PVA TePla AG (TPE.DE) - Quarterly Cash Flow Statement

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TPE.DE
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12.04 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	7.505	4.702	7.685	7.357	5.531	3.848	9.697	3.934	2.536	1.491	3.521	4.008	4.275	0.35	5.462	3.124	3.202	0.941	1.633	2.436	2.584	0.976	1.408	4.185	-0.02	0.395	4.509	0.576	-0.278	0.786	2.245	0.3	1.614	-1.23	0.624	0.039	-1.601	-0.511	-5.182	-0.727	-3.351	-0.714	-0.874	-0.623	-4.583	-1.328	0.407	1.016	1.153	2.019	4.065	2.648	1.156	1.265	1.34	2.712	3.69	3.226	5.546	1.69	4.725	4.698
Depreciation & Amortization Numbers are in millions	0	1.669	1.904	1.817	1.726	1.702	1.464	1.198	1.163	1.115	1.171	-2.4	2.4	0	4.23	-2	2	0	3.907	-1.9	1.9	0	0.341	1.275	0.608	0.585	0.728	0.583	0.552	0.59	0.375	0.735	0.783	0.723	0.597	0.582	0.572	0.595	0.614	0.556	0.526	0.546	0.64	0.576	0.58	0.724	0.839	0.78	0.794	0.664	0.749	0.733	0.677	0.703	0.732	0.706	0.711	0.694	2.593	0.686	0.669	0.655
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-6.552	0	0	0	-55.624	0	0	0	-8.353	0	0	0	5.239	0	0	0	-23.14	0	0	0	22.63	-11.346	-0.385	-14.08	24.334	1.22	2.647	5.013	0.321	-2.147	-3.781	-6.216	2.814	0.019	-0.764	0.812	4.311	1.547	-1.879	-4.744	2.688	0.749	5.487	-0.302	-0.683	-0.78	-2.271	1.535	-6.756	-10.05	-4.026	1.022	4.881	-4.158	7.195	-3.416	0.253	1.829	7.644	-0.935
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-8.62	0	0	0	-55.624	0	0	0	-9.393	0	0	0	5.7	0	0	0	-23.768	0	0	0	-0.166	-15.773	-6.715	-14.619	-1.094	1.692	0.18	5.631	-1.693	0.847	-4.309	-5.893	6.911	-3.906	-2.928	0.678	5.754	1.155	-5.32	-2.414	2.559	1.51	3.884	-0.045	2.968	6.505	6.148	6.368	0	0	-11.366	-2.545	3.252	0	0	-9.252	5.453	0	0	-4.315
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	2.068	0	0	0	-1.439	0	0	0	1.04	0	0	0	-0.461	0	0	0	0.628	0	0	0	22.796	4.427	6.33	0.539	25.428	-0.472	2.467	-0.618	2.014	-2.994	0.528	-0.323	-4.097	3.925	2.164	0.134	-1.443	0.392	3.441	-2.33	0.129	-0.761	1.603	-0.257	-3.651	-7.285	-8.419	-4.833	0	0	7.34	3.567	1.629	0	0	5.836	-5.2	0	0	3.38
Other Non Cash Items Numbers are in millions	-4.265	4.849	-0.582	-7.129	-19.423	4.561	45.574	-10.441	-17.033	1.968	47.474	-5.377	4.525	0.079	1.205	-0.668	-2.801	-2.4	-1.08	-8.334	-11.777	12.971	3.526	2.199	0.673	-0.34	-2.941	-0.242	1.092	-0.2	-0.63	0.927	-4.478	-2.473	1.22	0.367	0.317	-0.234	4.019	0.833	-0.98	0.136	-0.118	0.299	-1.324	-0.826	-0.014	-0.161	-0.508	-0.353	0.39	0.74	-0.758	-0.688	-1.545	-3.469	-1.007	-1.074	-0.641	0.047	0.057	0.072
Operating Cash Flow Numbers are in millions	3.24	7.882	2.455	2.045	-12.166	10.111	1.111	-5.309	-13.334	3.459	50.995	-1.369	8.8	0.429	6.667	2.456	0.401	-1.459	0.553	-5.898	-9.193	13.947	27.905	-3.687	0.876	-13.44	26.63	2.137	4.013	6.189	2.311	-0.185	-2.864	-3.703	5.255	1.007	-1.476	0.662	3.762	2.209	-5.684	-4.776	2.336	1.001	0.16	-1.732	0.549	0.855	-0.832	3.865	-1.552	-5.929	-2.951	2.302	5.408	-4.209	10.589	-0.57	7.751	4.252	13.095	4.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-11.266	0	0	0	-6.689	0	0	0	-3.422	0	0	0	-0.805	0	0	0	-2.648	0	0	0	-2.25	-3.644	-0.447	-0.193	1.677	-2.258	-0.083	-0.227	-0.257	-0.061	-0.068	-0.313	-0.485	-1.336	-0.05	-0.205	-0.168	-0.156	-0.385	-0.209	-0.326	-0.234	-0.178	-0.161	-0.05	-0.381	-0.171	-0.253	-1.21	-0.305	-0.526	-0.23	-0.397	-1.545	-0.399	-0.206	-0.348	-0.361	-0.754	-1.285
Acquisitions Net Numbers are in millions	0	0	-0.3	0	0	0	-6.149	0	0	0	-0.375	0	0	0	-0.187	0	0	0	-0.85	0	0	0	-1.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.288	0	0	0	0	0	0	0	0	0	0.243	0	0.002	0	0	0.031	0.039	0.077
