Tikehau Capital Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	155.79	176.67	320.17	318.65	Upgrade
Depreciation & Amortization	-	9.35	9.25	8.2	7.71	Upgrade
Other Operating Activities	-	-40.84	-318.05	-881.79	-146.27	Upgrade
Operating Cash Flow	-	124.3	-132.13	-553.42	180.1	Upgrade
Long-Term Debt Issued	-	111.91	-	126.26	254.39	Upgrade
Total Debt Issued	-	111.91	-	126.26	254.39	Upgrade
Long-Term Debt Repaid	-	-	-34.12	-	-	Upgrade
Total Debt Repaid	-	-	-34.12	-	-	Upgrade
Net Debt Issued (Repaid)	-	111.91	-34.12	126.26	254.39	Upgrade
Common Dividends Paid	-	-130.81	-122.64	-105.16	-67.45	Upgrade
Other Financing Activities	-	-26.5	47.08	36.18	-27.06	Upgrade
Financing Cash Flow	-	-45.39	-109.67	-12.34	159.88	Upgrade
Foreign Exchange Rate Adjustments	-	3.79	-4.9	7	2.53	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	Upgrade
Net Cash Flow	-	82.7	-246.71	-558.76	342.5	Upgrade
Cash Income Tax Paid	-	20.8	25.57	19.88	8.31	Upgrade
Levered Free Cash Flow	-	150.78	128.99	229.31	316.66	Upgrade
Unlevered Free Cash Flow	-	195.01	158.58	234.88	333.79	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.