TG — Tredegar Cashflow Statement
0.000.00%
Last trade - 00:00- $253.03m
- $281.35m
- $722.86m
Annual cashflow statement for Tredegar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.8 | 28.5 | -106 | -64.6 | 33.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.95 | 18.9 | 145 | 93 | -12.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | -95.2 | 12.9 | -20.2 | -16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.6 | -20.8 | 24 | 25.5 | 33 |
| Capital Expenditures | -27.4 | -36.9 | -26.4 | -14.3 | -17.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.8 | 1.42 | 0.262 | 54.9 | 11.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.4 | -35.5 | -26.2 | 40.5 | -5.5 |
| Financing Cash Flow Items | 0.325 | -1.64 | -4.02 | -0.587 | -1.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.8 | 45.4 | -4.48 | -65 | -28.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | -11.3 | -5.78 | -6.39 | -0.333 |