TSE — Trinseo Cashflow Statement

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Annual cashflow statement for Trinseo, 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	7.9	440	-431	-701	-349
Depreciation
Deferred Taxes
Non-Cash Items	-1	-130	355	372	40.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	106	-23	-24.5	216	86.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	255	453	43.5	149	-14.2
Capital Expenditures	-82.3	-118	-148	-69.7	-63.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	58.1	-1,422	-15.8	38	8.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-24.2	-1,540	-164	-31.7	-55.1
Financing Cash Flow Items	-0.6	-36.3	-3.2	-26.7	-9.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-104	1,076	-234	-66	26.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	131	-15.7	-361	49.4	-49.2