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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-	155.79	176.67	320.17	318.65	-168.58	Upgrade
Depreciation & Amortization	-	9.35	9.25	8.2	7.71	6.64	Upgrade
Other Operating Activities	-	-40.84	-318.05	-881.79	-146.27	-281.97	Upgrade
Operating Cash Flow	-	124.3	-132.13	-553.42	180.1	-443.92	Upgrade
Long-Term Debt Issued	-	111.91	-	126.26	254.39	-	Upgrade
Total Debt Issued	-	111.91	-	126.26	254.39	-	Upgrade
Long-Term Debt Repaid	-	-	-34.12	-	-	-31.54	Upgrade
Total Debt Repaid	-	-	-34.12	-	-	-31.54	Upgrade
Net Debt Issued (Repaid)	-	111.91	-34.12	126.26	254.39	-31.54	Upgrade
Common Dividends Paid	-	-130.81	-122.64	-105.16	-67.45	-83.97	Upgrade
Other Financing Activities	-	-26.5	47.08	36.18	-27.06	56.18	Upgrade
Financing Cash Flow	-	-45.39	-109.67	-12.34	159.88	-59.33	Upgrade
Foreign Exchange Rate Adjustments	-	3.79	-4.9	7	2.53	-0.65	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	-	Upgrade
Net Cash Flow	-	82.7	-246.71	-558.76	342.5	-503.9	Upgrade
Cash Income Tax Paid	-	20.8	25.57	19.88	8.31	5.85	Upgrade
Levered Free Cash Flow	-	150.78	128.99	229.31	316.66	-134.37	Upgrade
Unlevered Free Cash Flow	-	195.01	158.58	234.88	333.79	-114.09	Upgrade
Change in Net Working Capital	-	3.69	11.84	17.66	-78.57	11.17	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.