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TPIC TPI Composites Cashflow Statement

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Annual cashflow statement for TPI Composites, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-15.7-19-160-65.3-202
Depreciation
Deferred Taxes
Non-Cash Items27.922.522.642.560.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.33-7.6356.7-96.433
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities57.137.6-25.5-62.3-81
Capital Expenditures-74.4-65.7-37.1-18.8-36.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.10012.8
Acquisition of Business
Sale of Business
Cash from Investing Activities-75.5-65.7-37.1-18.8-23.3
Financing Cash Flow Items-10.7-4.54-10.70-24.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.9788.6199-14.6122
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.658.4122-99.119.7