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	2015 - 2019
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	2015 - 2019
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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.