TG — Tredegar Cashflow Statement

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Basic MaterialsAdventurousSmall CapFalling Star

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-75.4	57.8	28.5	-106	-64.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	144	8.95	18.9	145	93
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9.64	-15	-95.2	12.9	-20.2
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	74.4	70.6	-20.8	24	25.5
Capital Expenditures	-23.4	-27.4	-36.9	-26.4	-14.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	56.2	51.8	1.42	0.262	54.9
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	32.9	24.4	-35.5	-26.2	40.5
Financing Cash Flow Items	-0.693	0.325	-1.64	-4.02	-0.587
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-126	-76.8	45.4	-4.48	-65
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19.6	18.7	-11.3	-5.78	-6.39