Tetragon Financial Group Ltd


Tetragon Financial Group Ltd

  • Price (USD)8.80
  • Today's Change0.12 / 1.38%
  • Shares traded59.11k
  • 1 Year change-28.46%
  • Beta1.0379
Data delayed at least 15 minutes, as of Oct 23 2020 16:35 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2019201920182017
Net income288242200
Non-Cash items(390)(200)(191)
Cash taxes paid, supplemental------
Cash interest paid, supplemental3.5003.10
Changes in working capital8.905.60185
Total cash from operations(93)48194
Capital expenditures------
Other investing and cash flow items, total(55)271(84)
Total cash from investing(55)271(84)
Financing cash flow items(56)(1)(25)
Total cash dividends paid(45)(48)(47)
Issuance (retirement) of stock, net00(65)
Issuance (retirement) of debt, net11200
Total cash from financing12(49)(137)
Foreign exchange effects------
Net change in cash(136)270(27)
Net cash-begin balance/reserved for future use2700393
Net cash-end balance/reserved for future use134270366
Depreciation, supplemental------
Cash interest paid, supplemental3.5003.10
Cash taxes paid, supplemental------
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