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
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
Net Income	2,563	2,160	750.18	115.53	27.2	1.6
Depreciation & Amortization	155.19	142.08	60.67	36.58	20.74	10.39
Other Amortization	-	-	-	0.18	0.33	0.14
Change in Other Net Operating Assets	5,284	5,771	-166.6	72.43	-11.81	55.03
Other Operating Activities	743.62	119.11	114.18	16.13	-11.09	-23.61
Operating Cash Flow	8,745	8,192	758.43	240.84	25.36	43.55
Operating Cash Flow Growth	1657.97%	980.16%	214.91%	849.50%	-41.76%	-
Capital Expenditures	-2,298	-2,292	-263.81	-146.54	-31.02	-47.35
Sale of Property, Plant & Equipment	930.34	288.57	24.96	10.43	0.02	-
Investment in Securities	-2,896	-2,802	-	-	-	-
Investing Cash Flow	-4,778	-4,806	-238.85	-136.11	-31	-47.35
Long-Term Debt Repaid	-	-1,582	-25.49	-	-6.78	-4.93
Net Debt Issued (Repaid)	-1,903	-1,582	-25.49	-	-6.78	-4.93
Issuance of Common Stock	-	-	97.11	-	-	-
Common Dividends Paid	-	-284.76	-	-	-	-
Other Financing Activities	-114.5	-	30	36.48	36.13	20.32
Financing Cash Flow	-2,018	-1,866	101.62	36.48	29.35	15.39
Net Cash Flow	1,949	1,520	621.2	141.21	23.71	11.59
Free Cash Flow	6,447	5,900	494.62	94.3	-5.66	-3.8
Free Cash Flow Growth	2529.23%	1092.86%	424.52%	-	-	-
Free Cash Flow Margin	91.87%	120.40%	37.41%	21.03%	-3.15%	-4.39%
Free Cash Flow Per Share	3.12	2.85	0.24	0.06	-	-
Cash Interest Paid	286.15	218.09	25.54	13.99	1.21	0.05
Cash Income Tax Paid	464.8	479.94	175.18	31.81	9.74	0.99

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