Trinseo S.A. (TSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,200 | -184,500 | -79,000 | -348,500 | -230,600 |
| Depreciation Amortization | 160,400 | 101,300 | 38,800 | 226,300 | 151,700 |
| Income taxes - deferred | -700 | 1,100 | 5,400 | -2,700 | 8,700 |
| Accounts receivable | 3,500 | -27,800 | -83,400 | 99,500 | 17,900 |
| Other Working Capital | -13,100 | -46,200 | -100,600 | 86,400 | -20,200 |
| Other Operating Activity | 19,100 | 52,700 | 108,600 | -75,200 | -26,800 |
| Operating Cash Flow | $-125,000 | $-103,400 | $-110,200 | $-14,200 | $-99,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -18,500 | -8,700 | -63,300 | -33,900 |
| Net Acquisitions | N/A | N/A | N/A | 8,200 | N/A |
| Investing Cash Flow | $-35,000 | $-18,500 | $-8,700 | $-55,100 | $-33,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 50,000 | N/A | N/A | 0 |
| Debt Issued | 115,000 | 115,000 | 115,000 | N/A | N/A |
| Debt Repayment | -129,500 | -124,600 | -120,100 | -18,300 | -13,700 |
| Dividend Paid | -1,200 | -900 | -500 | -1,700 | -1,300 |
| Other Financing Activity | -78,300 | 2,700 | 38,400 | 46,400 | 55,700 |
| Financing Cash Flow | $56,000 | $42,200 | $32,800 | $26,400 | $40,700 |
| Exchange Rate Effect | 6,400 | 7,000 | 2,500 | -6,300 | -1,000 |
| Beginning Cash Position | 211,900 | 211,900 | 211,900 | 261,100 | 261,100 |
| End Cash Position | 114,300 | 139,200 | 128,300 | 211,900 | 167,600 |
| Net Cash Flow | $-97,600 | $-72,700 | $-83,600 | $-49,200 | $-93,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,000 | -103,400 | -110,200 | -14,200 | -99,300 |
| Capital Expenditure | -35,000 | -18,500 | -8,700 | -63,300 | -42,100 |
| Free Cash Flow | -160,000 | -121,900 | -118,900 | -77,500 | -141,400 |