PVA TEPLA AG (TPE.DE) Stock Cash Flow
Europe • Frankfurt Stock Exchange • FRA:TPE • DE0007461006
19.84 EUR
-1.46 (-6.85%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 27.07M | 24.42M | 17.66M | 12.15M | |||
| Depreciation Amortization | N/A | 8.21M | 7.15M | 4.94M | 4.70M | |||
| Change In Working Capital | 25.25M | -980.00K | -39.26M | -44.94M | 35.55M | |||
| Interest Paid | N/A | 2.90M | 226.00K | 199.00K | 251.00K | |||
| Taxes Paid | N/A | 8.65M | 15.81M | 2.92M | 3.23M | |||
| Other non cash items | N/A | 11.89M | 9.69M | 8.27M | 6.45M | |||
| OPERATING CASH FLOW | 25.25M | 46.18M | 2.00M | -14.07M | 58.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -24.16M | -11.27M | -6.69M | -3.42M | |||
| Other Investing Activity | -25.38M | 829.00K | 425.00K | -14.59M | -30.56M | |||
| INVESTING CASH FLOW | -25.38M | -23.33M | -10.84M | -21.28M | -33.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 863.00K | 7.53M | -1.11M | -1.26M | |||
| Stock Issued/Repurchased | N/A | -3.96M | N/A | N/A | N/A | |||
| Other Financing Activity | -2.05M | -2.90M | -226.00K | -199.00K | -251.00K | |||
| FINANCING CASH FLOW | -2.05M | -6.00M | 7.30M | -1.30M | -1.51M | |||
| Exchange Rate Effect | -643.00K | 547.00K | -99.00K | -471.00K | -359.00K | |||
| CHANGE IN CASH | -2.83M | 17.41M | -1.64M | -37.13M | 23.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.25M | 46.18M | 2.00M | -14.07M | 58.85M | |||
| Capital Expenditure | N/A | -24.16M | -11.27M | -6.69M | -3.42M | |||
| FREE CASH FLOW | 25.25M | 22.03M | -9.27M | -20.76M | 55.43M | |||
All data in EUR