Tikehau Capital
TKKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155,800 | $176,674 | $320,166 | $318,653 |
| Dep. & Amort. | $9,354 | $0 | $8,202 | $7,712 |
| Deferred Tax | $0 | $0 | -$12,100 | $0 |
| Stock-Based Comp. | $19,300 | $0 | $12,100 | $0 |
| Change in WC | $0 | -$256,564 | -$263,845 | -$182,340 |
| Other Non-Cash | -$60,152 | $272,900 | $122,861 | -$18,995 |
| Operating Cash Flow | $124,302 | $193,010 | $187,384 | $125,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,376,119 | -$784,526 |
| Inv. Sales/Matur. | $0 | $0 | $600,304 | $796,273 |
| Other Inv. Act. | $0 | -$356,523 | $0 | $0 |
| Investing Cash Flow | $0 | -$356,523 | -$775,815 | $11,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111,911 | -$34,117 | $126,257 | $254,386 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$130,805 | -$122,637 | -$174,050 | -$67,451 |
| Other Fin. Act. | -$26,497 | $47,084 | $70,466 | -$27,060 |
| Financing Cash Flow | -$45,391 | -$109,670 | $22,673 | $159,875 |
| Forex Effect | $3,793 | -$4,903 | $6,998 | $2,529 |
| Net Chg. in Cash | $82,704 | -$246,707 | -$558,761 | $342,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208,086 | $454,793 | $1,013,554 | $671,532 |
| End Cash | $290,790 | $208,086 | $454,793 | $1,013,554 |
| Free Cash Flow | $124,302 | $193,010 | $187,384 | $125,030 |