The Platform Group AG (FRA:TPG)

The Platform Group AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31.15	25.53	-6.26	-1.7	1.83
Depreciation & Amortization	9.84	7.84	2.6	2.1	1.36
Loss (Gain) From Sale of Assets	-0.51	-2.15	-	0	-
Asset Writedown & Restructuring Costs	-	-	1.78	-	-
Other Operating Activities	-7.25	-16.16	-0.1	1.18	3.27
Change in Accounts Receivable	8.03	8.67	-1.47	-6.83	0.42
Change in Inventory	19	9.98	7.69	-16.44	-5.42
Change in Accounts Payable	-4.75	63.32	-2.05	7.48	4.11
Change in Other Net Operating Assets	-0.33	0.67	0.02	0.02	0.06
Operating Cash Flow	57.99	104.09	2.22	-14.19	5.63
Operating Cash Flow Growth	-44.29%	4597.36%	-	-	167.62%
Capital Expenditures	-8.11	-21.04	-0.21	-0.16	-0.11
Cash Acquisitions	-48.42	-53.74	-	-17	-
Sale (Purchase) of Intangibles	-	-	-0.87	-1.08	-0.6
Other Investing Activities	-	-	0.02	0.01	0.02
Investing Cash Flow	-56.53	-74.79	-1.06	-18.23	-0.69
Long-Term Debt Issued	50	-	-	12	-
Long-Term Debt Repaid	-29.09	-25.88	-2.52	-3.22	-0.37
Net Debt Issued (Repaid)	20.91	-25.88	-2.52	8.78	-0.37
Issuance of Common Stock	-	-	-	-	37.2
Other Financing Activities	-7.84	-	-1.68	-1.44	-3.64
Financing Cash Flow	13.07	-25.88	-4.2	7.34	33.19
Foreign Exchange Rate Adjustments	-	-	-0.02	0.04	-0.03
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	14.53	3.43	-3.06	-25.03	38.1
Free Cash Flow	49.88	83.05	2.01	-14.36	5.52
Free Cash Flow Growth	-39.94%	4035.94%	-	-	169.80%
Free Cash Flow Margin	9.40%	18.94%	1.17%	-10.73%	5.79%
Free Cash Flow Per Share	2.44	4.81	0.12	-2.31	1.06
Cash Interest Paid	7.84	6.42	1.68	1.44	1.42
Cash Income Tax Paid	-4.19	-6.57	0.5	0.89	1.79
Levered Free Cash Flow	-28.55	-36.25	31.54	-20.66	1.65
Unlevered Free Cash Flow	-22.64	-32.24	32	-19.76	2.57

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