Tikehau Capital
TKKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156 | $177 | $320 | $319 |
| Dep. & Amort. | $9 | $0 | $8 | $8 |
| Deferred Tax | $0 | $0 | -$12 | $0 |
| Stock-Based Comp. | $19 | $0 | $12 | $0 |
| Change in WC | $0 | -$257 | -$264 | -$182 |
| Other Non-Cash | -$60 | $273 | $123 | -$19 |
| Operating Cash Flow | $124 | $193 | $187 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,376 | -$785 |
| Inv. Sales/Matur. | $0 | $0 | $600 | $796 |
| Other Inv. Act. | $0 | -$357 | $0 | $0 |
| Investing Cash Flow | $0 | -$357 | -$776 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112 | -$34 | $126 | $254 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$131 | -$123 | -$174 | -$67 |
| Other Fin. Act. | -$26 | $47 | $70 | -$27 |
| Financing Cash Flow | -$45 | -$110 | $23 | $160 |
| Forex Effect | $4 | -$5 | $7 | $3 |
| Net Chg. in Cash | $83 | -$247 | -$559 | $342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208 | $455 | $1,014 | $672 |
| End Cash | $291 | $208 | $455 | $1,014 |
| Free Cash Flow | $124 | $193 | $187 | $125 |