The Platform Group SE & Co. KGaA (ETR:TPG0)
Germany · Delayed Price · Currency is EUR 1.035
+0.007 (0.68%)
Sep 4, 2026, 5:43 PM CET
ETR:TPG0 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41.11 | 42.02 | 31.15 | 25.53 | -6.26 | -1.7 |
Depreciation & Amortization | 12.48 | 12.03 | 9.84 | 7.84 | 2.6 | 2.1 |
Loss (Gain) From Sale of Assets | 1.78 | 1.66 | -0.51 | -2.15 | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.78 | - |
Other Operating Activities | 7.17 | -0.28 | -7.25 | -16.16 | -0.1 | 1.18 |
Change in Accounts Receivable | 4.86 | 12.87 | 8.03 | 8.67 | -1.47 | -6.83 |
Change in Inventory | 10.9 | 2.01 | 19 | 9.98 | 7.69 | -16.44 |
Change in Accounts Payable | -14.32 | -9.32 | -4.75 | 63.32 | -2.05 | 7.48 |
Change in Other Net Operating Assets | -0.5 | -1.25 | -0.34 | 0.67 | 0.02 | 0.02 |
Operating Cash Flow | 63.48 | 59.72 | 57.99 | 104.09 | 2.22 | -14.19 |
Operating Cash Flow Growth | 6.39% | 2.98% | -44.29% | 4597.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -21.04 | -0.21 | -0.16 |
Cash Acquisitions | -35.73 | -48.33 | -48.42 | -53.74 | - | -17 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.87 | -1.08 |
Investment in Securities | -14.2 | -15.11 | -8.11 | - | - | - |
Other Investing Activities | 0 | - | -0 | - | 0.02 | 0.01 |
Investing Cash Flow | -49.92 | -63.44 | -56.53 | -74.79 | -1.06 | -18.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12.44 | 22.12 | - | - | 12 |
Long-Term Debt Repaid | - | - | - | -25.88 | -2.52 | -3.22 |
Net Debt Issued (Repaid) | 2.33 | 12.44 | 22.12 | -25.88 | -2.52 | 8.78 |
Other Financing Activities | -18.76 | -16.97 | -9.05 | - | -1.68 | -1.44 |
Financing Cash Flow | -16.43 | -4.53 | 13.07 | -25.88 | -4.2 | 7.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | 0.04 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | 0 |
Net Cash Flow | -2.88 | -8.26 | 14.53 | 3.43 | -3.06 | -25.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 63.48 | 59.72 | 57.99 | 83.05 | 2.01 | -14.36 |
Free Cash Flow Growth | 6.39% | 2.98% | -30.18% | 4035.94% | - | - |
Free Cash Flow Margin | 7.82% | 8.14% | 10.92% | 18.94% | 1.17% | -10.73% |
Free Cash Flow Per Share | 2.90 | 2.90 | 2.84 | 4.81 | 0.12 | -2.31 |
Levered Free Cash Flow | 13.02 | -3.91 | -20.44 | -36.25 | 31.54 | -20.66 |
Unlevered Free Cash Flow | 19.96 | 2.49 | -14.53 | -32.24 | 32 | -19.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.76 | 16.97 | 9.05 | 6.42 | 1.68 | 1.44 |
Cash Income Tax Paid | - | - | - | 0.36 | 0.5 | 0.89 |
Change in Working Capital | 0.94 | 4.3 | 21.95 | 82.65 | 4.19 | -15.78 |