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Tikehau Capital (EPA:TKO)
France flag France · Delayed Price · Currency is EUR
16.90
+0.02 (0.12%)
Aug 20, 2026, 5:24 PM CET

Tikehau Capital Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
234.5542.73179.36176.67320.17318.65
Depreciation & Amortization
12.9113.189.359.258.27.71
Other Operating Activities
578.53-264.41-95.69-318.05-881.79-146.27
Operating Cash Flow
825.99-208.5193.02-132.13-553.42180.1
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-242.87111.66-126.26254.39
Total Debt Issued
-217.28242.87111.66-126.26254.39
Long-Term Debt Repaid
----34.12--
Total Debt Repaid
-150---34.12--
Net Debt Issued (Repaid)
-367.28242.87111.66-34.12126.26254.39
Common Dividends Paid
-139.04-139.35-130.81-122.64-105.16-67.45
Other Financing Activities
-139.65-2.44-27.3347.0836.18-27.06
Financing Cash Flow
-645.97101.08-46.47-109.67-12.34159.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.02-3.450.97-4.972.53
Miscellaneous Cash Flow Adjustments
0---0-0-
Net Cash Flow
180.04-110.8847.52-246.71-558.76342.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
216.862.03170.63128.99229.31316.66
Unlevered Free Cash Flow
265.08109.18208.38158.58234.88333.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.9137.9819.6625.5719.888.31