PVA TePla AG
XETRA:TPE
PVA TePla AG
XETRA:TPE
Price:
12.59
EUR
14.77%
Market Closed
Market Cap:
273.8m
EUR
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TPE Alert
PVA TePla AG
12.59
+1.62 (+14.77%)
| 52 Week Range |
10.97
23.58
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
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PVA TePla AG
Cash Flow Statement
Cash Flow Statement
PVA TePla AG
PVA TePla AG
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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