Paramount Global 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	-0.56	0.18	0.11	0.08	0.1	Upgrade
Depreciation & Amortization	0.08	0.08	0.08	0.08	0.08	Upgrade
Change in Other Net Operating Assets	-0.01	0.03	0.04	-0.01	-0.04	Upgrade
Other Operating Activities	0.59	-0.1	0.02	-	0.02	Upgrade
Operating Cash Flow	0.11	0.19	0.24	0.16	0.16	Upgrade
Operating Cash Flow Growth	-41.36%	-20.08%	51.27%	-	2.60%	Upgrade
Investment in Securities	-	-2.81	-	-	-	Upgrade
Investing Cash Flow	-	-2.81	-	-	-	Upgrade
Long-Term Debt Repaid	-0	-0	-0	-0	-0	Upgrade
Net Debt Issued (Repaid)	-0	-0	-0	-0	-0	Upgrade
Financing Cash Flow	-0	-0	-0	-0	-0	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	Upgrade
Net Cash Flow	0.11	-2.62	0.24	0.15	0.15	Upgrade
Cash Income Tax Paid	0	0.04	0.03	0.04	0.04	Upgrade
Levered Free Cash Flow	-0.36	-2.73	0.19	0.12	0.12	Upgrade
Unlevered Free Cash Flow	-0.36	-2.73	0.19	0.12	0.12	Upgrade
Change in Working Capital	-0.01	0.03	0.04	-0.01	-0.04	Upgrade

Source: S&P Global Market Intelligence. Utility template. Financial Sources.