TG — Tredegar Cashflow Statement
0.000.00%
Last trade - 00:00- $222.08m
- $358.74m
- $702.43m
- 67
- 73
- 41
- 63
Annual cashflow statement for Tredegar, 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 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 | 48.3 | -75.4 | 57.8 | 28.5 | -106 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.49 | 144 | 8.95 | 18.9 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.9 | -9.64 | -15 | -95.2 | 12.9 |
| 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 | 116 | 74.4 | 70.6 | -20.8 | 24 |
| Capital Expenditures | -50.9 | -23.4 | -27.4 | -36.9 | -26.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | 56.2 | 51.8 | 1.42 | 0.262 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.9 | 32.9 | 24.4 | -35.5 | -26.2 |
| Financing Cash Flow Items | -1.82 | -0.693 | 0.325 | -1.64 | -4.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.3 | -126 | -76.8 | 45.4 | -4.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.98 | -19.6 | 18.7 | -11.3 | -5.78 |