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.115	-3.498	5.038	-2.039	-2.156	-0.791	4.4	-1.482	-2.697	-8.664	-37.674	1.69	-0.368	2.371	-0.256	5.586	-3.309	-1.381	-10.163	-0.458	-1.563	-0.303	0.411	-0.011	0.025	0.02	1.893	0.041	0.055	-0.055	0.101	0.004	-0.068	-0.3	0.021	0.45	0.012	0.011	0.089	-0.063	0.004	0.005	0.006	0.003	-0.274	0.008	0.085	-0.04	0.091	0.04	0.114	0.063	0.092	0.042	0.092	0.08	0.036	0.042	0.252	0.047	0.025	0.062
Investing Cash Flow Numbers are in millions	-7.115	-3.498	-6.528	-2.039	-2.156	-0.791	-8.438	-1.482	-2.697	-8.664	-37.674	1.69	-0.368	2.371	-0.256	5.586	-3.309	-1.381	-10.163	-0.458	-1.563	-0.303	0.411	-3.655	-0.422	-0.173	1.893	-2.217	-0.028	-0.282	-0.156	-0.057	-0.068	-0.3	-0.464	-0.886	-0.038	-0.194	-0.079	-0.219	-0.381	-0.204	-0.32	-0.231	-0.452	-0.153	0.035	-0.421	-0.08	-0.213	-1.096	-0.242	-0.434	-0.188	-0.062	-1.465	-0.361	-0.164	-0.096	-0.283	-0.69	-1.146
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.379	-0.146	-0.368	-6.879	-1.382	-3.025	-3.203	-1.458	0.675	2.718	-0.362	-5.62	-0.257	-0.579	-0.434	-0.467	-0.437	5.491	0.216	-0.478	-0.133	-0.463	-0.136	-3.458	-0.599	-0.462	-0.132	-0.46	-0.132	-0.457	-0.13	-1.236	-0.148	-0.481	-0.142	-0.539	0.048	-2.636	-0.028
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.061	-3.731	9.388	1.96	-0.662	-3.157	-0.345	-0.361	-0.196	-0.403	-0.315	-0.309	-0.562	-0.326	-3.074	-0.593	-0.651	0.006	-0.234	-0.42	-0.245	-0.524	0.071	0.006	-0.03	-0.015	7.014	-0.139	-0.011	-0.18	-0.087	-0.247	-0.121	-0.138	5.033	-1.056	-0.098	-0.239	0.014	-0.384	-0.066	-0.069	-0.075	-0.32	-2.288	-0.107	0.051	-0.105	-3.602	-0.301	-0.274	-3.556	-0.267	-0.315	-0.253	-0.252	-4.574	-0.408	-0.219	-0.438	-0.101	-0.21
Financing Cash Flow Numbers are in millions	0.061	-3.731	9.388	1.96	-0.662	-3.157	-0.345	-0.361	-0.196	-0.403	-0.315	-0.309	-0.562	-0.326	-3.074	-0.593	-0.651	0.006	-0.234	-0.42	-0.245	-0.524	0.071	-0.373	-0.176	-0.383	0.135	-1.521	-3.036	-3.383	-1.545	0.428	2.606	-0.5	-0.587	-1.313	-0.677	-0.673	-0.453	-0.821	5.425	0.147	-0.553	-0.453	-2.751	-0.243	-3.407	-0.704	-4.064	-0.433	-0.734	-3.688	-0.724	-0.445	-1.489	-0.4	-5.055	-0.55	-0.758	-0.39	-2.737	-0.238
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.322	0.173	-0.068	-0.031	0.848	-0.848	-1.063	1.534	-0.456	-0.486	1.772	-1.148	-1.052	0.069	-0.123	-0.086	-0.024	0	-0.531	0.377	0.219	-0.008	0.011	0.031	0.013	-0.012	0.01	-0.017	-0.163	0.143	-0.01	-0.019	2.932	4.003	0	-0.219	0.221	0.149	-0.205	0.099	0.218	0.12	0.025	-0.22	-0.27	0.413	0.125	0.019	0.076	0.027	0.112	-0.002	0.165	-0.262	-0.226	-0.241	0.795	-0.089	-0.142	0.056	0.077	-0.07
Net Change In Cash Numbers are in millions	-3.491	-0.493	0.223	1.966	-14.984	5.316	-8.737	-5.618	-16.686	-6.091	14.779	-1.136	6.817	2.544	3.214	7.363	-3.583	-2.834	-10.375	-6.399	-10.782	13.112	28.398	-7.684	0.291	-14.008	28.668	-1.618	0.786	2.667	0.6	0.167	0.396	-6.992	4.204	-1.411	-1.97	-0.056	3.025	1.268	-0.422	-4.713	1.488	0.097	-3.314	-1.714	-2.698	-0.251	-4.9	3.246	-3.272	-9.861	-3.944	1.407	3.631	-6.315	5.968	-1.373	6.755	3.635	9.745	3.036
Cash At End Of Period Numbers are in millions	11.298	19.639	20.132	8.717	5.465	20.918	15.602	24.339	29.957	46.643	52.734	37.955	39.091	32.274	29.73	26.516	19.153	22.736	25.57	35.945	42.344	53.126	40.014	11.616	19.3	19.009	33.017	4.349	5.967	5.181	2.514	1.914	2.606	-0.5	6.492	2.288	3.699	5.669	5.725	2.7	1.432	1.854	6.566	5.078	4.981	8.295	10.009	12.707	12.958	17.858	14.612	17.884	27.745	31.689	30.28	26.649	32.964	26.996	28.369	21.614	17.979	8.234

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