Statement Of Cash Flows [Abstract]

Tikehau Capital - Filing #882899

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
8 305 EUR
5 852 EUR
5 852 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
- EUR
Dividends paid, classified as financing activities
67 451 EUR
83 966 EUR
83 966 EUR
Other inflows (outflows) of cash, classified as financing activities
80,000 EUR
572,000 EUR
572,000 EUR
Cash flows from (used in) financing activities
159 875 EUR
59 334 EUR
59 334 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
339 973 EUR
503 251 EUR
503 731 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 529 EUR
646,000 EUR
646,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
342 502 EUR
503 897 EUR
504 377 EUR
Cash and cash equivalents
1 013 554 EUR
671 532 EUR
671 052 EUR
1 175 429 EUR
1 175 429 EUR

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