Paramount Global Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	19.84	17.65	9.82	3.87	2.5	0.71	Upgrade
Depreciation & Amortization	3.61	3.14	3.12	1.83	1.8	0.14	Upgrade
Provision & Write-off of Bad Debts	1.97	1.18	2.59	0.8	-	-	Upgrade
Other Operating Activities	-186.66	-10.94	-4.89	-2.71	-0.42	1.08	Upgrade
Change in Accounts Receivable	10.94	24.99	-47.52	17.79	-54.26	2.54	Upgrade
Change in Inventory	-11.15	-4.31	4.36	-33.62	4.31	7.25	Upgrade
Change in Accounts Payable	1.74	19.03	37	-2.07	6.78	5.22	Upgrade
Change in Unearned Revenue	-1.94	-1.94	-5.66	13.47	-2.09	-3.85	Upgrade
Change in Other Net Operating Assets	419.7	-57.84	-55.07	20.49	32.31	-4.39	Upgrade
Operating Cash Flow	258.06	-9.04	-56.26	19.86	-9.07	8.7	Upgrade
Capital Expenditures	-22.79	-16.92	-0.62	-23.11	-0.49	-6.25	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.1	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.75	-	-	-	Upgrade
Other Investing Activities	20.98	16.13	9.63	4.92	0.42	1.37	Upgrade
Investing Cash Flow	-26.81	-0.79	8.27	-18.2	0.03	-4.88	Upgrade
Short-Term Debt Issued	-	-	31.12	48.43	-	-	Upgrade
Total Debt Issued	-	-	31.12	48.43	-	-	Upgrade
Short-Term Debt Repaid	-	-60.92	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.32	-	-0.33	-	-	Upgrade
Total Debt Repaid	-57.06	-61.24	-	-0.33	-	-	Upgrade
Net Debt Issued (Repaid)	-57.06	-61.24	31.12	48.1	-	-	Upgrade
Issuance of Common Stock	114.54	114.54	-	58.76	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-	-1.94	Upgrade
Other Financing Activities	-	-	-	1.41	-	-0.14	Upgrade
Financing Cash Flow	57.48	53.3	31.12	108.27	-	-2.08	Upgrade
Foreign Exchange Rate Adjustments	0.22	1.42	0.17	-	-	-	Upgrade
Net Cash Flow	288.95	44.89	-16.69	109.93	-9.04	1.75	Upgrade
Free Cash Flow	235.28	-25.96	-56.88	-3.26	-9.56	2.45	Upgrade
Free Cash Flow Margin	41.44%	-5.80%	-15.39%	-2.85%	-9.61%	3.24%	Upgrade
Free Cash Flow Per Share	6.49	-0.85	-3.23	-0.18	-1.63	0.42	Upgrade
Levered Free Cash Flow	250.01	-3.73	-63.45	10.34	-11.6	-9.73	Upgrade
Unlevered Free Cash Flow	254.53	2.45	-57.76	11.25	-11.32	-9.29	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.