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	42.73	179.36	176.67	320.17	318.65	Upgrade
Depreciation & Amortization	13.18	9.35	9.25	8.2	7.71	Upgrade
Other Operating Activities	-264.41	-95.69	-318.05	-881.79	-146.27	Upgrade
Operating Cash Flow	-208.51	93.02	-132.13	-553.42	180.1	Upgrade
Long-Term Debt Issued	242.87	111.66	-	126.26	254.39	Upgrade
Total Debt Issued	242.87	111.66	-	126.26	254.39	Upgrade
Long-Term Debt Repaid	-	-	-34.12	-	-	Upgrade
Total Debt Repaid	-	-	-34.12	-	-	Upgrade
Net Debt Issued (Repaid)	242.87	111.66	-34.12	126.26	254.39	Upgrade
Common Dividends Paid	-139.35	-130.81	-122.64	-105.16	-67.45	Upgrade
Other Financing Activities	-2.44	-27.33	47.08	36.18	-27.06	Upgrade
Financing Cash Flow	101.08	-46.47	-109.67	-12.34	159.88	Upgrade
Foreign Exchange Rate Adjustments	-3.45	0.97	-4.9	7	2.53	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	Upgrade
Net Cash Flow	-110.88	47.52	-246.71	-558.76	342.5	Upgrade
Cash Income Tax Paid	37.98	19.66	25.57	19.88	8.31	Upgrade
Levered Free Cash Flow	62.03	170.63	128.99	229.31	316.66	Upgrade
Unlevered Free Cash Flow	109.18	208.38	158.58	234.88	333.79	Upgrade

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