Trinseo PLC (TSE)
USD 5.41
(-17.78%)
USD 5.41
(-17.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.7 Million | 43.5 Million | 452.7 Million | 255.4 Million | 322.5 Million | 366.5 Million |
| Net Income | -701.3 Million | -430.9 Million | 440 Million | 7.9 Million | 92 Million | 292.5 Million |
| Depreciation & Amortization | 221.2 Million | 236.9 Million | 167.5 Million | 134.3 Million | 136 Million | 130.2 Million |
| Deferred income taxes | 41.4 Million | -93.3 Million | -2.1 Million | 8 Million | -37.4 Million | 5.3 Million |
| Stock-based compensation | 19.5 Million | 18.6 Million | 15.2 Million | 11.1 Million | 13 Million | 15.8 Million |
| Change in working capital | 215.7 Million | -24.5 Million | -23 Million | 106.2 Million | 129.3 Million | -52.1 Million |
| Other non-cash items | 352.2 Million | 336.7 Million | -144.9 Million | -12.4 Million | -10.9 Million | -25.2 Million |
| Investing Cash Flow | -31.7 Million | -164 Million | -1.53 Billion | -24.2 Million | -109.3 Million | -118.7 Million |
| Investments in PPE | -69.7 Million | -148.2 Million | -117.7 Million | -82.3 Million | -110.1 Million | -121.4 Million |
| Acquisitions | 38 Million | -16.9 Million | 200 Thousand | 11.9 Million | 700 Thousand | 2.7 Million |
| Investment purchases | - | - | -14.7 Million | -5.5 Million | - | - |
| Sales/Maturities of investments | - | 1.9 Million | 117.7 Million | 51.6 Million | - | - |
| Other Investing Activities | 38 Million | -800 Thousand | -1.52 Billion | 100 Thousand | 100 Thousand | 1 Million |
| Financing Cash Flow | -66 Million | -233.7 Million | 1.07 Billion | -104.3 Million | -206.7 Million | -222.2 Million |
| Debt repayment | -21.5 Million | -16.6 Million | -160.7 Million | -6.9 Million | -7 Million | -703.8 Million |
| Dividends payments | -17.9 Million | -47.5 Million | -21.9 Million | -61.8 Million | -65.7 Million | -66 Million |
| Common Stock Repurchased | -2.1 Million | -155.1 Million | -48.1 Million | -25.6 Million | -119.7 Million | -142.9 Million |
| Common Stock Issuance | 100 Thousand | 3 Million | 1.34 Billion | 2.6 Million | -9.7 Million | 699.3 Million |
| Other Financing Activities | -26.7 Million | -14.5 Million | -36.3 Million | -10 Million | -4.6 Million | -8.8 Million |
| Accounts receivables | 106.3 Million | 129.1 Million | -214.6 Million | 57.4 Million | 66.6 Million | 21.2 Million |
| Accounts payables | 1.4 Million | -192 Million | 313.1 Million | 2.1 Million | -1.7 Million | -43.8 Million |
| Inventory | 150.1 Million | 31.8 Million | -214.1 Million | 69.8 Million | 70.7 Million | -16 Million |
| Other working capital | -42.1 Million | 6.6 Million | 92.6 Million | -23.1 Million | -6.3 Million | -13.5 Million |
| Cash at beginning of period | 211.7 Million | 573 Million | 588.7 Million | 457.4 Million | 452.3 Million | 432.8 Million |
| Cash at end of period | 259.1 Million | 211.7 Million | 573 Million | 588.7 Million | 456.2 Million | 452.3 Million |
| Capital Expenditure | -69.7 Million | -148.2 Million | -117.7 Million | -82.3 Million | -110.1 Million | -121.4 Million |
| Effect of forex changes on cash | -1.6 Million | -7.1 Million | -4.4 Million | 4.4 Million | -1.4 Million | -6.1 Million |
| Net cash flow / Change in cash | 47.4 Million | -361.3 Million | -15.7 Million | 131.3 Million | 3.9 Million | 19.5 Million |
