PVA TePla AG (ETR:TPE)
Germany · Delayed Price · Currency is EUR 29.32
-0.06 (-0.20%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -1.4 | 7.63 | 27.07 | 24.42 | 17.66 | 12.16 |
Depreciation & Amortization | 11.11 | 10.17 | 8.21 | 7.15 | 4.94 | 4.7 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.01 | 0.02 | 0.04 | 0 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.19 | 0.02 |
Loss (Gain) on Equity Investments | 2.67 | 2.67 | 0.03 | - | - | - |
Other Operating Activities | 1.38 | -2.87 | 3.19 | -6.14 | 4.12 | 3.19 |
Change in Inventory | 24.8 | 24.8 | 42.15 | -8.62 | -55.62 | -9.39 |
Change in Accounts Payable | -28.3 | -28.3 | -37.91 | -16.9 | 15.04 | 47.14 |
Change in Other Net Operating Assets | -2.64 | -2.64 | 3.44 | 2.07 | -1.44 | 1.04 |
Operating Cash Flow | 7.96 | 11.81 | 46.18 | 2 | -14.07 | 58.86 |
Operating Cash Flow Growth | -80.51% | -74.44% | 2211.51% | - | - | 629.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -25.54 | -25.54 | -24.16 | -11.27 | -6.69 | -3.42 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.11 | 0.04 | 0.17 | 0.01 |
Cash Acquisitions | -4.65 | -4.65 | -0.28 | -0.3 | -6.15 | -0.38 |
Investment in Securities | - | - | 0.3 | 0.01 | -8.7 | -30.2 |
Other Investing Activities | 9.76 | 0.37 | 0.7 | 0.67 | 0.09 | 0.01 |
Investing Cash Flow | -20.33 | -29.72 | -23.33 | -10.84 | -21.28 | -33.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 25.06 | 5.93 | 13.35 | - | - |
Total Debt Issued | 25.06 | 25.06 | 5.93 | 13.35 | - | - |
Long-Term Debt Repaid | - | -2.56 | -5.07 | -5.82 | -1.11 | -1.26 |
Net Debt Issued (Repaid) | 22.5 | 22.5 | 0.86 | 7.53 | -1.11 | -1.26 |
Repurchase of Common Stock | -14.49 | -14.49 | -3.96 | - | - | - |
Other Financing Activities | -5.09 | -2.46 | -2.9 | -0.23 | -0.2 | -0.25 |
Financing Cash Flow | 2.92 | 5.54 | -6 | 7.3 | -1.31 | -1.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.54 | -1.13 | 0.55 | -0.1 | -0.47 | -0.36 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 | 0 |
Net Cash Flow | -8.91 | -13.5 | 17.41 | -1.64 | -37.13 | 23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -17.57 | -13.73 | 22.03 | -9.27 | -20.76 | 55.43 |
Free Cash Flow Growth | - | - | - | - | - | 663.54% |
Free Cash Flow Margin | -7.17% | -5.62% | 8.15% | -3.52% | -10.12% | 35.59% |
Free Cash Flow Per Share | -0.87 | -0.66 | 1.01 | -0.43 | -0.95 | 2.55 |
Levered Free Cash Flow | -21.92 | -18.85 | 6.07 | -41.27 | -25.11 | 56.52 |
Unlevered Free Cash Flow | -19.98 | -17.01 | 6.95 | -40.98 | -24.97 | 56.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.46 | 2.46 | 2.9 | 0.23 | 0.2 | 0.25 |
Cash Income Tax Paid | 8.21 | 8.21 | 8.65 | 15.81 | 2.92 | 3.24 |
Change in Working Capital | -6.14 | -6.14 | 7.67 | -23.45 | -42.02 | 38.79 |