TRINSEO PLC (TSE) Stock Cash Flow
NYSE:TSE - New York Stock Exchange, Inc. - IE0000QBK8U7 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | -430.90M | 440.00M | 7.90M | |||
| Depreciation Amortization | 214.40M | 221.20M | 236.90M | 167.50M | 134.30M | |||
| Income Taxes - Deferred | 151.60M | 41.40M | -93.30M | -2.10M | 8.00M | |||
| Change In Working Capital | 11.50M | 215.70M | -24.50M | -23.00M | 106.20M | |||
| Interest Paid | N/A | 167.10M | 103.40M | 62.40M | 39.50M | |||
| Taxes Paid | N/A | 37.80M | 98.20M | 37.20M | 10.30M | |||
| Other non cash items | 36.30M | 371.70M | 355.30M | -129.70M | -1.00M | |||
| OPERATING CASH FLOW | -81.80M | 148.70M | 43.50M | 452.70M | 255.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.70M | -69.70M | -148.20M | -117.70M | -82.30M | |||
| Other Investing Activity | 8.20M | 38.00M | -15.80M | -1.42B | 58.10M | |||
| INVESTING CASH FLOW | -54.50M | -31.70M | -164.00M | -1.54B | -24.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.80M | -21.50M | -34.10M | 1.17B | -19.50M | |||
| Stock Issued/Repurchased | 0.00 | 100.00K | -148.90M | -37.10M | -22.40M | |||
| Dividend Paid | -1.60M | -17.90M | -47.50M | -21.90M | -61.80M | |||
| Other Financing Activity | -19.30M | -26.70M | -3.20M | -36.30M | -600.00K | |||
| FINANCING CASH FLOW | 22.90M | -66.00M | -233.70M | 1.08B | -104.30M | |||
| Exchange Rate Effect | 2.40M | -1.60M | -7.10M | -4.40M | 4.40M | |||
| CHANGE IN CASH | -111.00M | 49.40M | -361.30M | -15.70M | 131.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -81.80M | 148.70M | 43.50M | 452.70M | 255.40M | |||
| Capital Expenditure | -62.70M | -69.70M | -148.20M | -117.70M | -82.30M | |||
| FREE CASH FLOW | -144.50M | 79.00M | -104.70M | 335.00M | 173.10M | |||
All data in USD