PVA TePla AG
TPLKF · OTC
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 | $0 | $0 | $0 | $719 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,672 | -$23,454 | -$57,063 | -$8,353 |
| Other Non-Cash | $3,237 | -$6,118 | $20,392 | $49,633 |
| 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 | -$2,986 | -$300 | -$5,830 | -$375 |
| Inv. Purchases | $0 | $0 | -$9,019 | -$35,202 |
| Inv. Sales/Matur. | $3,000 | $8 | $6,689 | $5,000 |
| Other Inv. Act. | $815 | $717 | -$6,432 | $18 |
| Investing Cash Flow | -$23,327 | -$10,841 | -$21,281 | -$33,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,644 | $7,529 | -$1,106 | -$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 | -$199 | -$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 |