(TPG.DE) Stock Cash Flow

FRA:TPG • DE000A2QEFA1

Current stock price

5.231 EUR
+0.03 (+0.58%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TPG.DE Net Income ChartTPG.DE Net Income over time chart
47.27M32.74M26.48M-6.26M-1.70M
Depreciation Amortization
TPG.DE Depreciation Amortization ChartTPG.DE Depreciation Amortization over time chart
9.76M9.84M7.84M4.38M2.10M
Change In Working Capital
TPG.DE Change In Working Capital ChartTPG.DE Change In Working Capital over time chart
8.01M22.61M77.46M3.69M-16.66M
Interest Paid
TPG.DE Interest Paid ChartTPG.DE Interest Paid over time chart
8.54M7.84M6.42M1.68M1.44M
Taxes Paid
TPG.DE Taxes Paid ChartTPG.DE Taxes Paid over time chart
N/A-757.00K362.50K500.00K888.00K
Other non cash items
TPG.DE Other non cash items ChartTPG.DE Other non cash items over time chart
-5.38M-7.20M-7.69M399.00K2.07M
OPERATING CASH FLOW
TPG.DE OPERATING CASH FLOW ChartTPG.DE OPERATING CASH FLOW over time chart
60.04M57.99M104.09M2.22M-14.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TPG.DE Capital Expenditure ChartTPG.DE Capital Expenditure over time chart
-16.45M-8.11M-21.04M-208.00K-17.16M
Other Investing Activity
TPG.DE Other Investing Activity ChartTPG.DE Other Investing Activity over time chart
-56.09M-48.42M-53.74M-850.00K-1.06M
INVESTING CASH FLOW
TPG.DE INVESTING CASH FLOW ChartTPG.DE INVESTING CASH FLOW over time chart
-72.87M-56.53M-74.79M-1.06M-18.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TPG.DE Debt Issued/Reduced ChartTPG.DE Debt Issued/Reduced over time chart
24.40M20.91M-25.88M-2.52M-3.22M
Stock Issued/Repurchased
TPG.DE Stock Issued/Repurchased ChartTPG.DE Stock Issued/Repurchased over time chart
N/AN/AN/A0.0012.00M
Other Financing Activity
TPG.DE Other Financing Activity ChartTPG.DE Other Financing Activity over time chart
-11.89M-7.84MN/A-1.68M-1.44M
FINANCING CASH FLOW
TPG.DE FINANCING CASH FLOW ChartTPG.DE FINANCING CASH FLOW over time chart
12.51M13.07M-25.88M-4.20M7.34M
 
Exchange Rate Effect
TPG.DE Exchange Rate Effect ChartTPG.DE Exchange Rate Effect over time chart
N/AN/AN/A-17.00K43.00K
CHANGE IN CASH
TPG.DE CHANGE IN CASH ChartTPG.DE CHANGE IN CASH over time chart
-319.10K14.53M3.43M-3.06M-25.03M
 
FREE CASH FLOW
Operating Cash Flow
TPG.DE Operating Cash Flow ChartTPG.DE Operating Cash Flow over time chart
60.04M57.99M104.09M2.22M-14.19M
Capital Expenditure
TPG.DE Capital Expenditure ChartTPG.DE Capital Expenditure over time chart
-16.45M-8.11M-21.04M-208.00K-17.16M
FREE CASH FLOW
TPG.DE FREE CASH FLOW ChartTPG.DE FREE CASH FLOW over time chart
43.58M49.88M83.05M2.01M-31.36M

All data in EUR

Charts

TPG.DE Operating and Free Cash Flow chartTPG.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M 80M 100M