PVA TePla AG
FSX:TPE.DE
12.04 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 24.421 | 17.658 | 12.155 | 12.729 | 7.713 | 5.968 | 5.593 | 2.931 | -1.449 | -9.974 | -7.408 | 4.669 | 9.141 | 7.514 | 16.659 | 15.368 | 0 | 0 | 1.122 | 0.315 | -3.207 | -3.664 |
| Depreciation & Amortization
| 7.149 | 4.94 | 4.701 | 4.23 | 3.907 | 2.809 | 2.453 | 2.616 | 2.346 | 2.242 | 2.52 | 3.077 | 2.862 | 2.843 | 4.603 | 4.121 | 1.846 | 2.448 | 1.388 | 1.644 | 2.212 | 2.057 |
| Deferred Income Tax
| 0 | -0.831 | 0.719 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.454 | -42.019 | 38.785 | -12.122 | -14.408 | -3.181 | 33.214 | -10.44 | 2.881 | -0.765 | 8.622 | -2.199 | -19.81 | 4.502 | 8.791 | -8.992 | 0 | 0 | -3.423 | 3.437 | -1.598 | 0.501 |
| Accounts Receivables
| 8.62 | -15.044 | -47.138 | 17.362 | -8.732 | -37.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.62 | -55.624 | -9.393 | 5.701 | -23.768 | -37.273 | 6.409 | -11.048 | 0.755 | -0.825 | 7.908 | 21.989 | -22.749 | 7.309 | 14.867 | -10.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -16.902 | 15.044 | 47.138 | -17.362 | 8.732 | 34.411 | 27.103 | 0.006 | 2.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.552 | 13.605 | 48.178 | -17.823 | 9.36 | 34.092 | 26.805 | 0.608 | 2.126 | 0.06 | 0.714 | -24.188 | 2.939 | -2.807 | -6.076 | 1.904 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.118 | 5.348 | 3.214 | 3.228 | 2.197 | 6.058 | -2.291 | 0.452 | 1.67 | 4.008 | -1.969 | -1.11 | -0.323 | -3.641 | -0.465 | -1.798 | 7.431 | 11.119 | 0.228 | -0.307 | -2.119 | -1.413 |
| Operating Cash Flow
| 1.998 | -14.073 | 58.855 | 8.065 | -0.591 | 11.654 | 38.969 | -4.441 | 5.448 | -4.489 | 1.765 | 4.437 | -8.13 | 11.218 | 29.588 | 8.699 | 9.277 | 13.567 | -0.685 | 5.089 | -4.712 | -2.519 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.266 | -6.689 | -3.422 | -0.805 | -2.648 | -2.25 | -0.891 | -0.699 | -2.076 | -0.918 | -0.899 | -0.855 | -2.271 | -2.547 | -2.748 | -11.761 | 0 | 0 | -2.969 | -0.679 | -0.367 | -2.037 |
| Acquisitions Net
| -0.3 | -5.83 | -0.375 | -0.187 | -0.85 | -1.633 | 0 | 0.117 | 0.45 | 0 | -0.288 | 0.006 | 0 | 0.245 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0.237 |
| Purchases Of Investments
| 0 | -9.019 | -35.202 | -4.375 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0 | -0.19 |
| Sales Maturities Of Investments
| 0.008 | 0 | 5 | 6 | 2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.081 | 0.033 | 0.002 |
| Other Investing Activites
| 0.717 | 0.257 | 0.018 | 0.007 | -2.637 | 0.044 | 0.257 | 0.118 | 0.494 | 0.035 | 0.031 | 0.17 | 0.302 | 0.25 | 0.533 | 0.414 | -25.409 | -2.288 | 0.088 | 0.002 | 0.043 | 0.076 |
| Investing Cash Flow
| -10.841 | -21.281 | -33.981 | 0.64 | -12.487 | -3.839 | -0.634 | -0.581 | -1.582 | -0.883 | -1.156 | -0.679 | -1.96 | -2.052 | -2.215 | -11.142 | -25.409 | -2.288 | -2.871 | -0.7 | -0.291 | -1.912 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 7.529 | -0.003 | -0.236 | -3.154 | -0.668 | 0 | -7.641 | 1.546 | -6.89 | 4.739 | -1.153 | -4.651 | -1.179 | -2.007 | -3.155 | -0.319 | 15.192 | 0 | 1.973 | -3.346 | 0.243 | -2.329 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.175 | -3.262 | -3.262 | -4.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.556 |
| Other Financing Activities
| -0.226 | -1.302 | -1.276 | -1.158 | -0.755 | -0.861 | -0.164 | -0.557 | 3.64 | -0.441 | -0.672 | -0.695 | -1.15 | -1.137 | 0 | -1.115 | -0.528 | -0.861 | -0.137 | 0.001 | 0 | 3.042 |
| Financing Cash Flow
| 7.303 | -1.305 | -1.512 | -4.312 | -1.423 | -0.861 | -7.805 | 0.989 | -3.25 | 4.298 | -4 | -8.608 | -5.591 | -7.494 | -4.123 | -1.434 | 15.192 | -0.861 | 1.836 | -3.345 | 0.243 | -1.673 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.099 | -0.471 | -0.359 | -0.233 | 0.057 | 0.043 | -0.027 | 0.055 | 0.151 | 0.232 | -0.052 | 0.247 | 0.013 | 0.239 | -0.079 | 0.004 | -0.067 | -0.161 | 0.084 | -0.023 | -0.047 | -0.066 |
| Net Change In Cash
| -1.638 | -37.132 | 23.004 | 4.16 | -14.444 | 6.997 | 30.503 | -3.978 | 0.767 | -0.841 | -3.443 | -4.603 | -15.668 | 1.911 | 23.171 | -3.873 | -3.006 | 10.257 | -1.636 | 1.189 | -4.809 | -6.103 |
| Cash At End Of Period
| 13.964 | 15.602 | 52.734 | 29.73 | 25.57 | 40.014 | 33.017 | 2.514 | 6.492 | 5.725 | 6.566 | 10.009 | 14.612 | 30.28 | 28.369 | 5.198 | 11.365 | 12.741 | 1.82 | 3.456 | 2.268 | 7.077 |