PVA TePla AG (ETR: TPE)
Germany
· Delayed Price · Currency is EUR 13.57
+0.19 (1.42%)
Dec 20, 2024, 5:35 PM CET
PVA TePla AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25.48 | 24.42 | 17.66 | 12.16 | 12.73 | 7.63 | Upgrade
|
| Depreciation & Amortization | 7.75 | 7.15 | 4.94 | 4.7 | 4.23 | 3.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.04 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.19 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 13.39 | -6.14 | 4.12 | 3.19 | 3.23 | 2.27 | Upgrade
|
| Change in Inventory | -8.62 | -8.62 | -55.62 | -9.39 | 5.7 | -23.77 | Upgrade
|
| Change in Accounts Payable | -16.9 | -16.9 | 15.04 | 47.14 | -17.36 | 8.73 | Upgrade
|
| Change in Other Net Operating Assets | 2.07 | 2.07 | -1.44 | 1.04 | -0.46 | 0.63 | Upgrade
|
| Operating Cash Flow | 23.19 | 2 | -14.07 | 58.86 | 8.07 | -0.59 | Upgrade
|
| Operating Cash Flow Growth | 2006.18% | - | - | 629.76% | - | - | Upgrade
|
| Capital Expenditures | -11.27 | -11.27 | -6.69 | -3.42 | -0.81 | -2.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.17 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | -0.3 | -0.3 | -6.15 | -0.38 | -0.19 | -0.85 | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | -8.7 | -30.2 | 1.63 | -9 | Upgrade
|
| Other Investing Activities | -12.89 | 0.67 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -24.4 | -10.84 | -21.28 | -33.98 | 0.64 | -12.49 | Upgrade
|
| Long-Term Debt Issued | - | 13.35 | - | - | - | - | Upgrade
|
| Total Debt Issued | 13.35 | 13.35 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.82 | -1.11 | -1.26 | -3.98 | -1.33 | Upgrade
|
| Total Debt Repaid | -5.82 | -5.82 | -1.11 | -1.26 | -3.98 | -1.33 | Upgrade
|
| Net Debt Issued (Repaid) | 7.53 | 7.53 | -1.11 | -1.26 | -3.98 | -1.33 | Upgrade
|
| Other Financing Activities | 0.53 | -0.23 | -0.2 | -0.25 | -0.33 | -0.09 | Upgrade
|
| Financing Cash Flow | 8.05 | 7.3 | -1.31 | -1.51 | -4.31 | -1.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.1 | -0.47 | -0.36 | -0.23 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 6.69 | -1.64 | -37.13 | 23 | 4.16 | -14.44 | Upgrade
|
| Free Cash Flow | 11.92 | -9.27 | -20.76 | 55.43 | 7.26 | -3.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 663.54% | - | - | Upgrade
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| Free Cash Flow Margin | 4.41% | -3.52% | -10.12% | 35.59% | 5.30% | -2.47% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | -0.43 | -0.95 | 2.55 | 0.33 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.23 | 0.2 | 0.25 | 0.33 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 15.81 | 15.81 | 2.92 | 3.24 | 1.91 | 2.51 | Upgrade
|
| Levered Free Cash Flow | -2.71 | -41.27 | -25.11 | 56.52 | 2.56 | -10.53 | Upgrade
|
| Unlevered Free Cash Flow | -1.46 | -40.98 | -24.97 | 56.67 | 2.71 | -10.42 | Upgrade
|
| Change in Net Working Capital | 20.84 | 58.06 | 39.42 | -44.23 | 12.29 | 19.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.