Tikehau Capital Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Changes in Other Operating Activities	855.62	-208.51	93.02	-132.13	-553.42	180.1
Operating Cash Flow	854.82	-208.51	93.02	132.13	-553.42	180.1
Operating Cash Flow Growth	-	-	-29.60%	-	-	-
Proceeds from Sale of Investments	710.97	-	-	-	-	-
Other Investing Activities	111.36	-	-	-	-	-
Investing Cash Flow	822.33	-	-	-	-	-
Long-Term Debt Issued	-422.51	242.87	111.66	-34.12	126.26	254.39
Net Long-Term Debt Issued (Repaid)	-422.51	242.87	111.66	-34.12	126.26	254.39
Common Dividends Paid	-139.04	-139.35	-131.15	-122.64	-174.78	-67.45
Other Financing Activities	-84.69	-2.44	-26.99	47.08	36.18	-27.06
Financing Cash Flow	-645.97	101.08	-46.47	-109.67	-12.34	159.88
Foreign Exchange Rate Adjustments	5.01	-3.45	0.97	-4.9	7	2.53
Net Cash Flow	208.62	-107.43	46.55	-241.8	-565.76	339.97
Free Cash Flow	854.82	-208.51	93.02	132.13	-553.42	180.1
Free Cash Flow Growth	-	-	-29.60%	-	-	-
FCF Margin	143.99%	-35.07%	15.99%	25.83%	-113.71%	56.93%
Free Cash Flow Per Share	4.96	-1.15	0.51	0.73	-	-
Levered Free Cash Flow	575.32	77.09	384.04	10.42	-107	753.14
Unlevered Free Cash Flow	1,069	-34.28	316.58	90.98	-333.33	278.53