| Free Cash Flow | 79 Million | -104.7 Million | 335 Million | 173.1 Million | 212.4 Million | 245.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.8 Million | -75.5 Million | -701.3 Million | -265 Million | -38.4 Million | -349 Million |
| Depreciation & Amortization | 46.8 Million | 45.2 Million | 221.2 Million | 74.4 Million | 38.2 Million | 52.5 Million |
| Deferred income taxes | 12.66 Million | -3.8 Million | 41.4 Million | 142.9 Million | -7.4 Million | -77.5 Million |
| Stock-based compensation | 2.5 Million | 5.9 Million | 19.5 Million | 3.4 Million | 4.09 Million | 3.8 Million |
| Change in working capital | -19.4 Million | -29.1 Million | 215.7 Million | 31.7 Million | 47.95 Million | 101.9 Million |
| Other non-cash items | 91.43 Million | 111.3 Million | 352.2 Million | 37.99 Million | -15.15 Million | 324.8 Million |
| Investing Cash Flow | -10.61 Million | -11 Million | -31.7 Million | -20.35 Million | 2.2 Million | 8.5 Million |
| Investments in PPE | -14.08 Million | -15.7 Million | -69.7 Million | -19.9 Million | -13.5 Million | -13.8 Million |
| Acquisitions | 3.46 Million | 4.7 Million | 38 Million | -455.79 Thousand | 15.7 Million | 22.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.5 Million | 4.7 Million | 38 Million | -31.53 Million | 15.7 Million | -160.02 Thousand |
| Financing Cash Flow | -9.82 Million | -9.6 Million | -66 Million | -26.69 Million | -16.5 Million | -11.2 Million |
| Debt repayment | -9.52 Million | -8.3 Million | -21.5 Million | -1.06 Billion | -1.04 Billion | -900 Thousand |
| Dividends payments | -296.4 Thousand | -600 Thousand | -17.9 Million | -87.31 Thousand | -495.67 Thousand | -5.42 Million |
| Common Stock Repurchased | - | - | -2.1 Million | 1.06 Billion | 44.98 | -717.58 |
| Common Stock Issuance | - | - | 100 Thousand | -1199.46 | -44.98 | 717.58 |
| Other Financing Activities | 2797.85 | -700 Thousand | -26.7 Million | -23.33 Million | 1.03 Billion | -5 Million |
| Accounts receivables | 16.02 Million | -72.6 Million | 106.3 Million | 51.8 Million | 54.06 Million | 30 Million |
| Accounts payables | -47.23 Million | 80.3 Million | 1.4 Million | 3.9 Million | 19.64 Million | -48.5 Million |
| Inventory | 18.94 Million | -31.2 Million | 150.1 Million | 43.1 Million | -18.98 Million | 70.7 Million |
| Other working capital | -7.14 Million | -5.6 Million | -42.1 Million | -67.1 Million | -6.75 Million | 49.7 Million |
| Cash at beginning of period | 166.4 Million | 261.1 Million | 211.7 Million | 278.6 Million | 269.5 Million | 217.1 Million |
| Cash at end of period | 105.6 Million | 166.4 Million | 259.1 Million | 259.1 Million | 278.6 Million | 269.5 Million |
| Capital Expenditure | -14.08 Million | -15.7 Million | -69.7 Million | -19.9 Million | -13.5 Million | -13.8 Million |
| Effect of forex changes on cash | -400 Thousand | -3.2 Million | -1.6 Million | 3.4 Million | -5.9 Million | -1.4 Million |
| Net cash flow / Change in cash | -60.8 Million | -94.7 Million | 47.4 Million | -19.5 Million | 9.1 Million | 52.4 Million |
| Free Cash Flow | -56.24 Million | -81.5 Million | 79 Million | 5.49 Million | 15.8 Million | 42.7 Million |
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