TSE — Trinseo Cashflow Statement
0.000.00%
Last trade - 00:00
- $99.09m
- $2.14bn
- $3.68bn
- 37
- 94
- 14
- 46
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 | 92 | 7.9 | 440 | -431 | -701 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.6 | -1 | -130 | 355 | 372 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 129 | 106 | -23 | -24.5 | 216 |
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 | 323 | 255 | 453 | 43.5 | 149 |
Capital Expenditures | -110 | -82.3 | -118 | -148 | -69.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.8 | 58.1 | -1,422 | -15.8 | 38 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -109 | -24.2 | -1,540 | -164 | -31.7 |
Financing Cash Flow Items | -4.6 | -0.6 | -36.3 | -3.2 | -26.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -207 | -104 | 1,076 | -234 | -66 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.1 | 131 | -15.7 | -361 | 49.4 |