Paramount Global Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	3,480	4,011	4,849	3,896	237.92	-458.44	Upgrade
Depreciation & Amortization	28.19	27.82	28.8	19.98	3.73	3.81	Upgrade
Gain (Loss) on Sale of Assets	-	-	-106.36	-113.6	-17.43	-0.29	Upgrade
Asset Writedown	-3,718	-3,718	-1,929	-1,593	-1,359	137.7	Upgrade
Income (Loss) on Equity Investments	2.34	2.34	165.31	4.78	2.03	1.22	Upgrade
Change in Accounts Receivable	63.45	78.61	77.92	20.61	23.62	19.48	Upgrade
Change in Accounts Payable	6.71	21.58	-37.53	1.7	15.76	-1.45	Upgrade
Change in Other Net Operating Assets	-647.23	-562.97	628.36	515.81	242.65	14.98	Upgrade
Other Operating Activities	2,301	1,775	-1,532	-2,544	1,363	438.63	Upgrade
Operating Cash Flow	1,071	1,634	2,768	324.03	486.7	169.42	Upgrade
Operating Cash Flow Growth	-62.44%	-40.95%	754.12%	-33.42%	187.28%	-50.49%	Upgrade
Acquisition of Real Estate Assets	-37.13	-32.84	-25.63	-17.54	-15.09	-7.71	Upgrade
Sale of Real Estate Assets	0.15	0.26	204.25	945.72	49.6	4.79	Upgrade
Net Sale / Acq. of Real Estate Assets	-36.98	-32.58	178.62	928.18	34.51	-2.92	Upgrade
Investment in Marketable & Equity Securities	-16.5	-16.5	-49.74	-11.77	-	-	Upgrade
Other Investing Activities	-	-	-14.27	-	-	-	Upgrade
Investing Cash Flow	-58.5	-54.11	113.51	916.4	34.47	-3.18	Upgrade
Long-Term Debt Issued	-	-	2,430	2,479	1,567	1,866	Upgrade
Long-Term Debt Repaid	-	-1,478	-5,011	-3,417	-2,163	-2,012	Upgrade
Net Debt Issued (Repaid)	-142.72	-1,478	-2,581	-937.91	-595.89	-146.37	Upgrade
Issuance of Common Stock	-	-	103.67	-	250.46	4.37	Upgrade
Repurchase of Common Stock	-	-	-11.35	-	-10.06	-	Upgrade
Common Dividends Paid	-72.97	-72.97	-	-	-	-	Upgrade
Other Financing Activities	-193.87	-369.89	-325.51	-321.87	-205.24	-191.18	Upgrade
Foreign Exchange Rate Adjustments	-16.74	21.54	330.83	261.84	142.94	33.59	Upgrade
Miscellaneous Cash Flow Adjustments	-141.47	-209.94	-610.16	-	-	-	Upgrade
Net Cash Flow	444.93	-528.9	-212.58	242.49	103.38	-133.36	Upgrade
Cash Interest Paid	503.13	728.21	907.28	695.41	218.32	173.93	Upgrade
Cash Income Tax Paid	24	4.5	7.51	477.27	41.89	37.9	Upgrade
Levered Free Cash Flow	132.78	514.15	845.35	-310.02	769.61	-27.62	Upgrade
Unlevered Free Cash Flow	451.26	946.9	1,545	226.92	892.61	69.9	Upgrade
Change in Working Capital	-1,022	-462.97	1,292	654.37	256.23	46.79	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.