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	90	91	188	229	121	Upgrade
Depreciation & Amortization	8	19	18	6	7	Upgrade
Other Amortization	13	-	-	14	12	Upgrade
Gain (Loss) on Sale of Investments	131	165	49	104	118	Upgrade
Total Asset Writedown	-	8	-	-	-	Upgrade
Change in Trading Asset Securities	-267	193	300	-101	138	Upgrade
Change in Other Net Operating Assets	-2,536	-418	-6,054	400	4,134	Upgrade
Other Operating Activities	366	363	-176	-34	-343	Upgrade
Operating Cash Flow	-2,195	421	-5,675	618	4,187	Upgrade
Operating Cash Flow Growth	-	-	-	-85.24%	-	Upgrade
Capital Expenditures	-24	-23	-19	-15	-13	Upgrade
Investment in Securities	1,532	1,467	332	750	99	Upgrade
Investing Cash Flow	1,508	1,444	313	735	86	Upgrade
Long-Term Debt Repaid	-6	-36	-25	-33	-21	Upgrade
Net Debt Issued (Repaid)	-6	-36	-25	-33	-21	Upgrade
Issuance of Common Stock	-	2	-	1	-	Upgrade
Repurchase of Common Stock	-25	-17	-17	-17	-17	Upgrade
Common Dividends Paid	-	-128	-159	-78	-	Upgrade
Other Financing Activities	-	-2	-	5	-	Upgrade
Financing Cash Flow	-31	-181	-201	-122	-38	Upgrade
Net Cash Flow	-718	1,684	-5,563	1,231	4,235	Upgrade
Free Cash Flow	-2,219	398	-5,694	603	4,174	Upgrade
Free Cash Flow Growth	-	-	-	-85.55%	-	Upgrade
Free Cash Flow Margin	-593.32%	101.79%	-1169.20%	118.23%	1043.50%	Upgrade
Free Cash Flow Per Share	-16.50	2.96	-42.34	4.48	31.04	Upgrade
Cash Interest Paid	2,654	2,242	1,202	1,243	1,365	Upgrade
Cash Income Tax Paid	13	22	57	22	46	Upgrade

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