Tikehau Capital

Paris Stock Exchange TKO.PA

Tikehau Capital Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -121.05 M

Tikehau Capital Net Cash Used Provided By Financing Activities is USD -121.05 M for the year ending December 31, 2023, a -598.99% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Tikehau Capital Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 24.26 M, a -89.51% change year over year.
Tikehau Capital Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 231.31 M, a 419.13% change year over year.
Tikehau Capital Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -72.48 M, a -108.52% change year over year.
Tikehau Capital Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 851.00 M, a 484.09% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Paris Stock Exchange: TKO.PA

Tikehau Capital

CEO	Mr. Mathieu Chabran
IPO Date	March 7, 2017
Location	France
Headquarters	32, rue de Monceau
Employees	758
Sector	Finance
Industries Investment Banking & Asset Management Hedge Funds Private Equity Professional Services Rating Agencies Venture Capital

Description

Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to invests between 0.41 million ($0.5 million) and 70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Europe, North America and Asia.

Key trends

Past 5 years