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THE PLATFORM GROUP AG (TPG.DE) Stock Cash Flow

Europe - FRA:TPG - DE000A2QEFA1 - Common Stock

8.76 EUR
+0.26 (+3.06%)
Last: 11/12/2025, 5:29:19 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TPG.DE Net Income ChartTPG.DE Net Income over time chart
47.27M32.74M26.48M-6.26M-1.70M
Depreciation Amortization
TPG.DE Depreciation Amortization ChartTPG.DE Depreciation Amortization over time chart
9.77M9.84M7.84M4.38M2.10M
Income Taxes - Deferred
TPG.DE Income Taxes - Deferred ChartTPG.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
TPG.DE Accounts Payable And Accrued Liabilities ChartTPG.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TPG.DE Change In Working Capital ChartTPG.DE Change In Working Capital over time chart
8.01M22.61M77.46M3.69M-16.66M
Interest Paid
TPG.DE Interest Paid ChartTPG.DE Interest Paid over time chart
8.54M7.84M6.42M1.68M1.44M
Taxes Paid
TPG.DE Taxes Paid ChartTPG.DE Taxes Paid over time chart
undefined-757.00K362.50K500.00K888.00K
Other non cash items
TPG.DE Other non cash items ChartTPG.DE Other non cash items over time chart
-5.39M-7.20M-7.69M399.00K2.07M
OPERATING CASH FLOW
TPG.DE OPERATING CASH FLOW ChartTPG.DE OPERATING CASH FLOW over time chart
59.66M57.99M104.09M2.22M-14.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TPG.DE Capital Expenditure ChartTPG.DE Capital Expenditure over time chart
-16.46M-8.11M-21.04M-208.00K-17.16M
Other Investing Activity
TPG.DE Other Investing Activity ChartTPG.DE Other Investing Activity over time chart
-56.33M-48.42M-53.74M-850.00K-1.06M
INVESTING CASH FLOW
TPG.DE INVESTING CASH FLOW ChartTPG.DE INVESTING CASH FLOW over time chart
-72.78M-56.53M-74.79M-1.06M-18.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TPG.DE Debt Issued/Reduced ChartTPG.DE Debt Issued/Reduced over time chart
24.40M20.91M-25.88M-2.52M-3.22M
Stock Issued/Repurchased
TPG.DE Stock Issued/Repurchased ChartTPG.DE Stock Issued/Repurchased over time chart
undefinednullnull012.00M
Dividend Paid
TPG.DE Dividend Paid ChartTPG.DE Dividend Paid over time chart
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Other Financing Activity
TPG.DE Other Financing Activity ChartTPG.DE Other Financing Activity over time chart
-11.88M-7.84Mnull-1.68M-1.44M
FINANCING CASH FLOW
TPG.DE FINANCING CASH FLOW ChartTPG.DE FINANCING CASH FLOW over time chart
12.51M13.07M-25.88M-4.20M7.34M
 
Exchange Rate Effect
TPG.DE Exchange Rate Effect ChartTPG.DE Exchange Rate Effect over time chart
undefinednullnull-17.00K43.00K
CHANGE IN CASH
TPG.DE CHANGE IN CASH ChartTPG.DE CHANGE IN CASH over time chart
-609.10K14.53M3.43M-3.06M-25.03M
 
FREE CASH FLOW
Operating Cash Flow
TPG.DE Operating Cash Flow ChartTPG.DE Operating Cash Flow over time chart
59.66M57.99M104.09M2.22M-14.19M
Capital Expenditure
TPG.DE Capital Expenditure ChartTPG.DE Capital Expenditure over time chart
-16.46M-8.11M-21.04M-208.00K-17.16M
FREE CASH FLOW
TPG.DE FREE CASH FLOW ChartTPG.DE FREE CASH FLOW over time chart
43.20M49.88M83.05M2.01M-31.36M

All data in EUR

Charts

TPG.DE Operating and Free Cash Flow chartTPG.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M 80M 100M