PVA TePla AG (FRA:TPE)
Germany · Delayed Price · Currency is EUR 26.72
-1.82 (-6.38%)
At close: Jan 29, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 15.48 | 27.07 | 24.42 | 17.66 | 12.16 | 12.73 |
Depreciation & Amortization | 8.21 | 8.21 | 7.15 | 4.94 | 4.7 | 4.23 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 0.04 | 0 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | 1.19 | 0.02 | - |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | -6.16 | 3.19 | -6.14 | 4.12 | 3.19 | 3.23 |
Change in Inventory | 42.15 | 42.15 | -8.62 | -55.62 | -9.39 | 5.7 |
Change in Accounts Payable | -37.91 | -37.91 | -16.9 | 15.04 | 47.14 | -17.36 |
Change in Other Net Operating Assets | 3.44 | 3.44 | 2.07 | -1.44 | 1.04 | -0.46 |
Operating Cash Flow | 25.25 | 46.18 | 2 | -14.07 | 58.86 | 8.07 |
Operating Cash Flow Growth | 8.87% | 2211.51% | - | - | 629.76% | - |
Capital Expenditures | -24.16 | -24.16 | -11.27 | -6.69 | -3.42 | -0.81 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.04 | 0.17 | 0.01 | - |
Cash Acquisitions | -0.28 | -0.28 | -0.3 | -6.15 | -0.38 | -0.19 |
Investment in Securities | 0.3 | 0.3 | 0.01 | -8.7 | -30.2 | 1.63 |
Other Investing Activities | -1.35 | 0.7 | 0.67 | 0.09 | 0.01 | 0.01 |
Investing Cash Flow | -25.38 | -23.33 | -10.84 | -21.28 | -33.98 | 0.64 |
Long-Term Debt Issued | - | 5.93 | 13.35 | - | - | - |
Total Debt Issued | 5.93 | 5.93 | 13.35 | - | - | - |
Long-Term Debt Repaid | - | -5.07 | -5.82 | -1.11 | -1.26 | -3.98 |
Net Debt Issued (Repaid) | 0.86 | 0.86 | 7.53 | -1.11 | -1.26 | -3.98 |
Repurchase of Common Stock | -3.96 | -3.96 | - | - | - | - |
Other Financing Activities | 1.05 | -2.9 | -0.23 | -0.2 | -0.25 | -0.33 |
Financing Cash Flow | -2.05 | -6 | 7.3 | -1.31 | -1.51 | -4.31 |
Foreign Exchange Rate Adjustments | -0.64 | 0.55 | -0.1 | -0.47 | -0.36 | -0.23 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - |
Net Cash Flow | -2.83 | 17.41 | -1.64 | -37.13 | 23 | 4.16 |
Free Cash Flow | 1.09 | 22.03 | -9.27 | -20.76 | 55.43 | 7.26 |
Free Cash Flow Growth | -90.86% | - | - | - | 663.54% | - |
Free Cash Flow Margin | 0.44% | 8.15% | -3.52% | -10.12% | 35.59% | 5.30% |
Free Cash Flow Per Share | 0.05 | 1.01 | -0.43 | -0.95 | 2.55 | 0.33 |
Cash Interest Paid | 2.9 | 2.9 | 0.23 | 0.2 | 0.25 | 0.33 |
Cash Income Tax Paid | 8.65 | 8.65 | 15.81 | 2.92 | 3.24 | 1.91 |
Levered Free Cash Flow | -15.33 | 6.07 | -41.27 | -25.11 | 56.52 | 2.56 |
Unlevered Free Cash Flow | -14.17 | 6.95 | -40.98 | -24.97 | 56.67 | 2.71 |
Change in Working Capital | 7.67 | 7.67 | -23.45 | -42.02 | 38.79 | -12.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.