Trinseo (TSE)
(Delayed Data from NYSE)
$2.85 USD
+0.14 (5.17%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $2.85 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -75.50 | -701.30 | -436.30 | -397.90 |
Depreciation/Amortization & Depletion | NA | 48.70 | 232.20 | 154.00 | 113.20 |
Net Change from Assets/Liabilities | NA | -29.10 | 215.70 | 184.00 | 136.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -10.30 | 402.10 | 229.50 | 250.30 |
Net Cash From Operating Activities | NA | -66.20 | 148.70 | 131.20 | 101.90 |
Property & Equipment | NA | -11.00 | -69.70 | -49.10 | -35.60 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 38.00 | 38.00 | 22.30 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -11.00 | -31.70 | -11.10 | -13.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.10 | 0.10 | 0.10 |
Issuance (Repayment) of Debt | NA | -4.60 | -11.00 | -9.10 | -5.40 |
Increase (Decrease) Short-Term Debt | NA | -3.70 | -10.50 | -8.90 | -5.90 |
Payment of Dividends & Other Distributions | NA | -0.60 | -17.90 | -17.60 | -17.10 |
Other Financing Activities | NA | -0.30 | -26.70 | -12.70 | -3.40 |
Net Cash from Financing Activities | NA | -9.20 | -66.00 | -48.20 | -31.70 |
Effect of Exchange Rate Changes | NA | -3.20 | -1.60 | -5.00 | 0.90 |
Net Change In Cash & Equivalents | NA | -89.60 | 49.40 | 66.90 | 57.80 |
Cash at Beginning of Period | NA | 261.10 | 211.70 | 211.70 | 211.70 |
Cash at End of Period | NA | 171.50 | 261.10 | 278.60 | 269.50 |
Diluted Net EPS | NA | -2.14 | -7.46 | -1.09 | -9.93 |