PVA TePla AG
TPE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €27 | €24 | €18 | €12 |
| Dep. & Amort. | €8 | €7 | €5 | €5 |
| Deferred Tax | -€1 | €0 | €0 | €1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €8 | -€23 | -€42 | €39 |
| Other Non-Cash | €4 | -€6 | €5 | €2 |
| Operating Cash Flow | €46 | €2 | -€14 | €59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€24 | -€11 | -€7 | -€3 |
| Net Acquisitions | -€0 | -€0 | -€6 | -€0 |
| Inv. Purchases | -€3 | €0 | -€9 | -€35 |
| Inv. Sales/Matur. | €3 | €0 | €0 | €5 |
| Other Inv. Act. | €1 | €1 | €0 | €0 |
| Investing Cash Flow | -€23 | -€11 | -€21 | -€34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3 | €8 | -€0 | -€0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€4 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€5 | -€0 | -€1 | -€1 |
| Financing Cash Flow | -€6 | €7 | -€1 | -€2 |
| Forex Effect | €1 | -€0 | -€0 | -€0 |
| Net Chg. in Cash | €17 | -€2 | -€37 | €23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14 | €16 | €53 | €30 |
| End Cash | €31 | €14 | €16 | €53 |
| Free Cash Flow | €22 | -€9 | -€21 | €55 |