Trinseo Cash Flow Statement (2013-2025) | TSE

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -28.06M4.94M10.59M17.09M-44.62M-10.11M-29.69M37.70M0.76M52.05M43.04M76.70M95.80M67.30M78.50M117.30M60.20M33.20M117.60M120.30M98.30M74.70M-0.90M35.80M28.00M22.50M6.60M33.20M-154.20M65.60M0.50M5.70M18.60M13.70M122.40M-0.40M0.30M-1.90M-1.00M-48.90M-349.00M-38.40M-265.00M-75.50M-67.80M-87.30M-120.60M-79.00M-105.50M-109.70M
Share-based Compensation 3.03M2.13M2.69M2.43M2.66M2.72M2.62M3.60M3.21M-0.43M5.59M3.22M6.03M2.26M4.70M2.90M3.10M3.00M5.50M3.40M3.40M3.50M4.10M3.50M3.10M2.20M3.20M3.00M2.60M2.40M3.40M3.70M4.00M4.20M8.30M3.80M3.40M3.00M8.20M3.80M4.10M3.40M5.90M2.60M3.40M2.60M5.70M2.00M1.50M
Deferred Taxes 6.75M0.36M5.46M2.00M-2.74M0.12M3.77M-14.39M-3.20M13.71M6.42M4.27M-0.79M6.21M11.30M-2.40M-11.50M17.40M2.50M-2.10M1.70M3.20M-0.10M0.40M-4.80M-32.90M-11.50M-0.50M11.70M8.20M6.60M-3.00M-3.40M-2.30M9.00M0.80M-17.80M-85.30M-16.60M-77.50M-7.40M142.90M-3.80M12.70M-0.20M-11.40M5.40M-4.30M-1.80M
Cash from Discontinued Operations 79.10M2.10M10.30M1.60M7.60M-22.80M0.20M0.60M-2.20M-1.50M
Gains from Sales and Divestitures 0.07M0.03M0.05M0.37M0.32M0.10M0.11M0.17M0.28M0.29M
Gains from Investment Securities 7.71M5.34M9.95M-2.12M1.77M3.15M0.60M10.85M-9.01M34.66M3.68M8.60M-3.31M57.63M2.90M-7.60M8.80M70.90M15.50M-4.20M17.00M56.90M19.70M0.30M0.70M45.60M9.80M14.40M18.30M9.50M7.90M5.20M-2.90M27.00M14.10M9.40M-2.20M76.90M-2.40M4.20M-7.60M43.60M6.20M10.60M-6.00M-40.40M-1.80M3.20M-4.90M
Asset Writedowns and Impairment 9.28M0.79M1.50M38.30M-28.00M0.70M1.20M3.80M0.70M1.30M1.90M306.30M0.30M349.10M0.10M
Non-cash Items 4.50M3.30M2.40M1.30M3.30M2.80M2.10M0.17M2.60M0.10M2.90M2.30M1.80M11.20M3.70M2.80M2.20M0.69M3.70M2.70M2.10M22.50M3.90M4.70M4.60M14.90M4.20M3.40M2.70M0.80M3.90M3.10M1.90M1.03M1.10M0.80M0.60M0.20M
Cash from Operations 100.08M117.75M-1.18M9.05M-6.20M115.56M42.91M31.83M130.96M216.19M84.89M94.82M144.99M79.00M-25.70M62.30M158.20M196.50M40.80M141.60M56.10M128.00M153.20M80.80M40.90M47.60M-5.80M124.20M9.30M127.70M51.00M-21.00M208.20M217.80M-5.20M-83.70M99.70M35.60M45.40M56.50M29.30M17.50M-66.20M-41.90M8.80M85.10M-110.20M6.80M-21.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.40M2.40M2.52M2.55M2.43M2.44M2.45M2.03M1.60M1.62M1.61M1.53M1.33M1.33M1.40M1.32M1.25M1.13M1.10M2.20M2.30M2.30M2.30M2.40M2.30M2.40M2.60M3.70M3.70M3.90M4.20M4.30M2.80M2.70M2.70M
