Trinseo PLC Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 31.63M-47.45M-84.85M133.50M318.30M328.30M292.50M4.90M-54.80M160.40M-2.90M-701.30M-351.20M
Depreciation and Depletion 68.31M75.40M75.29M74.90M71.30M77.90M95.70M59.50M51.60M87.50M136.50M118.90M102.10M
Share-based Compensation 7.33M9.95M10.50M9.00M17.10M13.80M15.80M13.00M11.10M15.20M18.60M19.50M14.40M
Deferred Taxes 4.73M4.21M4.83M-0.10M16.10M14.80M5.30M-37.40M7.90M-2.10M-93.30M41.40M-2.70M
Cash from Discontinued Operations 80.60M38.60M-3.30M-2.90M
Gains from Sales and Divestitures 0.07M0.03M0.05M0.37M0.32M0.10M0.11M0.17M0.28M0.29M
Gains from Investment Securities 20.44M24.78M12.75M0.61M1.11M0.85M0.93M1.10M1.40M1.31M1.33M1.66M1.59M
Asset Writedowns and Impairment 0.24M13.85M15.10M4.30M1.90M0.20M11.00M6.80M310.20M349.50M
Non-cash Items 1.30M40.11M31.90M0.42M0.69M22.50M0.63M0.80M1.03M0.20M
Cash from Operations 186.12M211.34M117.22M421.90M403.70M391.30M366.50M322.50M255.40M456.00M46.40M148.70M-14.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 8.54M9.55M9.94M7.70M5.80M5.10M4.50M4.70M4.80M7.70M9.30M11.00M16.10M
Depreciation & Amortization (CF) 85.60M95.20M103.71M96.80M96.40M110.60M130.20M91.50M92.60M167.50M236.90M221.20M210.20M
Change in Working Capital
Change in Receivables -84.68M5.64M-68.48M-65.10M96.40M51.80M-21.20M-66.60M-57.40M214.60M-129.10M-106.30M-99.50M
Change in Inventory 87.24M-55.37M-22.61M-97.20M51.00M80.20M16.00M-43.10M-47.70M214.10M-31.80M-150.10M-46.40M
Change in Accured Expenses 67.89M26.63M-22.03M-71.90M57.10M-9.40M-43.80M-4.20M-24.30M313.10M-192.00M-56.60M-22.20M
Change in Taxes -5.14M-1.24M0.26M12.00M3.80M9.90M-19.70M-10.90M6.00M42.40M-41.70M3.10M-7.00M
Other Working Capital Changes 12.67M-2.38M2.53M-3.20M-5.40M4.50M4.40M0.01M0.04M0.01M0.02M0.09M0.36M
Investing Activities
Capital Expenditures 118.50M73.54M98.61M109.30M123.90M147.40M121.40M84.00M66.60M117.70M148.20M69.70M63.30M
Acquisitions 82.30M-0.10M-0.10M1,804.00M22.20M
Divestments 0.25M15.22M6.26M0.80M4.80M46.20M1.70M-26.10M-21.20M396.50M5.30M38.00M8.20M
Change in Acquisitions & Divestments 51.60M
Cash from Investing Activities -117.30M-33.36M-92.60M-106.70M-117.30M-182.60M-118.70M-109.30M-24.20M-1936.20M-164.00M-31.70M-55.10M
Financing Activities
Other financing activities 8.08M48.26M28.20M21.50M0.60M35.40M23.40M8.60M
Cash from Financing Activities -77.22M-220.20M8.12M-94.80M-247.60M-253.00M-222.20M-206.70M-104.30M1,075.70M-233.70M-66.00M26.40M
Dividend Payments
Dividends Paid - Common -11.81M27.30M58.00M66.00M65.70M61.80M21.90M47.50M17.90M1.70M
Additional items
Exchange Rate Effect -0.56M2.37M-8.45M-9.90M-5.00M12.00M-6.10M-1.40M4.40M-4.40M-7.10M-1.60M-6.30M
Change in Cash -8.96M-39.85M24.28M210.50M33.80M-32.30M19.50M5.10M131.30M-15.70M-361.30M49.40M-49.20M
Beginning Cash Balance 245.31M236.36M196.50M220.76M431.30M465.10M432.80M452.30M457.40M588.70M573.00M209.70M259.00M
Free Cash Flow 67.61M137.79M18.61M312.60M279.80M243.90M245.10M238.50M188.80M338.30M-101.80M79.00M-77.50M
Net Cash Flow -8.40M-42.22M32.74M220.40M38.80M-44.30M25.60M6.50M126.90M-404.50M-351.30M51.00M-42.90M