Statement Of Cash Flows [Abstract]

Tikehau Capital - Filing #5984430

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
20 799 EUR
25 569 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Dividends paid, classified as financing activities
131 149 EUR
122 637 EUR
Other inflows (outflows) of cash, classified as financing activities
480,000 EUR
547,000 EUR
Cash flows from (used in) financing activities
45 391 EUR
109 670 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
78 911 EUR
241 804 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 793 EUR
4 903 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
82 704 EUR
246 707 EUR
Cash and cash equivalents
290 790 EUR
208 086 EUR
454 793 EUR

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