Paramount Global Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. 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	-3,145	-3,392	-613.49	-1,455	-1,626	-695.22	Upgrade
Depreciation & Amortization	1,434	1,506	1,222	1,284	1,306	1,371	Upgrade
Other Amortization	198.78	131.48	131.39	83.39	102.36	155.52	Upgrade
Other Operating Activities	1,083	786.28	-493.23	331.13	845.75	182.58	Upgrade
Operating Cash Flow	-430.11	-967.49	246.67	243.96	627.94	1,014	Upgrade
Operating Cash Flow Growth	-	-	1.11%	-61.15%	-38.05%	83.42%	Upgrade
Capital Expenditures	-658.8	-674.59	-654.85	-492.36	-741.76	-813.99	Upgrade
Sale of Property, Plant & Equipment	36.54	38.25	37.96	204.41	104.76	130.73	Upgrade
Cash Acquisitions	-	-	-	-	-	-0.1	Upgrade
Divestitures	0.73	-	-	-	76.44	47.57	Upgrade
Investment in Securities	-222.62	-	-	-	-	-	Upgrade
Other Investing Activities	-	-	-6.23	-	-	2.78	Upgrade
Investing Cash Flow	-791.96	-636.33	-619.66	-285.72	-552.86	-632.76	Upgrade
Short-Term Debt Issued	-	2,070	1,000	377	-	-	Upgrade
Long-Term Debt Issued	-	1,101	-	-	-	629.42	Upgrade
Total Debt Issued	3,096	3,171	1,000	377	-	629.42	Upgrade
Long-Term Debt Repaid	-	-1,650	-532.24	-508.2	-341.39	-1,148	Upgrade
Net Debt Issued (Repaid)	1,574	1,521	467.76	-131.2	-341.39	-518.59	Upgrade
Common Dividends Paid	-0	-0.01	-0.02	-0.01	-0.02	-	Upgrade
Other Financing Activities	-	-	-	-	-	0.01	Upgrade
Financing Cash Flow	1,574	1,521	467.74	-131.21	-341.41	-518.58	Upgrade
Foreign Exchange Rate Adjustments	-2.33	-3.76	-6.9	-4.57	0.15	-1.49	Upgrade
Net Cash Flow	349.72	-86.82	87.86	-177.53	-266.17	-139.24	Upgrade
Free Cash Flow	-1,089	-1,642	-408.18	-248.39	-113.82	199.59	Upgrade
Free Cash Flow Margin	-19.04%	-27.28%	-6.30%	-3.47%	-1.62%	3.03%	Upgrade
Free Cash Flow Per Share	-0.22	-0.36	-0.11	-0.07	-0.03	0.06	Upgrade
Cash Interest Paid	271.16	477.03	773.86	461.42	391.47	276.77	Upgrade
Cash Income Tax Paid	279.6	1,117	17.86	598.93	127.1	-27.93	Upgrade
Levered Free Cash Flow	-3,157	-470.25	-756.52	1,453	1,003	403.43	Upgrade
Unlevered Free Cash Flow	-2,927	-221	-543	1,666	1,203	580.78	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.