TSE — Trinseo Cashflow Statement
0.000.00%
Last trade - 00:00- $104.38m
- $2.14bn
- $3.68bn
- 36
- 93
- 14
- 45
Annual cashflow statement for Trinseo, 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 | 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 |