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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.