Tikehau Capital Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.