TPI Polene Public Company Limited (FRA:NVP6)
Germany · Delayed Price · Currency is EUR 0.0160
-0.0005 (-3.03%)
At close: Nov 28, 2025
TPI Polene Public Company Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2,052 | 1,442 | 3,218 | 7,008 | 5,671 | 1,498 | Upgrade |
Depreciation & Amortization | 3,237 | 3,153 | 3,300 | 3,281 | 3,088 | 4,717 | Upgrade |
Other Amortization | 23.08 | 23.08 | 16.24 | 11.34 | 9.51 | 9.61 | Upgrade |
Loss (Gain) From Sale of Assets | -12.92 | -18.59 | 12.26 | 16.63 | 72.89 | -27.7 | Upgrade |
Asset Writedown & Restructuring Costs | 148.35 | 114.16 | -0.66 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -11.2 | - | Upgrade |
Loss (Gain) on Equity Investments | -34.95 | -30.35 | -26.98 | -21.28 | -24.7 | -56.32 | Upgrade |
Provision & Write-off of Bad Debts | 0.67 | 0.59 | -0.01 | -15.59 | -0.17 | -8.74 | Upgrade |
Other Operating Activities | 3,222 | 3,234 | 3,521 | 2,637 | 3,589 | 3,103 | Upgrade |
Change in Accounts Receivable | 650.28 | 199.63 | 88.29 | 386.3 | -1,283 | -201.85 | Upgrade |
Change in Inventory | 104.31 | 601.81 | 1,514 | -3,623 | -4,592 | 3,081 | Upgrade |
Change in Accounts Payable | -8.22 | 817.06 | -915.69 | 229.65 | 737.48 | 338.69 | Upgrade |
Change in Other Net Operating Assets | -187.66 | -437.99 | 814.87 | 82.44 | 14.18 | -576.51 | Upgrade |
Operating Cash Flow | 9,194 | 9,099 | 11,540 | 9,992 | 7,271 | 11,876 | Upgrade |
Operating Cash Flow Growth | 3.86% | -21.16% | 15.49% | 37.43% | -38.78% | 52.84% | Upgrade |
Capital Expenditures | -9,009 | -10,817 | -10,817 | -7,684 | -6,398 | -11,137 | Upgrade |
Sale of Property, Plant & Equipment | 25.18 | 34.24 | 4.49 | 8.16 | 5.56 | 21.06 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2.96 | Upgrade |
Divestitures | - | - | - | - | 1.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -203.74 | -212.12 | -118.62 | -37.65 | -215.41 | -320.68 | Upgrade |
Sale (Purchase) of Real Estate | 4.7 | 4.7 | - | - | -79.77 | 14.93 | Upgrade |
Investment in Securities | 110.31 | 2,894 | -1,384 | 4,797 | -3,021 | -797.39 | Upgrade |
Other Investing Activities | 167.88 | 459.63 | 339.96 | 99.6 | 89.11 | 26.5 | Upgrade |
Investing Cash Flow | -8,905 | -7,637 | -11,975 | -2,817 | -9,618 | -12,195 | Upgrade |
Short-Term Debt Issued | - | 3,047 | 5,052 | 963.66 | 2,076 | - | Upgrade |
Long-Term Debt Issued | - | 15,824 | 21,655 | 15,909 | 22,950 | 19,544 | Upgrade |
Total Debt Issued | 20,951 | 18,871 | 26,708 | 16,873 | 25,027 | 19,544 | Upgrade |
Short-Term Debt Repaid | - | -7,953 | - | - | - | -1,625 | Upgrade |
Long-Term Debt Repaid | - | -15,598 | -13,042 | -13,749 | -19,562 | -9,296 | Upgrade |
Total Debt Repaid | -19,288 | -23,551 | -13,042 | -13,749 | -19,562 | -10,921 | Upgrade |
Net Debt Issued (Repaid) | 1,663 | -4,680 | 13,665 | 3,123 | 5,465 | 8,623 | Upgrade |
Issuance of Common Stock | - | - | - | - | 281.27 | 293.73 | Upgrade |
Repurchase of Common Stock | - | - | - | -365.55 | - | -453.53 | Upgrade |
Common Dividends Paid | -568.06 | -1,704 | -1,894 | -1,704 | -1,148 | -1,138 | Upgrade |
Other Financing Activities | -3,390 | -3,748 | -3,511 | -3,187 | -3,222 | -3,081 | Upgrade |
Financing Cash Flow | -2,296 | -10,132 | 8,260 | -2,134 | 1,377 | 4,245 | Upgrade |
Foreign Exchange Rate Adjustments | 236.74 | -83.83 | -183.23 | -38.9 | -18.61 | -11.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.48 | Upgrade |
Net Cash Flow | -1,770 | -8,754 | 7,642 | 5,003 | -989.27 | 3,914 | Upgrade |
Free Cash Flow | 184.4 | -1,718 | 723.31 | 2,308 | 872.73 | 739.38 | Upgrade |
Free Cash Flow Growth | - | - | -68.66% | 164.48% | 18.04% | - | Upgrade |
Free Cash Flow Margin | 0.52% | -4.80% | 1.69% | 4.79% | 2.24% | 2.16% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.09 | 0.04 | 0.12 | 0.05 | 0.04 | Upgrade |
Cash Interest Paid | 3,215 | 3,223 | 2,912 | 2,563 | 2,547 | 2,281 | Upgrade |
Cash Income Tax Paid | 429.9 | 205.05 | -266.37 | 158.33 | 216.9 | 169.31 | Upgrade |
Levered Free Cash Flow | -3,796 | -1,960 | -3,922 | 1,968 | -10,515 | -2,696 | Upgrade |
Unlevered Free Cash Flow | -2,334 | -471.72 | -2,624 | 3,175 | -9,230 | -1,442 | Upgrade |
Change in Working Capital | 558.71 | 1,181 | 1,501 | -2,924 | -5,123 | 2,641 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.