Teraplast S.A. (BVB:TRP)
Romania
· Delayed Price · Currency is RON 0.4890
+0.0030 (0.62%)
At close: Jun 5, 2025
Teraplast Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -16.01 | -20 | 0.54 | 14.98 | 231.18 | 77.5 | Upgrade
|
| Depreciation & Amortization | 57.89 | 52.3 | 37.18 | 28.78 | 20.51 | 17.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.28 | 1.22 | -0.03 | -0.09 | -0.21 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.53 | 4.53 | 3.87 | 2.18 | 1.2 | 1.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.99 | -3.2 | 0.44 | 3.83 | 0.49 | 2.3 | Upgrade
|
| Other Operating Activities | -5.12 | -4.38 | -7.3 | -4.7 | -192.08 | -48.47 | Upgrade
|
| Change in Accounts Receivable | -30.9 | -16.52 | -8.3 | 21.23 | -90.9 | -4.57 | Upgrade
|
| Change in Inventory | -31.33 | -17.69 | -10.17 | -12.57 | -52.02 | -9.35 | Upgrade
|
| Change in Accounts Payable | 27.89 | 33.57 | 22.69 | -23.53 | 29.04 | 27.61 | Upgrade
|
| Operating Cash Flow | 4.24 | 29.82 | 38.92 | 30.12 | -52.8 | 63.91 | Upgrade
|
| Operating Cash Flow Growth | -85.44% | -23.37% | 29.20% | - | - | -15.35% | Upgrade
|
| Capital Expenditures | -56.15 | -63.83 | -104.02 | -90.64 | -127.32 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 0.83 | 0.87 | 2.49 | 2.57 | 10.87 | Upgrade
|
| Cash Acquisitions | -35.89 | -118.06 | - | - | - | -23.93 | Upgrade
|
| Divestitures | - | - | - | - | 384.89 | - | Upgrade
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| Other Investing Activities | 24.37 | 24.37 | 23.93 | 30.44 | 16.89 | -13.91 | Upgrade
|
| Investing Cash Flow | -66.63 | -156.69 | -79.21 | -57.72 | 277.03 | -26.97 | Upgrade
|
| Long-Term Debt Issued | - | 41.14 | 48.95 | 64.64 | - | - | Upgrade
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| Total Debt Issued | -23.26 | 41.14 | 48.95 | 64.64 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.76 | -0.57 | -1 | -1.68 | -12.62 | Upgrade
|
| Net Debt Issued (Repaid) | -23.95 | 40.38 | 48.38 | 63.64 | -1.68 | -12.62 | Upgrade
|
| Issuance of Common Stock | 99.96 | 99.99 | 0.01 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | - | -0.41 | -4.94 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -32.68 | - | -45.32 | Upgrade
|
| Other Financing Activities | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 23.28 | Upgrade
|
| Financing Cash Flow | 76.04 | 140.4 | 48.46 | 30.6 | -233.15 | -34.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 13.65 | 13.54 | 8.17 | 3 | -8.91 | 2.27 | Upgrade
|
| Free Cash Flow | -51.91 | -34.01 | -65.1 | -60.52 | -180.11 | 63.91 | Upgrade
|
| Free Cash Flow Margin | -5.30% | -3.75% | -9.57% | -8.51% | -29.28% | 16.13% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.12 | -0.03 | -0.10 | 0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 5 | Upgrade
|
| Cash Income Tax Paid | 4.42 | 4.42 | 4.05 | 3.17 | 10.61 | 1.7 | Upgrade
|
| Levered Free Cash Flow | -54.8 | -43.7 | -55.27 | 215.62 | -238.58 | -114.13 | Upgrade
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| Unlevered Free Cash Flow | -43.33 | -32.73 | -47.06 | 221.84 | -236.72 | -111.05 | Upgrade
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| Change in Net Working Capital | 51.39 | 25.29 | -6.35 | -268.76 | 162.19 | 151.65 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.