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
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
Net Income	184.73	155.79	176.67	320.17	318.65	-168.58
Depreciation & Amortization	11.53	9.35	9.25	8.2	7.71	6.64
Other Operating Activities	-445.05	-40.84	-318.05	-881.79	-146.27	-281.97
Operating Cash Flow	-248.8	124.3	-132.13	-553.42	180.1	-443.92
Long-Term Debt Issued	-	111.91	-	126.26	254.39	-
Total Debt Issued	372.47	111.91	-	126.26	254.39	-
Long-Term Debt Repaid	-	-	-34.12	-	-	-31.54
Total Debt Repaid	-	-	-34.12	-	-	-31.54
Net Debt Issued (Repaid)	372.47	111.91	-34.12	126.26	254.39	-31.54
Common Dividends Paid	-139.34	-130.81	-122.64	-105.16	-67.45	-83.97
Other Financing Activities	-35.97	-26.5	47.08	36.18	-27.06	56.18
Financing Cash Flow	197.17	-45.39	-109.67	-12.34	159.88	-59.33
Foreign Exchange Rate Adjustments	-5.29	3.79	-4.9	7	2.53	-0.65
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	-
Net Cash Flow	-56.92	82.7	-246.71	-558.76	342.5	-503.9
Cash Income Tax Paid	46.14	20.8	25.57	19.88	8.31	5.85
Levered Free Cash Flow	144.49	150.78	128.99	229.31	316.66	-134.37
Unlevered Free Cash Flow	196.19	195.01	158.58	234.88	333.79	-114.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.