The Platform Group AG 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	31.15	25.53	-6.26	-1.7	1.83	Upgrade
Depreciation & Amortization	9.84	7.84	2.6	2.1	1.36	Upgrade
Loss (Gain) From Sale of Assets	-0.51	-2.15	-	0	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	1.78	-	-	Upgrade
Other Operating Activities	-7.25	-16.16	-0.1	1.18	3.27	Upgrade
Change in Accounts Receivable	8.03	8.67	-1.47	-6.83	0.42	Upgrade
Change in Inventory	19	9.98	7.69	-16.44	-5.42	Upgrade
Change in Accounts Payable	-4.75	63.32	-2.05	7.48	4.11	Upgrade
Change in Other Net Operating Assets	-0.33	0.67	0.02	0.02	0.06	Upgrade
Operating Cash Flow	57.99	104.09	2.22	-14.19	5.63	Upgrade
Operating Cash Flow Growth	-44.29%	4597.36%	-	-	167.62%	Upgrade
Capital Expenditures	-8.11	-21.04	-0.21	-0.16	-0.11	Upgrade
Cash Acquisitions	-48.42	-53.74	-	-17	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.87	-1.08	-0.6	Upgrade
Other Investing Activities	-	-	0.02	0.01	0.02	Upgrade
Investing Cash Flow	-56.53	-74.79	-1.06	-18.23	-0.69	Upgrade
Long-Term Debt Issued	50	-	-	12	-	Upgrade
Long-Term Debt Repaid	-29.09	-25.88	-2.52	-3.22	-0.37	Upgrade
Net Debt Issued (Repaid)	20.91	-25.88	-2.52	8.78	-0.37	Upgrade
Issuance of Common Stock	-	-	-	-	37.2	Upgrade
Other Financing Activities	-7.84	-	-1.68	-1.44	-3.64	Upgrade
Financing Cash Flow	13.07	-25.88	-4.2	7.34	33.19	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.02	0.04	-0.03	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-	Upgrade
Net Cash Flow	14.53	3.43	-3.06	-25.03	38.1	Upgrade
Free Cash Flow	49.88	83.05	2.01	-14.36	5.52	Upgrade
Free Cash Flow Growth	-39.94%	4035.94%	-	-	169.80%	Upgrade
Free Cash Flow Margin	9.40%	18.94%	1.17%	-10.73%	5.79%	Upgrade
Free Cash Flow Per Share	2.44	4.81	0.12	-2.31	1.06	Upgrade
Cash Interest Paid	7.84	6.42	1.68	1.44	1.42	Upgrade
Cash Income Tax Paid	-4.19	-6.57	0.5	0.89	1.79	Upgrade
Levered Free Cash Flow	-28.55	-36.25	31.54	-20.66	1.65	Upgrade
Unlevered Free Cash Flow	-22.64	-32.24	32	-19.76	2.57	Upgrade
Change in Net Working Capital	38.81	27.52	-24.76	19.94	0.87	Upgrade

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