Trinseo S.A. (TSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,000 | 316,200 | 223,100 | 65,800 | 7,900 |
| Depreciation Amortization | 175,200 | 116,500 | 64,400 | 24,300 | 96,600 |
| Income taxes - deferred | -2,100 | 200 | 3,600 | 6,600 | 7,900 |
| Accounts receivable | -214,600 | -280,800 | -296,200 | -138,800 | 57,400 |
| Other Working Capital | -23,500 | -174,700 | -234,700 | -84,500 | 83,600 |
| Other Operating Activity | 77,700 | 260,800 | 269,800 | 177,600 | 2,000 |
| Operating Cash Flow | $452,700 | $238,200 | $30,000 | $51,000 | $255,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,700 | -64,700 | -30,000 | -11,200 | -66,600 |
| Net Acquisitions | -1,803,800 | -1,806,400 | -1,358,400 | N/A | 12,000 |
| Purchase Of Investment | N/A | N/A | -14,700 | N/A | N/A |
| Sale Of Investment | -14,700 | -14,700 | N/A | N/A | 51,600 |
| Other Investing Activity | 396,500 | -3,300 | -2,400 | -1,400 | -21,200 |
| Investing Cash Flow | $-1,539,700 | $-1,889,100 | $-1,405,500 | $-12,600 | $-24,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100,000 |
| Debt Issued | 1,196,300 | 1,196,300 | 1,196,300 | 450,000 | N/A |
| Debt Repayment | -10,700 | -7,100 | -3,500 | N/A | -6,900 |
| Common Stock Issued | 11,000 | 10,500 | 10,500 | 9,000 | 2,600 |
| Common Stock Repurchased | -48,100 | 0 | 0 | N/A | -25,000 |
| Dividend Paid | -21,900 | -9,500 | -6,400 | -3,300 | -61,800 |
| Other Financing Activity | -50,900 | 82,600 | -42,000 | -4,900 | -113,200 |
| Financing Cash Flow | $1,075,700 | $1,272,800 | $1,154,900 | $450,800 | $-104,300 |
| Exchange Rate Effect | -4,400 | -3,100 | -1,100 | -9,500 | 4,400 |
| Beginning Cash Position | 588,700 | 588,700 | 588,700 | 588,700 | 457,400 |
| End Cash Position | 573,000 | 207,500 | 367,000 | 1,068,400 | 588,700 |
| Net Cash Flow | $-15,700 | $-381,200 | $-221,700 | $479,700 | $131,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,700 | 238,200 | 30,000 | 51,000 | 255,400 |
| Capital Expenditure | -117,700 | -64,700 | -30,000 | -11,200 | -66,600 |
| Free Cash Flow | 335,000 | 173,500 | 0 | 39,800 | 188,800 |