PVA TePla AG
TPLKF · OTC
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 | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$23 | -$57 | -$8 |
| Other Non-Cash | $3 | -$6 | $20 | $50 |
| Operating Cash Flow | $46 | $2 | -$14 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$11 | -$7 | -$3 |
| Net Acquisitions | -$3 | -$0 | -$6 | -$0 |
| Inv. Purchases | $0 | $0 | -$9 | -$35 |
| Inv. Sales/Matur. | $3 | $0 | $7 | $5 |
| Other Inv. Act. | $1 | $1 | -$6 | $0 |
| Investing Cash Flow | -$23 | -$11 | -$21 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $8 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$0 | -$0 | -$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 |