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	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	-	176.67	320.17	318.65	-168.58	Upgrade
Depreciation & Amortization	-	9.25	8.2	7.71	6.64	Upgrade
Other Operating Activities	-	-318.05	-881.79	-146.27	-281.97	Upgrade
Operating Cash Flow	-	-132.13	-553.42	180.1	-443.92	Upgrade
Long-Term Debt Issued	-	-	126.26	254.39	-	Upgrade
Total Debt Issued	-	-	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)	-	-34.12	126.26	254.39	-31.54	Upgrade
Common Dividends Paid	-	-122.64	-105.16	-67.45	-83.97	Upgrade
Other Financing Activities	-	47.08	36.18	-27.06	56.18	Upgrade
Financing Cash Flow	-	-109.67	-12.34	159.88	-59.33	Upgrade
Foreign Exchange Rate Adjustments	-	-4.9	7	2.53	-0.65	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-	Upgrade
Net Cash Flow	-	-246.71	-558.76	342.5	-503.9	Upgrade
Free Cash Flow	-	-132.13	-553.42	180.1	-443.92	Upgrade
Free Cash Flow Margin	-	-26.35%	-91.87%	26.89%	-153.21%	Upgrade
Free Cash Flow Per Share	-	-0.73	-3.07	1.14	-2.53	Upgrade
Cash Income Tax Paid	-	25.57	19.88	8.31	5.85	Upgrade
Levered Free Cash Flow	-	128.99	229.31	316.66	-134.37	Upgrade
Unlevered Free Cash Flow	-	158.58	234.88	333.79	-114.09	Upgrade
Change in Net Working Capital	557.13	11.84	17.66	-78.57	11.17	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.