street Estimates
TKO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TKO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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