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The Platform Group SE & Co. KGaA (ETR:TPG0)
Germany flag Germany · Delayed Price · Currency is EUR
2.980
+0.030 (1.02%)
Apr 29, 2026, 1:38 PM CET

ETR:TPG0 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42.0231.1525.53-6.26-1.7
Depreciation & Amortization
12.039.847.842.62.1
Loss (Gain) From Sale of Assets
1.66-0.51-2.15-0
Asset Writedown & Restructuring Costs
---1.78-
Other Operating Activities
-0.28-7.25-16.16-0.11.18
Change in Accounts Receivable
12.878.038.67-1.47-6.83
Change in Inventory
2.01199.987.69-16.44
Change in Accounts Payable
-9.32-4.7563.32-2.057.48
Change in Other Net Operating Assets
-1.25-0.330.670.020.02
Operating Cash Flow
59.7257.99104.092.22-14.19
Operating Cash Flow Growth
2.98%-44.29%4597.36%--
Capital Expenditures
-17.44-8.11-21.04-0.21-0.16
Cash Acquisitions
-48.33-48.42-53.74--17
Sale (Purchase) of Intangibles
----0.87-1.08
Investment in Securities
2.33----
Other Investing Activities
---0.020.01
Investing Cash Flow
-63.44-56.53-74.79-1.06-18.23
Long-Term Debt Issued
12.4450--12
Long-Term Debt Repaid
-7.04-29.09-25.88-2.52-3.22
Net Debt Issued (Repaid)
5.420.91-25.88-2.528.78
Other Financing Activities
-9.93-7.84--1.68-1.44
Financing Cash Flow
-4.5313.07-25.88-4.27.34
Foreign Exchange Rate Adjustments
----0.020.04
Miscellaneous Cash Flow Adjustments
----00
Net Cash Flow
-8.2614.533.43-3.06-25.03
Free Cash Flow
42.2849.8883.052.01-14.36
Free Cash Flow Growth
-15.24%-39.94%4035.94%--
Free Cash Flow Margin
5.62%9.40%18.94%1.17%-10.73%
Free Cash Flow Per Share
-2.444.810.12-2.31
Cash Interest Paid
-7.846.421.681.44
Cash Income Tax Paid
--4.19-6.570.50.89
Levered Free Cash Flow
-9.84-28.55-36.2531.54-20.66
Unlevered Free Cash Flow
-3.44-22.64-32.2432-19.76
Change in Working Capital
4.321.9582.654.19-15.78
Source: S&P Global Market Intelligence. Standard template. Financial Sources.