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PVA TePla AG (TPE.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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15.21+0.11 (+0.73%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
25,275
24,421
17,658
12,155
12,729
-
Depreciation & amortization
-
7,149
4,940
4,701
4,230
-
Change in working capital
-
-23,454
-42,019
38,785
-12,123
-
Inventory
-
-8,620
-55,624
-9,393
5,700
-
Other working capital
-11,497
-9,268
-20,762
55,433
7,260
-
Other non-cash items
-
-19
915
848
20
-
Net cash provided by operating activites
-231
1,998
-14,073
58,855
8,065
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,266
-6,689
-3,422
-805
-
Acquisitions, net
-
-300
-6,149
-375
-187
-
Purchases of investments
-
0
-9,019
-35,202
-4,375
-
Sales/Maturities of investments
-
8
-
5,000
6,000
0
Other investing activites
-
-
-
1
-
-
Net cash used for investing activites
-13,548
-10,841
-21,281
-33,981
640
-
Net change in cash
-7,050
-1,540
-36,660
23,363
4,393
-
Cash at beginning of period
20,918
15,602
52,734
29,730
25,570
-
Cash at end of period
13,868
13,964
15,602
52,734
29,730
-
Free Cash Flow
Operating Cash Flow
-231
1,998
-14,073
58,855
8,065
-
Capital Expenditure
-
-11,266
-6,689
-3,422
-805
-
Free Cash Flow
-11,497
-9,268
-20,762
55,433
7,260
-