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TPI Composites, Inc. (GX6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2860-0.0820 (-3.46%)
At close: 09:55PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-201,779
-201,779
-65,305
-159,548
-19,027
Depreciation & amortisation
38,869
38,869
45,480
52,593
49,667
Deferred income taxes
-11,806
-11,806
11,484
2,126
-7,982
Stock-based compensation
9,881
9,881
15,080
8,407
10,352
Change in working capital
33,016
33,016
-96,383
56,736
-3,539
Accounts receivable
17,540
17,540
-42,030
-34,715
42,986
Inventory
1,871
1,871
-639
-1,018
-4,276
Accounts payable
-97,700
-97,700
-11,418
45,755
10,298
Other working capital
-117,109
-117,109
-81,104
-62,644
-28,096
Other non-cash items
4,192
4,192
-
1,051
351
Net cash provided by operating activities
-80,972
-80,972
-62,272
-25,525
37,570
Cash flows from investing activities
Investments in property, plant and equipment
-36,137
-36,137
-18,832
-37,119
-65,666
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-23,301
-23,301
-18,832
-37,119
-65,666
Cash flows from financing activities
Debt repayment
-48,973
-48,973
-57,680
-186,904
-27,376
Common stock repurchased
-2,583
-2,583
-959
-493
-2,191
Other financing activities
-24,552
-24,552
-
-10,711
-4,535
Net cash used provided by (used for) financing activities
121,994
121,994
-14,597
198,919
88,612
Net change in cash
19,744
19,744
-99,149
122,022
58,447
Cash at beginning of period
153,069
153,069
252,218
130,196
71,749
Cash at end of period
172,813
172,813
153,069
252,218
130,196
Free cash flow
Operating cash flow
-80,972
-80,972
-62,272
-25,525
37,570
Capital expenditure
-36,137
-36,137
-18,832
-37,119
-65,666
Free cash flow
-117,109
-117,109
-81,104
-62,644
-28,096