PVA TePla AG
TPE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €27,068 | €24,421 | €17,658 | €12,155 |
| Dep. & Amort. | €8,207 | €7,149 | €4,940 | €4,701 |
| Deferred Tax | -€1,100 | €0 | €0 | €719 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €7,672 | -€23,454 | -€42,019 | €38,785 |
| Other Non-Cash | €4,337 | -€6,118 | €5,348 | €2,495 |
| Operating Cash Flow | €46,184 | €1,998 | -€14,073 | €58,855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€24,156 | -€11,266 | -€6,689 | -€3,422 |
| Net Acquisitions | -€171 | -€300 | -€5,830 | -€375 |
| Inv. Purchases | -€2,704 | €0 | -€9,019 | -€35,202 |
| Inv. Sales/Matur. | €3,000 | €8 | €0 | €5,000 |
| Other Inv. Act. | €704 | €717 | €257 | €18 |
| Investing Cash Flow | -€23,327 | -€10,841 | -€21,281 | -€33,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,644 | €7,529 | -€3 | -€236 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€3,964 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4,677 | -€226 | -€1,302 | -€1,276 |
| Financing Cash Flow | -€5,997 | €7,303 | -€1,305 | -€1,512 |
| Forex Effect | €547 | -€99 | -€471 | -€359 |
| Net Chg. in Cash | €17,407 | -€1,638 | -€37,132 | €23,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €13,964 | €15,602 | €52,734 | €29,730 |
| End Cash | €31,371 | €13,964 | €15,602 | €52,734 |
| Free Cash Flow | €22,028 | -€9,268 | -€20,762 | €55,433 |