Tikehau Capital SCA (FRA:7TI) Other Cash Payments from Operating Activities : €-1,180.3 Mil (TTM As of Dec. 2023)

Tikehau Capital SCA Other Cash Payments from Operating Activities Chart

Tikehau Capital SCA Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Other Cash Payments from Operating Activities		Get a 7-Day Free Trial					-906.79	-1,588.08	-985.94	-1,651.59	-1,180.26

Tikehau Capital SCA Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-510.98	-1,123.41	-528.18	-638.90	-541.37

Tikehau Capital SCA Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,180.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tikehau Capital SCA Other Cash Payments from Operating Activities Related Terms

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Tikehau Capital SCA (FRA:7TI) Business Description