Depreciation & Amortization (CF) 23.93M23.24M24.16M23.73M27.21M27.86M24.91M22.55M21.73M23.01M29.51M23.12M24.85M23.77M24.66M24.70M26.30M29.20M30.50M31.90M32.30M31.80M34.20M33.90M34.70M33.00M-10.20M36.40M34.80M30.70M22.80M23.10M38.10M49.80M56.50M53.00M48.10M45.90M89.80M56.00M52.50M38.20M74.50M45.00M46.60M48.30M70.30M36.00M59.80M56.40M
Change in Working Capital
Change in Receivables -68.44M-35.84M79.20M-19.33M-17.86M-110.50M42.09M-1.66M-52.16M-53.37M33.73M19.22M-22.73M66.17M133.30M4.40M-44.90M-41.00M32.70M50.30M-5.20M-99.00M4.80M-28.90M-10.60M-31.90M12.70M-100.50M64.30M-33.90M138.80M157.40M-15.40M-66.20M79.80M55.30M-140.20M-124.00M29.20M-30.00M-53.70M-51.80M72.60M-15.80M-74.70M-81.60M83.40M-55.60M-31.30M
Change in Inventory -40.14M38.58M-20.15M18.64M2.87M-23.96M-53.72M7.83M-17.23M-34.08M7.16M9.52M10.92M23.39M91.60M-24.80M-9.50M22.90M70.30M-39.30M55.10M-70.10M-57.70M7.00M-0.90M8.50M-26.80M-85.40M4.90M59.60M82.50M85.10M29.10M17.40M66.20M100.50M-123.60M-74.90M-55.10M-70.70M18.80M-43.10M31.20M-18.90M14.80M-73.50M29.30M-21.20M-26.40M
Change in Accured Expenses -52.97M58.29M18.52M15.51M-53.21M-2.85M-17.95M5.81M-35.73M-24.04M9.05M1.71M12.38M33.96M49.90M-59.70M8.60M-8.20M-4.10M35.90M14.60M-90.20M49.40M-4.30M-29.00M-20.30M-28.90M-86.50M64.20M26.90M114.90M84.80M49.00M64.40M42.00M-0.80M-123.10M-110.10M26.50M-48.50M12.10M-46.70M80.30M-47.10M-18.30M-37.10M-15.70M-19.00M-4.10M
Change in Taxes -4.47M7.55M-0.72M0.94M0.54M-0.51M7.07M10.75M8.96M-14.78M6.49M-7.49M4.98M-0.17M5.60M3.50M-2.80M3.60M0.80M-21.00M3.90M-3.40M-2.00M-9.20M1.60M-1.30M-3.30M57.30M-51.90M3.90M4.90M11.30M6.10M20.10M5.90M-23.30M-6.30M-18.00M-7.00M34.80M-7.10M-17.60M2.90M-6.30M-1.10M-2.50M-3.20M3.80M2.40M
Other Working Capital Changes 1.96M-9.35M2.65M-1.50M5.10M-3.73M-3.89M4.31M6.70M-10.32M3.45M3.61M11.37M-23.83M4.50M1.70M8.20M-9.90M1.30M2.40M13.50M-12.80M-2.80M1.80M0.40M-6.20M6.90M1.00M7.90M-15.70M-4.70M13.60M0.30M12.90M-12.70M-8.20M7.40M-3.10M-3.80M-11.00M0.60M2.80M-6.30M-3.50M22.80M27.80M-20.90M-1.30M-9.60M
Investing Activities
Capital Expenditures 23.20M21.23M41.14M14.60M13.53M29.34M27.67M15.92M35.49M30.21M26.44M26.72M29.52M41.22M36.00M38.30M34.60M38.50M30.60M28.90M31.40M30.50M25.00M22.60M23.60M12.80M24.30M13.90M9.20M19.20M11.20M18.80M34.70M53.00M23.90M31.50M38.60M54.20M21.80M13.80M13.50M20.60M15.70M14.20M12.20M21.20M8.70M9.80M16.50M
Acquisitions 2.60M-6.50M-0.20M0.10M1,358.60M448.00M-2.60M22.20M
Divestments 14.17M0.98M4.46M0.82M0.56M0.13M0.11M4.81M-0.01M42.10M1.60M2.50M0.50M1.30M-0.10M0.70M-26.80M11.60M0.30M-25.40M-7.70M-1.40M-1.00M-0.90M399.80M-0.90M6.20M15.70M4.70M3.50M
