PVA TePla AG (ETR:TPE)
Germany flag Germany · Delayed Price · Currency is EUR
13.67
+1.08 (8.58%)
Apr 1, 2025, 5:35 PM CET

PVA TePla AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
27.0724.4217.6612.1612.73
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Depreciation & Amortization
8.217.154.944.74.23
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Loss (Gain) From Sale of Assets
0.010.020.0400
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Loss (Gain) From Sale of Investments
--1.190.02-
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Loss (Gain) on Equity Investments
0.03----
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Other Operating Activities
3.19-6.144.123.193.23
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Change in Inventory
42.15-8.62-55.62-9.395.7
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Change in Accounts Payable
-37.91-16.915.0447.14-17.36
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Change in Other Net Operating Assets
3.442.07-1.441.04-0.46
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Operating Cash Flow
46.182-14.0758.868.07
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Operating Cash Flow Growth
2211.51%--629.76%-
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Capital Expenditures
-24.16-11.27-6.69-3.42-0.81
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Sale of Property, Plant & Equipment
0.110.040.170.01-
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Cash Acquisitions
-0.28-0.3-6.15-0.38-0.19
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Investment in Securities
0.30.01-8.7-30.21.63
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Other Investing Activities
0.70.670.090.010.01
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Investing Cash Flow
-23.33-10.84-21.28-33.980.64
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Long-Term Debt Issued
5.9313.35---
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Total Debt Issued
5.9313.35---
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Long-Term Debt Repaid
-5.07-5.82-1.11-1.26-3.98
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Net Debt Issued (Repaid)
0.867.53-1.11-1.26-3.98
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Repurchase of Common Stock
-3.96----
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Other Financing Activities
-2.9-0.23-0.2-0.25-0.33
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Financing Cash Flow
-67.3-1.31-1.51-4.31
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Foreign Exchange Rate Adjustments
0.55-0.1-0.47-0.36-0.23
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Miscellaneous Cash Flow Adjustments
-0-00-
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Net Cash Flow
17.41-1.64-37.13234.16
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Free Cash Flow
22.03-9.27-20.7655.437.26
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Free Cash Flow Growth
---663.54%-
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Free Cash Flow Margin
8.15%-3.52%-10.12%35.59%5.30%
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Free Cash Flow Per Share
1.01-0.43-0.952.550.33
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Cash Interest Paid
2.90.230.20.250.33
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Cash Income Tax Paid
8.6515.812.923.241.91
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Levered Free Cash Flow
6.07-41.27-25.1156.522.56
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Unlevered Free Cash Flow
6.95-40.98-24.9756.672.71
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Change in Net Working Capital
1.4858.0639.42-44.2312.29
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.