Trinseo S.A. (TSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,900 | -430,900 | -65,600 | 54,200 | 16,700 |
| Depreciation Amortization | 58,300 | 246,200 | 154,000 | 105,700 | 55,300 |
| Income taxes - deferred | -16,600 | -93,300 | -8,000 | 9,800 | 9,000 |
| Accounts receivable | -29,200 | 129,100 | 5,100 | -135,100 | -79,800 |
| Other Working Capital | 34,400 | -23,700 | -67,500 | -241,300 | -78,600 |
| Other Operating Activity | 47,400 | 216,100 | -8,600 | 118,600 | 72,400 |
| Operating Cash Flow | $45,400 | $43,500 | $9,400 | $-88,100 | $-5,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,800 | -148,200 | -94,000 | -55,400 | -23,900 |
| Net Acquisitions | N/A | -16,900 | -16,900 | -16,900 | -22,200 |
| Sale Of Investment | N/A | 1,900 | 1,900 | 1,900 | N/A |
| Other Investing Activity | 0 | -800 | -800 | -800 | -900 |
| Investing Cash Flow | $-21,800 | $-164,000 | $-109,800 | $-71,200 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,600 | -16,600 | -12,900 | -7,200 | -3,600 |
| Common Stock Issued | 100 | 3,000 | 2,900 | 2,900 | 1,700 |
| Common Stock Repurchased | N/A | -151,900 | -151,900 | -101,900 | -51,900 |
| Dividend Paid | -11,800 | -47,500 | -36,300 | -24,600 | -12,400 |
| Other Financing Activity | -5,200 | -20,700 | -15,300 | -10,000 | -4,400 |
| Financing Cash Flow | $-20,500 | $-233,700 | $-213,500 | $-140,800 | $-70,600 |
| Exchange Rate Effect | 2,300 | -7,100 | -16,300 | -8,500 | -1,700 |
| Beginning Cash Position | 211,700 | 573,000 | 573,000 | 573,000 | 573,000 |
| End Cash Position | 217,100 | 211,700 | 242,800 | 264,400 | 448,700 |
| Net Cash Flow | $5,400 | $-361,300 | $-330,200 | $-308,600 | $-124,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,400 | 43,500 | 9,400 | -88,100 | -5,000 |
| Capital Expenditure | -21,800 | -148,200 | -94,000 | -55,400 | -23,900 |
| Free Cash Flow | 23,600 | -104,700 | -84,600 | -143,500 | -28,900 |