PVA TePla AG
XETRA:TPE

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PVA TePla AG Logo
PVA TePla AG
XETRA:TPE
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Price: 13.61 EUR 0.29% Market Closed
Market Cap: 296m EUR
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Cash Flow Statement

Cash Flow Statement
PVA TePla AG

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(7)
(6)
(6)
(10)
(10)
(8)
(7)
(1)
(2)
1
2
2
0
6
5
5
5
6
0
0
0
8
0
0
0
13
0
0
0
12
0
0
0
18
0
0
0
24
0
0
0
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
3
(0)
0
(1)
2
2
3
1
3
0
0
0
4
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
7
0
0
0
Other Non-Cash Items
(1)
(0)
1
4
4
5
5
1
2
2
(1)
0
(0)
(2)
(2)
(3)
(3)
5
0
0
0
5
0
0
0
5
0
0
0
6
0
0
0
8
0
0
0
10
0
0
0
Cash Taxes Paid
(0)
0
1
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(1)
0
0
0
3
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
16
0
0
0
Cash Interest Paid
1
1
1
0
1
1
0
1
0
1
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
5
(4)
(3)
(1)
5
6
4
3
(1)
(8)
9
11
20
33
14
11
(1)
(3)
27
18
24
(17)
(16)
(6)
2
(14)
10
18
15
36
62
40
36
(45)
(7)
(6)
1
(39)
(0)
15
23
Cash from Operating Activities
(1)
N/A
(7)
-456%
(6)
+17%
(4)
+24%
1
N/A
5
+443%
4
-23%
5
+38%
1
-80%
(1)
N/A
10
N/A
14
+41%
19
+37%
39
+104%
19
-50%
16
-16%
10
-36%
12
+12%
26
+125%
16
-38%
14
-14%
(1)
N/A
(16)
-2 607%
(6)
+60%
2
N/A
8
+313%
10
+23%
18
+84%
15
-21%
59
+305%
62
+5%
40
-36%
36
-10%
(14)
N/A
(7)
+47%
(6)
+16%
1
N/A
2
+81%
(0)
N/A
15
N/A
23
+53%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
0
0
(2)
(1)
(1)
(1)
2
(2)
0
0
0
(3)
0
0
0
(1)
0
0
0
(3)
0
0
0
(7)
0
0
0
(11)
0
0
0
Other Items
(0)
0
(0)
0
0
0
1
0
0
0
(0)
0
0
0
0
0
0
(2)
(3)
(4)
(5)
(10)
(14)
(15)
(9)
1
4
7
3
(31)
(45)
(47)
(51)
(15)
(13)
(13)
(13)
0
(14)
(19)
(24)
Cash from Investing Activities
(1)
N/A
(1)
+6%
(1)
+2%
(1)
+21%
(1)
+1%
(1)
+40%
(1)
-131%
(2)
-32%
(2)
-7%
(1)
+48%
0
N/A
0
N/A
(2)
N/A
(1)
+70%
(1)
+18%
(1)
-77%
(2)
-155%
(4)
-63%
(2)
+36%
(4)
-46%
(0)
+89%
(12)
-3 037%
(14)
-9%
(15)
-13%
(9)
+39%
1
N/A
4
+586%
7
+67%
3
-53%
(34)
N/A
(45)
-32%
(47)
-5%
(51)
-7%
(21)
+58%
(13)
+37%
(13)
+4%
(13)
-4%
(11)
+19%
(14)
-25%
(19)
-37%
(24)
-32%
Financing Cash Flow
Net Issuance of Debt
(1)
5
5
5
4
(2)
(3)
(3)
(3)
3
(3)
(6)
(11)
(8)
(5)
(2)
(0)
(1)
0
0
0
(1)
0
0
0
(4)
0
0
0
(1)
0
0
0
(1)
0
0
0
8
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(1)
(0)
(1)
(0)
(0)
0
(0)
0
(0)
0
(0)
(2)
(2)
(2)
(0)
(1)
(1)
(1)
(0)
(5)
(5)
(4)
(0)
(2)
(1)
(1)
(0)
(4)
(5)
(2)
(0)
7
7
8
Cash from Financing Activities
(4)
N/A
5
N/A
4
-8%
4
+2%
3
-19%
(3)
N/A
(3)
-19%
(3)
-5%
(3)
+6%
2
N/A
(3)
N/A
(6)
-105%
(10)
-77%
(8)
+25%
(5)
+38%
(2)
+59%
(1)
+59%
(1)
-7%
(1)
-55%
(1)
-5%
(1)
-3%
(1)
+2%
(1)
+37%
(1)
-45%
(1)
-13%
(4)
-193%
(5)
-8%
(5)
+2%
(4)
+6%
(2)
+65%
(2)
-5%
(1)
+23%
(1)
-4%
(1)
-2%
(4)
-211%
(5)
-11%
(2)
+51%
7
N/A
7
-8%
7
+11%
8
+8%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
1
0
0
(0)
(1)
(0)
(0)
(1)
(2)
(0)
(1)
(0)
2
(0)
(1)
0
(2)
(0)
0
0
(0)
Net Change in Cash
(6)
N/A
(4)
+45%
(2)
+34%
(1)
+64%
4
N/A
2
-40%
(0)
N/A
1
N/A
(3)
N/A
(0)
+89%
7
N/A
8
+11%
6
-17%
31
+376%
14
-55%
13
-4%
7
-45%
7
-4%
23
+229%
12
-48%
13
+11%
(14)
N/A
(30)
-110%
(23)
+24%
(9)
+59%
4
N/A
10
+129%
20
+109%
11
-43%
23
+101%
14
-38%
(9)
N/A
(14)
-49%
(37)
-173%
(26)
+31%
(24)
+8%
(16)
+30%
(2)
+90%
(7)
-326%
5
N/A
7
+48%
Free Cash Flow
Free Cash Flow
(2)
N/A
(8)
-271%
(7)
+15%
(5)
+23%
0
N/A
5
+15 133%
2
-52%
3
+54%
(1)
N/A
(2)
-122%
10
N/A
14
+39%
17
+22%
38
+125%
18
-51%
15
-19%
12
-20%
9
-22%
26
+179%
16
-38%
14
-14%
(3)
N/A
(16)
-394%
(6)
+60%
2
N/A
7
+272%
10
+37%
18
+84%
15
-21%
55
+282%
62
+12%
40
-36%
36
-10%
(21)
N/A
(7)
+64%
(6)
+16%
1
N/A
(9)
N/A
(0)
+98%
15
N/A
23
+53%

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