Trinseo (TSE)
(Delayed Data from NYSE)
$3.78 USD
+0.34 (9.88%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $3.78 0.00 (0.00%) 4:34 PM ET
4-Sell of 5 4
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Trinseo PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -701.30 | -430.90 | 279.60 | 7.90 | 92.00 |
Depreciation/Amortization & Depletion | 232.20 | 246.20 | 175.20 | 138.30 | 135.50 |
Net Change from Assets/Liabilities | 215.70 | -24.50 | -23.00 | 106.20 | 129.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -3.30 | 0.00 | 0.00 |
Other Operating Activities | 402.10 | 252.70 | 24.20 | 3.00 | -34.30 |
Net Cash From Operating Activities | 148.70 | 43.50 | 452.70 | 255.40 | 322.50 |
Property & Equipment | -69.70 | -148.20 | -117.70 | -82.30 | -110.10 |
Acquisition/ Disposition of Subsidiaries | 38.00 | -16.90 | -1,803.80 | 12.00 | 0.80 |
Investments | 0.00 | 1.90 | -14.70 | 46.10 | 0.00 |
Other Investing Activities | 0.00 | -0.80 | 396.50 | -5.50 | 0.00 |
Net Cash from Investing Activities | -31.70 | -164.00 | -1,539.70 | -24.20 | -109.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.10 | -148.90 | -37.10 | -22.40 | -118.80 |
Issuance (Repayment) of Debt | -11.00 | -16.60 | 1,185.60 | -106.90 | -7.00 |
Increase (Decrease) Short-Term Debt | -10.50 | -17.50 | -14.60 | 87.40 | -10.60 |
Payment of Dividends & Other Distributions | -17.90 | -47.50 | -21.90 | -61.80 | -65.70 |
Other Financing Activities | -26.70 | -3.20 | -36.30 | -0.60 | -4.60 |
Net Cash from Financing Activities | -66.00 | -233.70 | 1,075.70 | -104.30 | -206.70 |
Effect of Exchange Rate Changes | -1.60 | -7.10 | -4.40 | 4.40 | -1.40 |
Net Change In Cash & Equivalents | 49.40 | -361.30 | -15.70 | 131.30 | 5.10 |
Cash at Beginning of Period | 211.70 | 573.00 | 588.70 | 457.40 | 452.30 |
Cash at End of Period | 261.10 | 211.70 | 573.00 | 588.70 | 457.40 |
Diluted Net EPS | -19.88 | -11.99 | 11.12 | 0.20 | 2.26 |
Fiscal Year End for Trinseo PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -701.30 | -436.30 | -397.90 | -48.90 | -430.90 |
Depreciation/Amortization & Depletion | 232.20 | 154.00 | 113.20 | 58.30 | 246.20 |
Net Change from Assets/Liabilities | 215.70 | 184.00 | 136.30 | 34.40 | -24.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 402.10 | 229.50 | 250.30 | 1.60 | 252.70 |
Net Cash From Operating Activities | 148.70 | 131.20 | 101.90 | 45.40 | 43.50 |
Property & Equipment | -69.70 | -49.10 | -35.60 | -21.80 | -148.20 |
Acquisition/ Disposition of Subsidiaries | 38.00 | 38.00 | 22.30 | 0.00 | -16.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 |
Net Cash from Investing Activities | -31.70 | -11.10 | -13.30 | -21.80 | -164.00 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.10 | 0.10 | 0.10 | 0.10 | -148.90 |
Issuance (Repayment) of Debt | -11.00 | -9.10 | -5.40 | -3.60 | -16.60 |
Increase (Decrease) Short-Term Debt | -10.50 | -8.90 | -5.90 | -2.70 | -17.50 |
Payment of Dividends & Other Distributions | -17.90 | -17.60 | -17.10 | -11.80 | -47.50 |
Other Financing Activities | -26.70 | -12.70 | -3.40 | -2.50 | -3.20 |
Net Cash from Financing Activities | -66.00 | -48.20 | -31.70 | -20.50 | -233.70 |
Effect of Exchange Rate Changes | -1.60 | -5.00 | 0.90 | 2.30 | -7.10 |
Net Change In Cash & Equivalents | 49.40 | 66.90 | 57.80 | 5.40 | -361.30 |
Cash at Beginning of Period | 211.70 | 211.70 | 211.70 | 211.70 | 573.00 |
Cash at End of Period | 261.10 | 278.60 | 269.50 | 217.10 | 211.70 |
Diluted Net EPS | -7.46 | -1.09 | -9.93 | -1.40 | -10.03 |