Tetragon Financial Group Ltd

TFG:AEX

Tetragon Financial Group Ltd

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  • Price (USD)16.20
  • Today's Change0.05 / 0.31%
  • Shares traded22.77k
  • 1 Year change+62.00%
  • Beta-0.1276
Data delayed at least 15 minutes, as of Jul 03 2025 16:35 BST.
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Financials data is unavailable for this security.

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In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income352141(32)
Depreciation/depletion------
Non-Cash items(489)(205)(42)
Cash taxes paid, supplemental------
Cash interest paid, supplemental252410
Changes in working capital69(84)(9.2)
Total cash from operations(67)(148)(83)
INVESTING
Capital expenditures------
Other investing and cash flow items, total115122(28)
Total cash from investing115122(28)
FINANCING
Financing cash flow items(25)(24)(10)
Total cash dividends paid(22)(23)(24)
Issuance (retirement) of stock, net(43)(60)(72)
Issuance (retirement) of debt, net5013540
Total cash from financing(40)27(66)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash7.401.40(177)
Net cash-begin balance/reserved for future use2322199
Net cash-end balance/reserved for future use312322
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental252410
Cash taxes paid, supplemental------
Data Provided by LSEG
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