The Platform Group AG (ETR:TPG)
Germany · Delayed Price · Currency is EUR 9.96
+0.06 (0.61%)
Sep 4, 2025, 1:36 PM CET
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 | 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 | 44.89 | 31.15 | 25.53 | -6.26 | -1.7 | 1.83 | Upgrade |
Depreciation & Amortization | 9.77 | 9.84 | 7.84 | 2.6 | 2.1 | 1.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -0.51 | -2.15 | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.78 | - | - | Upgrade |
Other Operating Activities | 3.74 | -7.25 | -16.16 | -0.1 | 1.18 | 3.27 | Upgrade |
Change in Accounts Receivable | 2.08 | 8.03 | 8.67 | -1.47 | -6.83 | 0.42 | Upgrade |
Change in Inventory | -18.88 | 19 | 9.98 | 7.69 | -16.44 | -5.42 | Upgrade |
Change in Accounts Payable | 19.15 | -4.75 | 63.32 | -2.05 | 7.48 | 4.11 | Upgrade |
Change in Other Net Operating Assets | -0.67 | -0.33 | 0.67 | 0.02 | 0.02 | 0.06 | Upgrade |
Operating Cash Flow | 59.66 | 57.99 | 104.09 | 2.22 | -14.19 | 5.63 | Upgrade |
Operating Cash Flow Growth | -48.87% | -44.29% | 4597.36% | - | - | 167.62% | Upgrade |
Capital Expenditures | -16.46 | -8.11 | -21.04 | -0.21 | -0.16 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | 1.81 | - | - | - | - | - | Upgrade |
Cash Acquisitions | -58.13 | -48.42 | -53.74 | - | -17 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.87 | -1.08 | -0.6 | Upgrade |
Other Investing Activities | -0 | - | - | 0.02 | 0.01 | 0.02 | Upgrade |
Investing Cash Flow | -72.78 | -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) | 24.39 | 20.91 | -25.88 | -2.52 | 8.78 | -0.37 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 37.2 | Upgrade |
Other Financing Activities | -11.88 | -7.84 | - | -1.68 | -1.44 | -3.64 | Upgrade |
Financing Cash Flow | 12.51 | 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 | -0.61 | 14.53 | 3.43 | -3.06 | -25.03 | 38.1 | Upgrade |
Free Cash Flow | 43.2 | 49.88 | 83.05 | 2.01 | -14.36 | 5.52 | Upgrade |
Free Cash Flow Growth | -53.83% | -39.94% | 4035.94% | - | - | 169.80% | Upgrade |
Free Cash Flow Margin | 6.76% | 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 | 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 | -72.77 | -28.55 | -36.25 | 31.54 | -20.66 | 1.65 | Upgrade |
Unlevered Free Cash Flow | -65.98 | -22.64 | -32.24 | 32 | -19.76 | 2.57 | Upgrade |
Change in Working Capital | 1.68 | 21.95 | 82.65 | 4.19 | -15.78 | -0.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.