The Platform Group SE & Co. KGaA (ETR:TPG0)
Germany
· Delayed Price · Currency is EUR 3.030
+0.080 (2.71%)
Apr 29, 2026, 1:13 PM CET
ETR:TPG0 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 42.02 | 31.15 | 25.53 | -6.26 | -1.7 | Upgrade
|
| Depreciation & Amortization | 12.03 | 9.84 | 7.84 | 2.6 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.66 | -0.51 | -2.15 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.78 | - | Upgrade
|
| Other Operating Activities | -0.28 | -7.25 | -16.16 | -0.1 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 12.87 | 8.03 | 8.67 | -1.47 | -6.83 | Upgrade
|
| Change in Inventory | 2.01 | 19 | 9.98 | 7.69 | -16.44 | Upgrade
|
| Change in Accounts Payable | -9.32 | -4.75 | 63.32 | -2.05 | 7.48 | Upgrade
|
| Change in Other Net Operating Assets | -1.25 | -0.33 | 0.67 | 0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | 59.72 | 57.99 | 104.09 | 2.22 | -14.19 | Upgrade
|
| Operating Cash Flow Growth | 2.98% | -44.29% | 4597.36% | - | - | Upgrade
|
| Capital Expenditures | -17.44 | -8.11 | -21.04 | -0.21 | -0.16 | Upgrade
|
| Cash Acquisitions | -48.33 | -48.42 | -53.74 | - | -17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.87 | -1.08 | Upgrade
|
| Investment in Securities | 2.33 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -63.44 | -56.53 | -74.79 | -1.06 | -18.23 | Upgrade
|
| Long-Term Debt Issued | 12.44 | 50 | - | - | 12 | Upgrade
|
| Long-Term Debt Repaid | -7.04 | -29.09 | -25.88 | -2.52 | -3.22 | Upgrade
|
| Net Debt Issued (Repaid) | 5.4 | 20.91 | -25.88 | -2.52 | 8.78 | Upgrade
|
| Other Financing Activities | -9.93 | -7.84 | - | -1.68 | -1.44 | Upgrade
|
| Financing Cash Flow | -4.53 | 13.07 | -25.88 | -4.2 | 7.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.02 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -8.26 | 14.53 | 3.43 | -3.06 | -25.03 | Upgrade
|
| Free Cash Flow | 42.28 | 49.88 | 83.05 | 2.01 | -14.36 | Upgrade
|
| Free Cash Flow Growth | -15.24% | -39.94% | 4035.94% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.62% | 9.40% | 18.94% | 1.17% | -10.73% | Upgrade
|
| Free Cash Flow Per Share | - | 2.44 | 4.81 | 0.12 | -2.31 | Upgrade
|
| Cash Interest Paid | - | 7.84 | 6.42 | 1.68 | 1.44 | Upgrade
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| Cash Income Tax Paid | - | -4.19 | -6.57 | 0.5 | 0.89 | Upgrade
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| Levered Free Cash Flow | -9.84 | -28.55 | -36.25 | 31.54 | -20.66 | Upgrade
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| Unlevered Free Cash Flow | -3.44 | -22.64 | -32.24 | 32 | -19.76 | Upgrade
|
| Change in Working Capital | 4.3 | 21.95 | 82.65 | 4.19 | -15.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.