Paramount Global Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	16,956	16,717	15,511	14,349	13,211	12,003	Upgrade
Depreciation & Amortization	1,080	1,048	792.62	701.93	694.81	740.97	Upgrade
Gain (Loss) on Sale of Assets	15.02	-10.7	-41.17	-6.92	-49.41	-17.88	Upgrade
Gain (Loss) on Sale of Investments	-17,909	-17,590	-5,522	-3,259	-871.34	-1,538	Upgrade
Provision for Credit Losses	9,035	8,135	8,692	8,785	7,066	5,825	Upgrade
Change in Other Net Operating Assets	-70,147	-77,876	-66,560	-72,591	-65,871	-47,401	Upgrade
Other Operating Activities	-134.61	66.68	3,917	235.21	-380.97	-2,643	Upgrade
Operating Cash Flow	-61,550	-69,923	-43,684	-52,157	-46,458	-33,094	Upgrade
Capital Expenditures	-1,391	-1,479	-1,244	-1,335	-1,174	-1,168	Upgrade
Sale of Property, Plant and Equipment	52.59	50.03	79.45	119.2	64.51	20.68	Upgrade
Investment in Securities	8,856	7,839	-16,487	-24,678	-23,123	-26,858	Upgrade
Income (Loss) Equity Investments	-445.32	-413.61	-473.35	-370.98	-256.67	-63.83	Upgrade
Other Investing Activities	252.88	206.18	173.04	-	-	-	Upgrade
Investing Cash Flow	7,770	6,617	-17,479	-25,894	-24,233	-28,005	Upgrade
Long-Term Debt Issued	-	19,710	11,673	5,759	20,008	29,853	Upgrade
Long-Term Debt Repaid	-	-13,548	-5,938	-9,491	-21,415	-19,414	Upgrade
Net Debt Issued (Repaid)	10,118	6,162	5,735	-3,732	-1,407	10,438	Upgrade
Repurchase of Common Stock	-1,958	-660.73	-	-	-	-	Upgrade
Common Dividends Paid	-7,594	-10,208	-6,623	-6,079	-5,163	-6,533	Upgrade
Net Increase (Decrease) in Deposit Accounts	47,057	72,530	44,976	111,276	82,244	57,835	Upgrade
Financing Cash Flow	47,623	67,824	44,087	101,465	75,675	61,740	Upgrade
Foreign Exchange Rate Adjustments	-460.69	-1,436	-2,111	-2,760	-807.23	-885.38	Upgrade
Net Cash Flow	-6,617	3,081	-19,186	20,653	4,177	-244.51	Upgrade
Free Cash Flow	-62,940	-71,402	-44,928	-53,492	-47,632	-34,262	Upgrade
Free Cash Flow Margin	-190.45%	-221.11%	-155.87%	-210.46%	-229.90%	-176.67%	Upgrade
Free Cash Flow Per Share	-6.85	-7.73	-4.86	-5.79	-5.16	-3.71	Upgrade
Cash Interest Paid	95,218	92,204	59,179	26,824	21,581	17,965	Upgrade
Cash Income Tax Paid	2,082	2,174	2,554	2,315	1,245	864.51	Upgrade

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.