Paramount Global Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	16.18	5.94	7.44	0.27	-1.85	Upgrade
Depreciation & Amortization	1.4	1.13	0.97	1.06	1.13	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.01	-	Upgrade
Other Operating Activities	1.11	0.47	0.39	0.1	0.25	Upgrade
Change in Accounts Receivable	-29.11	4.35	-0.44	-5.4	-2.32	Upgrade
Change in Inventory	-0.01	-0.97	3.84	-2.51	2.86	Upgrade
Change in Accounts Payable	0.75	-0.28	-0.51	0.95	0.02	Upgrade
Change in Unearned Revenue	0.09	-0.17	0	-0.01	-0.01	Upgrade
Change in Other Net Operating Assets	4.47	-0.39	2.26	-0.74	0.26	Upgrade
Operating Cash Flow	-5.13	10.1	13.96	-6.26	0.33	Upgrade
Operating Cash Flow Growth	-	-27.68%	-	-	-77.43%	Upgrade
Capital Expenditures	-0.37	-0.2	-0.06	-0.28	-0.07	Upgrade
Sale (Purchase) of Intangibles	-2.21	-1.64	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	0.08	1.1	Upgrade
Other Investing Activities	-0.24	0.83	-	-	-4	Upgrade
Investing Cash Flow	-2.82	-1.01	-0.06	-0.19	-2.97	Upgrade
Short-Term Debt Issued	-	-	-	6.25	-	Upgrade
Total Debt Issued	-	-	-	6.25	-	Upgrade
Short-Term Debt Repaid	-	-	-7.78	-	-0	Upgrade
Long-Term Debt Repaid	-1.3	-1.13	-1.44	-0.93	-0.84	Upgrade
Total Debt Repaid	-1.3	-1.13	-9.22	-0.93	-0.84	Upgrade
Net Debt Issued (Repaid)	-1.3	-1.13	-9.22	5.32	-0.84	Upgrade
Common Dividends Paid	-2.5	-3.85	-	-	-	Upgrade
Other Financing Activities	0.99	0.65	-	-	-	Upgrade
Financing Cash Flow	-2.81	-4.33	-9.22	5.32	-0.84	Upgrade
Foreign Exchange Rate Adjustments	0.3	0.33	0.11	0.19	0.08	Upgrade
Net Cash Flow	-10.45	5.08	4.8	-0.95	-3.4	Upgrade
Free Cash Flow	-5.5	9.9	13.9	-6.53	0.26	Upgrade
Free Cash Flow Growth	-	-28.83%	-	-	-80.21%	Upgrade
Free Cash Flow Margin	-10.18%	31.80%	38.77%	-27.40%	1.27%	Upgrade
Free Cash Flow Per Share	-0.54	0.98	1.37	-0.65	0.03	Upgrade
Cash Interest Paid	-	-	0.08	0.08	0.08	Upgrade
Cash Income Tax Paid	0.38	-	0.02	0.04	-0.14	Upgrade
Levered Free Cash Flow	-9.17	6.98	10.29	-6.34	-1.42	Upgrade
Unlevered Free Cash Flow	-8.96	7.17	10.46	-6.12	-1.28	Upgrade
Change in Working Capital	-23.81	2.56	5.16	-7.7	0.81	Upgrade

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