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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Trinseo S.A. Cash Flow 2011-2024 | TSE
Annual Cash Flow Trinseo S.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
149 M | 43.5 M | 453 M | 255 M | 322 M | 366 M | 391 M | 404 M | 422 M | - | - | - | - |
Depreciation & Amortization |
221 M | 237 M | 168 M | 92.6 M | 91.5 M | 130 M | 111 M | 96.4 M | 96.8 M | 104 M | 95.2 M | 85.6 M | - |
Accounts Payables |
450 M | 438 M | 590 M | 355 M | 343 M | 354 M | 437 M | 378 M | 325 M | 383 M | 462 M | - | - |
Accounts Receivables |
491 M | 586 M | 740 M | 529 M | 571 M | 648 M | 686 M | 564 M | 495 M | 601 M | 717 M | - | - |
Total Inventories |
405 M | 554 M | 621 M | 384 M | 438 M | 510 M | 510 M | 385 M | 353 M | 474 M | 530 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Trinseo S.A.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 45.4 M | - | 9.4 M | -88.1 M | -5 M | - | 238 M | 30 M | 51 M | - | 128 M | 75.8 M | -5.8 M | - | 275 M | 234 M | 153 M | - | 238 M | 182 M | 40.8 M | - | 195 M | 36.6 M | -25.7 M | - | 325 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
48.3 M | 46.6 M | - | 38.2 M | 52.5 M | 56 M | - | 45.9 M | 48.1 M | 53 M | - | 49.8 M | 38.1 M | 23.1 M | - | 30.7 M | 34.8 M | 36.4 M | - | 33 M | 34.7 M | 33.9 M | - | 31.8 M | 32.3 M | 31.9 M | - | 29.2 M | 26.3 M | 24.7 M | - | 23.8 M | 5.8 M | 4.4 M | - | 4.8 M | 4.4 M | 22.6 M | - | 27.9 M | 27.2 M | 23.7 M | - | 23.2 M | 23.9 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
392 M | 426 M | 450 M | 426 M | 434 M | 455 M | 438 M | 442 M | 562 M | 601 M | 590 M | 508 M | 495 M | 482 M | 355 M | 326 M | 326 M | 355 M | 343 M | 343 M | 343 M | 343 M | 354 M | 354 M | 354 M | 354 M | 437 M | 437 M | 437 M | 437 M | 378 M | 378 M | 378 M | 378 M | 325 M | 325 M | 325 M | 325 M | 435 M | 435 M | 435 M | - | 462 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
474 M | 542 M | 491 M | 542 M | 590 M | 622 M | 586 M | 674 M | 850 M | 814 M | 740 M | 763 M | 769 M | 658 M | 529 M | 470 M | 470 M | 529 M | 571 M | 571 M | 571 M | 571 M | 648 M | 648 M | 648 M | 648 M | 686 M | 686 M | 686 M | 686 M | 564 M | 564 M | 564 M | 564 M | 495 M | 495 M | 495 M | 495 M | 601 M | 601 M | 601 M | 601 M | 717 M | 717 M | 717 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
435 M | 410 M | 405 M | 446 M | 431 M | 503 M | 554 M | 614 M | 760 M | 682 M | 621 M | 617 M | 563 M | 463 M | 324 M | 324 M | 324 M | 384 M | 438 M | 438 M | 438 M | 438 M | 510 M | 510 M | 510 M | 510 M | 510 M | 510 M | 510 M | 510 M | 385 M | 385 M | 385 M | 385 M | 353 M | 353 M | 353 M | 353 M | 474 M | 474 M | 474 M | 474 M | 530 M | 530 M | 530 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency