TSE Stock Annual Cash Flow. Download in Excel
Trinseo S.A.
TSE 
NYE
Sector: Consumer Cyclical
Industry: Rubber & Plastics
3.46
USD
0.21
(6.46%)
Previous close: 3.25 Open: 3.26 Bid: 3.16 Ask: 3.52
52 week range
1.94 8.83
Mkt Cap: 118 M Avg Vol (90 Days): 402,002
Last updated: Friday 22nd November 2024
Financials
TSE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 23 M | 97 M | -51 M | -80 M | -16 M | 71 M | 48 M | -214 M | 32 M | 150 M |
| (Increase) Decrease in other current assets | -3 M | 3 M | 5 M | -4 M | -4 M | |||||
| (Increase) Decrease in other current liabilities | -22 M | -2 M | 11 M | -9 M | 11 M | 5 M | -24 M | 72 M | 33 M | -57 M |
| (Increase) Decrease in other working capital | 309 M | 25 M | -200000.0 | -100000.0 | 128 M | 17 M | 11 M | |||
| (Increase) Decrease in payables | -5 M | -60 M | 61 M | 19 M | -63 M | -13 M | 3 M | 356 M | -234 M | 5 M |
| (Increase) Decrease in receivables | -241 M | 40 M | -96 M | -52 M | 21 M | 67 M | 57 M | -365 M | 129 M | 106 M |
| Acquisitions | -82 M | 100000.0 | 100000.0 | -1,804 M | -22 M | |||||
| AssetImpairmentCharge | 15 M | 4 M | 2 M | 200000.0 | 11 M | 7 M | 310 M | 350 M | ||
| CapitalExpenditureReported | 99 M | 109 M | 124 M | 147 M | 121 M | 110 M | 67 M | 118 M | 148 M | 70 M |
| Cash at beginning of period | 197 M | 221 M | 431 M | 465 M | 433 M | 452 M | 457 M | 589 M | 573 M | 212 M |
| Cash at end of period | 221 M | 431 M | 470 M | 433 M | 459 M | 457 M | 457 M | 589 M | 212 M | 261 M |
| Cash flow | 121 M | 422 M | 404 M | 391 M | 367 M | 323 M | 162 M | 616 M | 46 M | 149 M |
| Cash from disc. investing activities | -21 M | 397 M | -800000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -93 M | -107 M | -117 M | -183 M | -119 M | -109 M | -3 M | -1,936 M | -163 M | -32 M |
| CashFromDiscontinuedOperatingActivities | -16 M | 157 M | -6 M | |||||||
| ChangeInAccountPayable | -6 M | -72 M | 57 M | 9 M | -44 M | -2 M | -3 M | 313 M | -192 M | 1 M |
| ChangeInIncomeTaxPayable | 259000.0 | 12 M | 4 M | 10 M | -20 M | -11 M | 6 M | 42 M | -42 M | 3 M |
| ChangeInPayablesAndAccruedExpense | -5 M | -60 M | 61 M | 19 M | -63 M | -13 M | 3 M | 356 M | -234 M | 5 M |
| ChangeInTaxPayable | 259000.0 | 12 M | 4 M | 10 M | -20 M | -11 M | 6 M | 42 M | -42 M | 3 M |
| ChangeInWorkingCapital | 61 M | 104 M | -70 M | -127 M | -52 M | 129 M | 84 M | -23 M | -24 M | 216 M |
| ChangesInAccountReceivables | -241 M | 40 M | -96 M | -52 M | 21 M | 67 M | 57 M | -365 M | 129 M | 106 M |
| CommonStockDividendPaid | -27 M | -58 M | -66 M | -66 M | -62 M | -22 M | -47 M | -18 M | ||
| CommonStockPayments | -215 M | -89 M | -143 M | -120 M | -25 M | -48 M | -152 M | |||
| Current deferred income taxes | 5 M | -77000.0 | 16 M | 15 M | 5 M | -37 M | 8 M | -2 M | -93 M | 41 M |
| Deferred income taxes | 5 M | -77000.0 | 16 M | 15 M | 5 M | -37 M | 8 M | -2 M | -93 M | 41 M |
| Depreciation | 104 M | 97 M | 96 M | 111 M | 130 M | 136 M | 93 M | 168 M | 237 M | 221 M |
| Depreciation unreconciled | 114 M | 104 M | 102 M | 111 M | 130 M | 136 M | 93 M | 168 M | 246 M | 232 M |
| DepreciationAndAmortization | 114 M | 104 M | 102 M | 111 M | 130 M | 136 M | 93 M | 168 M | 246 M | 221 M |
| EarningsLossesFromEquityInvestments | -13 M | -15 M | -13 M | 5 M | -27 M | -9 M | -52 M | -8 M | -7 M | 3 M |
| Effect of exchange rate changes | -8 M | -10 M | -5 M | 12 M | -6 M | -1 M | 4 M | -4 M | -7 M | -2 M |
| FinancingCashFlow | 5 M | -95 M | -243 M | -253 M | -215 M | -207 M | -104 M | 1,076 M | -234 M | -66 M |
| Free cash flow | 22 M | 313 M | 280 M | 244 M | 245 M | 212 M | 189 M | 335 M | -105 M | 79 M |
| GainLossOnInvestmentSecurities | -7 M | 22 M | ||||||||
| GainLossOnSaleOfBusiness | -623000.0 | -5 M | ||||||||
| GainLossOnSaleOfPPE | -116000.0 | 15 M | -10 M | -1000000.0 | -700000.0 | -400000.0 | -400000.0 | -2 M | -26 M | |
