The Platform Group AG (FRA:TPG)
Germany
· Delayed Price · Currency is EUR 9.50
+0.80 (9.20%)
Last updated: Apr 28, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 46.28 | 25.53 | -6.26 | -1.7 | 1.83 | 2.68 | Upgrade
|
| Depreciation & Amortization | 11.55 | 7.84 | 2.6 | 2.1 | 1.36 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.48 | -2.15 | - | 0 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.78 | - | - | - | Upgrade
|
| Other Operating Activities | -29.26 | -16.16 | -0.1 | 1.18 | 3.27 | 2.05 | Upgrade
|
| Change in Accounts Receivable | 13.62 | 8.67 | -1.47 | -6.83 | 0.42 | -2.39 | Upgrade
|
| Change in Inventory | 46.35 | 9.98 | 7.69 | -16.44 | -5.42 | -1.09 | Upgrade
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| Change in Accounts Payable | 33.94 | 63.32 | -2.05 | 7.48 | 4.11 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.67 | 0.02 | 0.02 | 0.06 | -0.02 | Upgrade
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| Operating Cash Flow | 129.29 | 104.09 | 2.22 | -14.19 | 5.63 | 2.1 | Upgrade
|
| Operating Cash Flow Growth | 3272.60% | 4597.36% | - | - | 167.62% | - | Upgrade
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| Capital Expenditures | -25.19 | -21.04 | -0.21 | -0.16 | -0.11 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | -64.51 | -53.74 | - | -17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.81 | - | -0.87 | -1.08 | -0.6 | -0.74 | Upgrade
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| Other Investing Activities | -0.02 | - | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| Investing Cash Flow | -88.91 | -74.79 | -1.06 | -18.23 | -0.69 | -0.78 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.9 | -2.52 | -3.22 | -0.37 | -0.24 | Upgrade
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| Net Debt Issued (Repaid) | -19.7 | -21.9 | -2.52 | 8.78 | -0.37 | -0.24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 37.2 | - | Upgrade
|
| Other Financing Activities | -3.07 | -3.97 | -1.68 | -1.44 | -3.64 | -1.52 | Upgrade
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| Financing Cash Flow | -22.77 | -25.88 | -4.2 | 7.34 | 33.19 | -1.76 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.02 | 0.04 | -0.03 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 17.61 | 3.43 | -3.06 | -25.03 | 38.1 | -0.43 | Upgrade
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| Free Cash Flow | 104.1 | 83.05 | 2.01 | -14.36 | 5.52 | 2.05 | Upgrade
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| Free Cash Flow Growth | 2813.51% | 4035.94% | - | - | 169.80% | - | Upgrade
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| Free Cash Flow Margin | 17.12% | 18.94% | 1.17% | -10.73% | 5.79% | 2.79% | Upgrade
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| Free Cash Flow Per Share | 4.31 | 4.81 | 0.12 | -2.31 | 1.06 | 0.41 | Upgrade
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| Cash Interest Paid | 12.83 | 10.39 | 1.68 | 1.44 | 1.42 | 1.52 | Upgrade
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| Cash Income Tax Paid | 0.61 | 0.36 | 0.5 | 0.89 | 1.79 | 0.76 | Upgrade
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| Levered Free Cash Flow | 2.59 | -36.25 | 31.54 | -20.66 | 1.65 | -2.75 | Upgrade
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| Unlevered Free Cash Flow | 8.26 | -32.24 | 32 | -19.76 | 2.57 | -1.79 | Upgrade
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| Change in Net Working Capital | -5.1 | 27.52 | -24.76 | 19.94 | 0.87 | 5.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.