Financial Statements

Tikehau Capital (TKO.PA)

21.05 €

-0.25 (-1.17%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -207179-107314-
Net Income 319-207179-107314
Stock Dividends 274-95133-1771
Dividend Paid -67-84-26-137-1
Retained Earnings 319-207179-107314

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 4246152-
Annual Depreciation -1-431132
Capital Expenditure -----
Net PPE 414246152

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -318437371422
New Purchases -----
Intangible and Goodwill 318437371422430

Tikehau Capital income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Tikehau Capital FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.