PVA TEPLA AG (TPE.DE) Stock Cash Flow

FRA:TPE • DE0007461006

Current stock price

35.28 EUR
-1.86 (-5.01%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TPE.DE Net Income ChartTPE.DE Net Income over time chart
7.63M27.07M24.42M17.66M12.15M
Depreciation Amortization
TPE.DE Depreciation Amortization ChartTPE.DE Depreciation Amortization over time chart
10.26M8.21M7.15M4.94M4.70M
Change In Working Capital
TPE.DE Change In Working Capital ChartTPE.DE Change In Working Capital over time chart
-14.35M-980.00K-39.26M-44.94M35.55M
Interest Paid
TPE.DE Interest Paid ChartTPE.DE Interest Paid over time chart
2.46M2.90M226.00K199.00K251.00K
Taxes Paid
TPE.DE Taxes Paid ChartTPE.DE Taxes Paid over time chart
8.21M8.65M15.81M2.92M3.23M
Other non cash items
TPE.DE Other non cash items ChartTPE.DE Other non cash items over time chart
8.26M11.89M9.69M8.27M6.45M
OPERATING CASH FLOW
TPE.DE OPERATING CASH FLOW ChartTPE.DE OPERATING CASH FLOW over time chart
11.80M46.18M2.00M-14.07M58.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TPE.DE Capital Expenditure ChartTPE.DE Capital Expenditure over time chart
-25.54M-24.16M-11.27M-6.69M-3.42M
Other Investing Activity
TPE.DE Other Investing Activity ChartTPE.DE Other Investing Activity over time chart
-4.18M829.00K425.00K-14.59M-30.56M
INVESTING CASH FLOW
TPE.DE INVESTING CASH FLOW ChartTPE.DE INVESTING CASH FLOW over time chart
-29.71M-23.33M-10.84M-21.28M-33.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TPE.DE Debt Issued/Reduced ChartTPE.DE Debt Issued/Reduced over time chart
22.50M863.00K7.53M-1.11M-1.26M
Stock Issued/Repurchased
TPE.DE Stock Issued/Repurchased ChartTPE.DE Stock Issued/Repurchased over time chart
-14.49M-3.96MN/AN/AN/A
Other Financing Activity
TPE.DE Other Financing Activity ChartTPE.DE Other Financing Activity over time chart
-2.46M-2.90M-226.00K-199.00K-251.00K
FINANCING CASH FLOW
TPE.DE FINANCING CASH FLOW ChartTPE.DE FINANCING CASH FLOW over time chart
5.54M-6.00M7.30M-1.30M-1.51M
 
Exchange Rate Effect
TPE.DE Exchange Rate Effect ChartTPE.DE Exchange Rate Effect over time chart
-1.13M547.00K-99.00K-471.00K-359.00K
CHANGE IN CASH
TPE.DE CHANGE IN CASH ChartTPE.DE CHANGE IN CASH over time chart
-13.50M17.41M-1.64M-37.13M23.00M
 
FREE CASH FLOW
Operating Cash Flow
TPE.DE Operating Cash Flow ChartTPE.DE Operating Cash Flow over time chart
11.80M46.18M2.00M-14.07M58.85M
Capital Expenditure
TPE.DE Capital Expenditure ChartTPE.DE Capital Expenditure over time chart
-25.54M-24.16M-11.27M-6.69M-3.42M
FREE CASH FLOW
TPE.DE FREE CASH FLOW ChartTPE.DE FREE CASH FLOW over time chart
-13.73M22.03M-9.27M-20.76M55.43M

All data in EUR

Charts

TPE.DE Operating and Free Cash Flow chartTPE.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M