| IncomeTaxPaidSupplementalData | 5 M | 58 M | 67 M | 75 M | 85 M | 66 M | 10 M | 37 M | 98 M | 38 M |
| InterestPaidSupplementalData | 120 M | 121 M | 69 M | 63 M | 51 M | 40 M | 40 M | 62 M | 103 M | 167 M |
| Issuance of capital stock | 198 M | |||||||||
| Issuance of debt | -57 M | -18 M | -300000.0 | -300000.0 | -300000.0 | -11 M | ||||
| IssuanceOfCapitalStock | 198 M | |||||||||
| IssuanceOfDebt | -189 M | 2 M | -300000.0 | -300000.0 | -300000.0 | -7 M | -7 M | 1,186 M | -17 M | -11 M |
| Net cash from financing activities | 5 M | -95 M | -243 M | -213 M | -215 M | -207 M | -104 M | 1,076 M | -234 M | -66 M |
| Net cash from investing activities | -93 M | -107 M | -117 M | -183 M | -119 M | -109 M | -24 M | -1,540 M | -164 M | -32 M |
| Net cash from operating activities | 121 M | 422 M | 404 M | 391 M | 367 M | 323 M | 255 M | 453 M | 44 M | 149 M |
| Net change in cash & cash equivalents | 24 M | 210 M | 39 M | -20 M | 27 M | 5 M | 131 M | -11 M | -354 M | 51 M |
| Net income from continuing operations | -67 M | 134 M | 318 M | 328 M | 293 M | 92 M | 8 M | 440 M | -428 M | -701 M |
| NetBusinessPurchaseAndSale | 6 M | 818000.0 | 2 M | -36 M | 2 M | 800000.0 | 12 M | -1,804 M | -17 M | 38 M |
| NetCommonStockIssuance | 198 M | -215 M | -89 M | -143 M | -120 M | -25 M | -48 M | -152 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -255000.0 | 2 M | 5 M | 900000.0 | 1000000.0 | 52 M | -15 M | 2 M | ||
| NetInvestmentPurchaseAndSale | -255000.0 | 2 M | 5 M | 900000.0 | 1000000.0 | 52 M | -15 M | 2 M | ||
| NetIssuancePaymentsOfDebt | -189 M | 2 M | -300000.0 | -300000.0 | -300000.0 | -7 M | -7 M | 1,186 M | -17 M | -11 M |
| NetLongTermDebtIssuance | -132 M | 20 M | -5 M | -7 M | -7 M | 1,186 M | -17 M | -11 M | ||
| NetPPEPurchaseAndSale | -99 M | -109 M | -124 M | -147 M | -121 M | -110 M | -67 M | -118 M | -148 M | -70 M |
| Operating (gains) losses | -6 M | 80 M | 2 M | 39 M | -27 M | -14 M | -59 M | 13 M | -13 M | -16 M |
| Other financing charges net | -100000.0 | -300000.0 | -8 M | -15 M | -13 M | -15 M | -21 M | -14 M | ||
| Other investing changes net | -255000.0 | 2 M | 5 M | 900000.0 | 1000000.0 | 52 M | ||||
| Other non-cash items | 15 M | 49000.0 | 35 M | 26 M | 17 M | 16 M | 29 M | 21 M | 358 M | 377 M |
| Payment of cash dividends | 27 M | 58 M | 66 M | 66 M | 62 M | 22 M | 48 M | 18 M | ||
| PensionAndEmployeeBenefitExpense | -22 M | 600000.0 | 800000.0 | 700000.0 | -1 M | -3 M | 400000.0 | |||
| ProceedsFromStockOptionExercised | 200000.0 | 9 M | 3 M | 900000.0 | 3 M | 11 M | 3 M | 100000.0 | ||
| Purchase of property plant & equipment | -99 M | -109 M | -124 M | -147 M | -121 M | -110 M | -67 M | -118 M | -148 M | -70 M |
| Purchase of short term investments | 1,215 M | 1,196 M | 1,045 M | |||||||
| PurchaseOfInvestment | 52 M | -15 M | 2 M | |||||||
| PurchaseOfLongTermInvestments | 52 M | -15 M | 2 M | |||||||
| PurchaseOfPPE | -99 M | -109 M | -124 M | -147 M | -121 M | -110 M | -67 M | -118 M | -148 M | -70 M |
| Repayment of debt | -132 M | -1,195 M | -5 M | -7 M | -7 M | -11 M | -17 M | -1,056 M | ||
| RepaymentOfDebt | -189 M | -1,213 M | -300000.0 | -300000.0 | -300000.0 | -7 M | -107 M | -11 M | -17 M | -1,056 M |
| Repurchase of capital stock | -215 M | -89 M | -143 M | -120 M | -25 M | -48 M | -152 M | |||
| Revenue per share | 10 M | 8 M | 6 M | 5 M | 9 M | 11 M | ||||
| SaleOfBusiness | 6 M | 818000.0 | 2 M | 46 M | 2 M | 700000.0 | 12 M | 200000.0 | 5 M | 38 M |
| ShortTermDebtIssuance | -11 M | 100 M | ||||||||
| ShortTermDebtPayments | -57 M | -18 M | -300000.0 | -300000.0 | -300000.0 | -100 M | ||||
| StockBasedCompensation | 11 M | 9 M | 17 M | 14 M | 16 M | 14 M | 11 M | 15 M | 19 M | 20 M |
| UnrealizedGainLossOnInvestmentSecurities | 6 M | 14 M |
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