PVA TePla AG (ETR:TPE)
Germany · Delayed Price · Currency is EUR 32.00
-1.72 (-5.10%)
Jul 28, 2026, 4:14 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 | Mar '26 Mar 31, 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 | - | 7.63 | 27.07 | 24.42 | 17.66 | 12.16 |
Depreciation & Amortization | - | 10.26 | 8.21 | 7.15 | 4.94 | 4.7 |
Other Adjustments | - | 0.05 | 3.24 | -6.12 | 5.35 | 3.22 |
Changes in Accounts Payable | - | -28.3 | -37.91 | -16.9 | 15.04 | 47.14 |
Changes in Accrued Expenses | - | -2.64 | 3.44 | 2.07 | -1.44 | 1.04 |
Changes in Other Operating Activities | - | 24.8 | 42.15 | -8.62 | -55.62 | -9.39 |
Operating Cash Flow | 1.71 | 11.81 | 46.18 | 2 | -14.07 | 58.86 |
Operating Cash Flow Growth | -96.33% | -74.44% | 2211.51% | - | - | 629.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Purchases of Intangible Assets | - | -25.54 | -24.16 | -11.27 | -6.69 | -3.42 |
Proceeds from Sale of Intangible Assets | - | 0.11 | 0.11 | 0.04 | 0.17 | 0.01 |
Purchases of Investments | - | - | - | - | -9 | -35.2 |
Proceeds from Sale of Investments | - | 0 | 3 | 0.01 | -0.02 | 5 |
Cash Acquisitions | - | -4.65 | -2.99 | -0.3 | -6.15 | -0.38 |
Other Investing Activities | - | 0.37 | 0.7 | 0.67 | 0.41 | 0.01 |
Investing Cash Flow | -4.34 | -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 | Mar '26 Mar 31, 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 | 0 | - |
Long-Term Debt Repaid | - | -2.56 | -5.07 | -5.82 | -1.11 | -1.26 |
Net Long-Term Debt Issued (Repaid) | - | 22.5 | 0.86 | 7.53 | -1.11 | -1.26 |
Repurchase of Common Stock | - | -14.49 | -3.96 | 0 | - | - |
Net Common Stock Issued (Repurchased) | - | -14.49 | -3.96 | 0 | - | - |
Other Financing Activities | - | -2.46 | -2.9 | -0.23 | -0.2 | -0.25 |
Financing Cash Flow | 8.81 | 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 | Mar '26 Mar 31, 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 | -0.46 | -1.13 | 0.55 | -0.1 | -0.47 | -0.36 |
Net Cash Flow | -10.83 | -12.37 | 16.86 | -1.54 | -36.66 | 23.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.71 | 11.81 | 46.18 | 2 | -14.07 | 58.86 |
Free Cash Flow Growth | -96.33% | -74.44% | 2211.51% | - | - | 629.76% |
FCF Margin | 0.71% | 4.83% | 17.10% | 0.76% | -6.86% | 37.79% |
Free Cash Flow Per Share | 0.09 | 0.57 | 2.13 | 0.09 | -0.65 | 2.71 |
Levered Free Cash Flow | 2.01 | 34.25 | 43.81 | 15.65 | -20.53 | 54.38 |
Unlevered Free Cash Flow | -0.7 | 5.94 | 54.58 | 27.84 | -5.53 | 67.6 |