Paramount Global Cash Flow Statement

Financials in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	1,023	-0.6	-2,615	253.06	125.51	178.56	Upgrade
Depreciation & Amortization	1,520	1,735	2,023	532.56	231.11	139.93	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.78	1.04	2.87	Upgrade
Other Operating Activities	1,419	-1,111	1,111	803.01	159.64	226.77	Upgrade
Change in Accounts Receivable	-1,952	-392.13	2,982	-112.59	55.16	-75.36	Upgrade
Change in Inventory	1,703	-763.03	-33.82	-338.66	-255.56	-25.97	Upgrade
Change in Accounts Payable	923.74	-2,045	-524.49	-292.13	65.28	-45.41	Upgrade
Change in Income Taxes	-433.01	1,752	677.77	-72.82	-224.86	-172.66	Upgrade
Change in Other Net Operating Assets	-1,194	-2,915	-1,702	-559.89	-72.01	-107.38	Upgrade
Operating Cash Flow	3,783	-3,206	2,076	378.29	85.32	88.59	Upgrade
Operating Cash Flow Growth	-	-	448.68%	343.38%	-3.69%	-64.04%	Upgrade
Capital Expenditures	-1,625	-	-1,404	-286.98	-298.76	-34.64	Upgrade
Sale of Property, Plant & Equipment	-394.09	1,901	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-346.65	-188.51	-	-	-	-	Upgrade
Investment in Securities	-99.38	-1,187	550.18	-85	-6.04	87.61	Upgrade
Investing Cash Flow	-2,465	524.85	-853.97	-371.98	-304.81	52.96	Upgrade
Long-Term Debt Issued	-	858.79	774.14	-	118.64	-	Upgrade
Long-Term Debt Repaid	-	-	-	-7.62	-	-89.37	Upgrade
Net Debt Issued (Repaid)	1,861	858.79	774.14	-7.62	118.64	-89.37	Upgrade
Common Dividends Paid	-	-	-219.97	-58.39	-36.61	-11.44	Upgrade
Other Financing Activities	-208.79	-1,382	345.04	35.98	-19.04	-10.74	Upgrade
Financing Cash Flow	1,652	-523.46	899.2	-30.02	62.99	-111.54	Upgrade
Foreign Exchange Rate Adjustments	9.87	41.96	31.22	1	3.51	21.6	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-	Upgrade
Net Cash Flow	2,980	-3,163	2,152	-22.71	-152.98	51.62	Upgrade
Free Cash Flow	2,158	-3,206	671.44	91.31	-213.44	53.95	Upgrade
Free Cash Flow Growth	-	-	635.32%	-	-	-65.59%	Upgrade
Free Cash Flow Margin	4.09%	-6.29%	1.30%	0.58%	-3.09%	1.23%	Upgrade
Free Cash Flow Per Share	17.82	-26.48	5.54	0.75	-1.75	0.45	Upgrade
Cash Interest Paid	-	-	-	-	-	10.74	Upgrade
Cash Income Tax Paid	1,375	961.35	123.73	40.71	18.74	5.61	Upgrade
Levered Free Cash Flow	-	1,343	-9,669	-1,886	-590.44	-124.76	Upgrade
Unlevered Free Cash Flow	-	2,466	-9,255	-1,886	-578.54	-118.05	Upgrade
Change in Working Capital	-181.1	-3,830	1,556	-1,211	-431.98	-459.53	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.