PVA TePla AG (TPE.DE)
EUR 13.83
(1.54%)
EUR 13.83
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Million | -14.07 Million | 58.85 Million | 8.06 Million | -591 Thousand | 11.65 Million |
| Net Income | 24.42 Million | 17.65 Million | 12.15 Million | 12.72 Million | 7.71 Million | 5.96 Million |
| Depreciation & Amortization | 7.14 Million | 4.94 Million | 4.7 Million | 4.23 Million | 3.9 Million | 2.8 Million |
| Deferred income taxes | 1.52 Million | -831 Thousand | 719 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.45 Million | -42.01 Million | 38.78 Million | -12.12 Million | -14.4 Million | -3.18 Million |
| Other non-cash items | 24 Million | 5.34 Million | 3.21 Million | 3.22 Million | 2.19 Million | 6.05 Million |
| Investing Cash Flow | -11.51 Million | -21.28 Million | -33.98 Million | 640 Thousand | -12.48 Million | -3.83 Million |
| Investments in PPE | -11.26 Million | -6.68 Million | -3.42 Million | -805 Thousand | -2.64 Million | -2.25 Million |
| Acquisitions | -256 Thousand | -5.83 Million | -375 Thousand | -187 Thousand | -850 Thousand | -1.63 Million |
| Investment purchases | -725 Thousand | -9.01 Million | -35.2 Million | -4.37 Million | -9 Million | - |
| Sales/Maturities of investments | 8000.00 | - | 5 Million | 6 Million | 2.64 Million | - |
| Other Investing Activities | 725 Thousand | 257 Thousand | 18 Thousand | 7000.00 | -2.63 Million | 44 Thousand |
| Financing Cash Flow | 7.52 Million | -1.3 Million | -1.51 Million | -4.31 Million | -1.42 Million | -861 Thousand |
| Debt repayment | -8.82 Million | -3000.00 | -236 Thousand | -3.15 Million | -668 Thousand | -771 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.35 Million | -1.3 Million | -1.27 Million | -1.15 Million | -755 Thousand | -861 Thousand |
| Accounts receivables | 8.62 Million | -15.04 Million | -47.13 Million | 17.36 Million | -8.73 Million | -37.27 Million |
| Accounts payables | -16.9 Million | 15.04 Million | 47.13 Million | -17.36 Million | 8.73 Million | 34.41 Million |
| Inventory | -8.62 Million | -55.62 Million | -9.39 Million | 5.7 Million | -23.76 Million | -37.27 Million |
| Other working capital | -6.55 Million | 13.6 Million | 48.17 Million | -17.82 Million | 9.36 Million | 34.09 Million |
| Cash at beginning of period | 27.22 Million | 52.73 Million | 29.73 Million | 25.57 Million | 40.01 Million | 33.01 Million |
| Cash at end of period | 20.13 Million | 15.6 Million | 52.73 Million | 29.73 Million | 25.57 Million | 40.01 Million |
| Capital Expenditure | -11.26 Million | -6.68 Million | -3.42 Million | -805 Thousand | -2.64 Million | -2.25 Million |
| Effect of forex changes on cash | -99 Thousand | -471 Thousand | -359 Thousand | -233 Thousand | 57 Thousand | 43 Thousand |
| Net cash flow / Change in cash | -7.09 Million | -37.13 Million | 23 Million | 4.16 Million | -14.44 Million | 6.99 Million |
| Free Cash Flow | -8.82 Million | -20.76 Million | 55.43 Million | 7.26 Million | -3.23 Million | 9.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.5 Million | 4.7 Million | 7.68 Million | 24.42 Million | 7.35 Million | 5.53 Million |
| Depreciation & Amortization | 2.05 Million | 1.66 Million | 1.9 Million | 7.14 Million | 1.81 Million | 1.72 Million |
| Deferred income taxes | - | - | - | 1.52 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6.55 Million | -23.45 Million | - | - |
| Other non-cash items | -2.21 Million | 4.84 Million | -582 Thousand | 24 Million | -7.12 Million | -19.42 Million |
| Investing Cash Flow | -7.11 Million | -3.49 Million | -6.52 Million | -11.51 Million | -2.03 Million | -2.15 Million |
| Investments in PPE | - | - | -11.26 Million | -11.26 Million | - | - |
| Acquisitions | - | - | -300 Thousand | -256 Thousand | - | - |
| Investment purchases | - | - | - | -725 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 8000.00 | - | - |
| Other Investing Activities | -7.11 Million | -3.49 Million | 5.03 Million | 725 Thousand | -2.03 Million | -2.15 Million |
| Financing Cash Flow | 61 Thousand | -3.73 Million | 9.38 Million | 7.52 Million | 1.96 Million | -662 Thousand |
| Debt repayment | - | - | - | -8.82 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 61 Thousand | -3.73 Million | 9.16 Million | 16.35 Million | 1.96 Million | -662 Thousand |
| Accounts receivables | - | - | - | 8.62 Million | - | - |
| Accounts payables | - | - | - | -16.9 Million | - | - |
| Inventory | - | - | -8.62 Million | -8.62 Million | - | - |
| Other working capital | - | - | 2.06 Million | -6.55 Million | - | - |
| Cash at beginning of period | 19.63 Million | 20.13 Million | 19.9 Million | 27.22 Million | 6.75 Million | 20.44 Million |
| Cash at end of period | 16.16 Million | 19.63 Million | 20.13 Million | 20.13 Million | 8.71 Million | 5.46 Million |
| Capital Expenditure | - | - | -11.26 Million | -11.26 Million | - | - |
| Effect of forex changes on cash | 322 Thousand | 173 Thousand | -68 Thousand | -99 Thousand | -31 Thousand | 848 Thousand |
| Net cash flow / Change in cash | -3.47 Million | -493 Thousand | 223 Thousand | -7.09 Million | 1.96 Million | -14.98 Million |
| Free Cash Flow | 3.24 Million | 7.88 Million | -8.81 Million | -8.82 Million | 2.04 Million | -12.16 Million |
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