Trinseo S.A. (TSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,300 | -75,500 | -701,300 | -436,300 | -397,900 |
| Depreciation Amortization | 99,200 | 48,700 | 232,200 | 154,000 | 113,200 |
| Income taxes - deferred | 8,900 | -3,800 | 41,400 | -101,500 | -94,100 |
| Accounts receivable | -56,800 | -72,600 | 106,300 | 54,500 | 800 |
| Other Working Capital | -48,700 | -29,100 | 215,700 | 184,000 | 136,300 |
| Other Operating Activity | 32,600 | 66,100 | 254,400 | 276,500 | 343,600 |
| Operating Cash Flow | $-108,100 | $-66,200 | $148,700 | $131,200 | $101,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,700 | -15,700 | -69,700 | -11,100 | -35,600 |
| Net Acquisitions | N/A | 4,700 | 38,000 | N/A | 22,300 |
| Investing Cash Flow | $-21,700 | $-11,000 | $-31,700 | $-11,100 | $-13,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,044,900 | 1,044,900 | N/A |
| Debt Repayment | -9,100 | -4,600 | -1,055,900 | -1,054,000 | -5,400 |
| Common Stock Issued | N/A | N/A | 100 | 100 | 100 |
| Dividend Paid | -900 | -600 | -17,900 | -17,600 | -17,100 |
| Other Financing Activity | -9,800 | -4,000 | -37,200 | -21,600 | -9,300 |
| Financing Cash Flow | $-19,800 | $-9,200 | $-66,000 | $-48,200 | $-31,700 |
| Exchange Rate Effect | -3,600 | -3,200 | -1,600 | -5,000 | 900 |
| Beginning Cash Position | 261,100 | 261,100 | 211,700 | 211,700 | 211,700 |
| End Cash Position | 107,900 | 171,500 | 261,100 | 278,600 | 269,500 |
| Net Cash Flow | $-153,200 | $-89,600 | $49,400 | $66,900 | $57,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,100 | -66,200 | 148,700 | 131,200 | 101,900 |
| Capital Expenditure | -29,900 | -15,700 | -69,700 | -49,100 | -35,600 |
| Free Cash Flow | -138,000 | -81,900 | 79,000 | 82,100 | 66,300 |