Change in Acquisitions & Divestments 51.60M
Cash from Investing Activities -7.97M-9.03M-40.86M-9.17M-12.70M-29.87M-27.11M-13.60M-35.91M-30.08M-21.63M-26.59M-29.48M-39.60M6.90M-36.60M-111.80M-41.10M-30.10M-26.60M-31.40M-30.60M-24.30M-22.60M-30.00M-32.40M39.10M-13.70M-9.20M-40.40M-12.60M-1392.90M-483.60M-47.10M-47.00M-24.20M-38.60M-54.20M-21.80M8.50M2.20M-20.60M-11.00M-10.70M-12.20M-21.20M-8.70M-9.80M-16.50M
Financing Activities
Other financing activities 0.55M1.42M0.37M0.17M2.30M1.30M33.70M0.40M9.10M13.90M0.40M-0.10M4.30M4.00M
Cash from Financing Activities -111.64M-67.14M-15.40M184.59M-147.59M-13.47M-9.49M-11.12M-3.50M-70.69M-58.32M-38.65M-114.77M-35.85M-38.00M-41.80M-130.40M-42.80M-48.00M-54.50M-53.60M-66.10M-60.40M-41.50M-59.90M-44.90M-46.70M81.10M-119.50M-19.20M450.80M704.10M117.90M-197.10M-70.60M-70.20M-72.70M-20.20M-20.50M-11.20M-16.50M-17.80M-9.20M-10.60M60.50M-14.30M32.80M9.40M13.80M
Dividend Payments
Dividends Paid - Common 13.38M13.30M13.20M15.70M15.80M16.20M15.60M17.20M17.00M17.40M16.40M16.20M15.70M15.90M15.30M15.30M15.30M3.30M3.10M3.10M12.40M12.40M12.20M11.70M11.20M11.80M5.30M0.50M0.30M0.60M0.30M0.40M0.40M0.50M0.40M0.30M
Additional items
Exchange Rate Effect 2.64M1.20M0.04M-0.01M-4.92M-3.56M-8.41M5.30M-1.88M-4.91M2.19M-2.76M0.33M-4.77M1.80M5.90M2.80M1.50M3.40M-8.00M-1.10M-0.40M-1.60M-2.40M2.60M-2.70M2.20M1.80M3.10M-9.50M8.40M-2.00M-1.30M-1.70M-6.80M-7.80M9.20M2.30M-1.40M-5.90M3.40M-3.20M-0.40M2.60M-5.30M2.50M4.50M-0.60M
Change in Cash -16.90M42.78M-57.41M184.46M-171.42M68.66M-2.09M12.41M89.67M110.52M7.13M26.82M1.07M-1.23M-55.00M-10.20M-81.20M114.10M-33.90M52.50M-30.00M30.90M66.90M16.70M-51.40M-27.10M-16.10M141.20M-78.50M84.70M479.70M-701.40M-159.50M365.50M-124.30M-184.30M-21.60M-31.10M5.40M52.40M9.10M-17.50M-89.60M-63.60M59.70M44.30M-83.60M10.90M-24.90M
Free Cash Flow 76.88M96.52M-42.32M-5.56M-19.73M86.22M15.24M15.91M95.47M185.98M58.45M68.11M115.47M37.78M-61.70M24.00M123.60M158.00M10.20M112.70M24.70M97.50M128.20M58.20M17.30M34.80M-30.10M110.30M0.10M108.50M39.80M-39.80M173.50M164.80M-29.10M-115.20M61.10M-18.60M23.60M42.70M15.80M-3.10M-81.90M-56.10M-3.40M63.90M-118.90M-3.00M-38.10M
Net Cash Flow -19.54M41.58M-57.45M184.47M-166.50M72.22M6.32M7.11M91.55M115.43M4.94M29.58M0.74M3.54M-56.80M-16.10M-84.00M112.60M-37.30M60.50M-28.90M31.30M68.50M16.70M-49.00M-29.70M-13.40M191.60M-119.40M68.10M489.20M-709.80M-157.50M-26.40M-122.80M-178.10M-11.60M-38.80M3.10M53.80M15.00M-20.90M-86.40M-63.20M57.10M49.60M-86.10M6.40M-24.30M