TRINSEO PLC (TSE) Stock Cash Flow
NYSE:TSE - New York Stock Exchange, Inc. - IE0000QBK8U7 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -352.00M | -348.50M | N/A | -430.90M | 440.00M | |||
| Depreciation Amortization | 201.20M | 210.20M | 221.20M | 236.90M | 167.50M | |||
| Income Taxes - Deferred | 6.50M | -2.70M | 41.40M | -93.30M | -2.10M | |||
| Change In Working Capital | 14.90M | 86.40M | 215.70M | -24.50M | -23.00M | |||
| Interest Paid | N/A | 199.90M | 167.10M | 103.40M | 62.40M | |||
| Taxes Paid | N/A | 21.10M | 37.80M | 98.20M | 37.20M | |||
| Other non cash items | 71.20M | 40.40M | 371.70M | 355.30M | -129.70M | |||
| OPERATING CASH FLOW | -58.20M | -14.20M | 148.70M | 43.50M | 452.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.30M | -63.30M | -69.70M | -148.20M | -117.70M | |||
| Other Investing Activity | N/A | 8.20M | 38.00M | -15.80M | -1.42B | |||
| INVESTING CASH FLOW | -52.80M | -55.10M | -31.70M | -164.00M | -1.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 98.80M | 37.40M | -21.50M | -34.10M | 1.17B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 100.00K | -148.90M | -37.10M | |||
| Dividend Paid | -1.60M | -1.70M | -17.90M | -47.50M | -21.90M | |||
| Other Financing Activity | -28.80M | -9.30M | -26.70M | -3.20M | -36.30M | |||
| FINANCING CASH FLOW | 68.40M | 26.40M | -66.00M | -233.70M | 1.08B | |||
| Exchange Rate Effect | -600.00K | -6.30M | -1.60M | -7.10M | -4.40M | |||
| CHANGE IN CASH | -43.20M | -49.20M | 49.40M | -361.30M | -15.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -58.20M | -14.20M | 148.70M | 43.50M | 452.70M | |||
| Capital Expenditure | -56.30M | -63.30M | -69.70M | -148.20M | -117.70M | |||
| FREE CASH FLOW | -114.50M | -77.50M | 79.00M | -104.70M | 335.00M | |||
All data in USD