Thrace Plastics Holding and Commercial SA
XBER:TP3
Cash Flow Statement
Cash Flow Statement
Thrace Plastics Holding and Commercial SA
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
7
|
7
|
6
|
5
|
6
|
8
|
10
|
12
|
13
|
15
|
13
|
14
|
17
|
(1)
|
2
|
(5)
|
14
|
14
|
15
|
14
|
10
|
10
|
9
|
10
|
8
|
9
|
19
|
35
|
52
|
77
|
97
|
95
|
84
|
65
|
42
|
35
|
32
|
27
|
24
|
20
|
21
|
|
Depreciation & Amortization |
10
|
10
|
9
|
9
|
9
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
12
|
1
|
4
|
1
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
17
|
17
|
18
|
18
|
19
|
20
|
22
|
22
|
20
|
19
|
19
|
19
|
21
|
21
|
22
|
23
|
23
|
|
Other Non-Cash Items |
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
5
|
3
|
(0)
|
2
|
2
|
5
|
5
|
4
|
3
|
4
|
2
|
2
|
2
|
4
|
5
|
2
|
4
|
3
|
4
|
4
|
4
|
3
|
(1)
|
1
|
(8)
|
(7)
|
(1)
|
(6)
|
4
|
(1)
|
|
Cash Taxes Paid |
0
|
(3)
|
2
|
2
|
3
|
7
|
3
|
4
|
4
|
4
|
5
|
3
|
4
|
0
|
1
|
(1)
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
4
|
6
|
10
|
14
|
17
|
17
|
14
|
14
|
9
|
7
|
6
|
2
|
3
|
|
Cash Interest Paid |
6
|
6
|
5
|
6
|
5
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
0
|
1
|
(0)
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
Change in Working Capital |
(8)
|
(10)
|
(6)
|
(8)
|
(7)
|
(5)
|
(8)
|
(4)
|
(4)
|
(10)
|
(8)
|
(13)
|
(8)
|
4
|
(3)
|
0
|
(12)
|
(23)
|
(19)
|
(19)
|
(13)
|
(7)
|
(11)
|
(8)
|
(10)
|
(7)
|
26
|
9
|
(5)
|
(0)
|
(32)
|
(24)
|
(20)
|
(45)
|
(52)
|
(47)
|
(33)
|
(7)
|
6
|
3
|
3
|
|
Cash from Operating Activities |
11
N/A
|
9
-22%
|
10
+17%
|
7
-32%
|
10
+41%
|
12
+25%
|
12
+1%
|
19
+53%
|
21
+12%
|
17
-17%
|
19
+11%
|
17
-13%
|
24
+42%
|
3
-89%
|
5
+93%
|
(2)
N/A
|
19
N/A
|
9
-51%
|
13
+36%
|
12
-6%
|
14
+17%
|
19
+34%
|
16
-18%
|
19
+24%
|
20
+2%
|
25
+25%
|
64
+161%
|
66
+3%
|
69
+5%
|
101
+46%
|
91
-10%
|
97
+7%
|
87
-10%
|
39
-55%
|
11
-72%
|
(1)
N/A
|
13
N/A
|
41
+212%
|
46
+13%
|
50
+8%
|
47
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(14)
|
(13)
|
(16)
|
(16)
|
(17)
|
(25)
|
(24)
|
(23)
|
(2)
|
(8)
|
(3)
|
(22)
|
(23)
|
(23)
|
(29)
|
(32)
|
(31)
|
(30)
|
(26)
|
(22)
|
(21)
|
(23)
|
(30)
|
(28)
|
(31)
|
(28)
|
(29)
|
(30)
|
(33)
|
(35)
|
(35)
|
(38)
|
(34)
|
(32)
|
(29)
|
(30)
|
|
Other Items |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
11
|
10
|
10
|
11
|
5
|
5
|
5
|
4
|
2
|
1
|
1
|
2
|
3
|
3
|
|
Cash from Investing Activities |
(5)
N/A
|
(5)
-3%
|
(6)
-7%
|
(6)
-9%
|
(8)
-27%
|
(11)
-38%
|
(10)
+10%
|
(14)
-43%
|
(14)
-3%
|
(16)
-10%
|
(25)
-57%
|
(23)
+6%
|
(22)
+4%
|
(1)
+93%
|
(9)
-505%
|
(4)
+60%
|
(23)
-548%
|
(24)
-5%
|
(23)
+5%
|
(28)
-26%
|
(32)
-11%
|
(31)
+1%
|
(30)
+3%
|
(25)
+18%
|
(21)
+15%
|
(18)
+13%
|
(21)
-13%
|
(19)
+8%
|
(18)
+6%
|
(20)
-14%
|
(17)
+18%
|
(24)
-44%
|
(25)
-3%
|
(28)
-11%
|
(31)
-11%
|
(33)
-8%
|
(37)
-10%
|
(32)
+11%
|
(30)
+7%
|
(26)
+14%
|
(27)
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
1
|
1
|
(7)
|
(14)
|
(12)
|
(11)
|
(10)
|
(4)
|
(5)
|
(5)
|
1
|
5
|
9
|
1
|
1
|
(2)
|
4
|
5
|
12
|
11
|
12
|
9
|
4
|
3
|
2
|
8
|
(18)
|
(29)
|
(27)
|
(45)
|
(37)
|
(22)
|
(28)
|
(12)
|
7
|
8
|
9
|
(2)
|
(2)
|
(7)
|
(4)
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
0
|
(2)
|
0
|
(0)
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(11)
|
(9)
|
(12)
|
0
|
(12)
|
(12)
|
(7)
|
(10)
|
(12)
|
(11)
|
(14)
|
|
Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(13)
|
|
Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(8)
-2 084%
|
(16)
-92%
|
(15)
+6%
|
(13)
+11%
|
(12)
+9%
|
(8)
+35%
|
(8)
-4%
|
(8)
+2%
|
(2)
+77%
|
4
N/A
|
8
+128%
|
1
-92%
|
1
+71%
|
(2)
N/A
|
4
N/A
|
5
+30%
|
10
+96%
|
9
-10%
|
9
+8%
|
7
-24%
|
2
-69%
|
1
-78%
|
0
-80%
|
6
+5 600%
|
(18)
N/A
|
(31)
-67%
|
(33)
-5%
|
(51)
-56%
|
(49)
+3%
|
(33)
+33%
|
(41)
-25%
|
(26)
+37%
|
(7)
+72%
|
(6)
+22%
|
1
N/A
|
(12)
N/A
|
(17)
-38%
|
(22)
-31%
|
(32)
-45%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
1
|
0
|
2
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
|
Net Change in Cash |
5
N/A
|
2
-62%
|
(4)
N/A
|
(15)
-261%
|
(12)
+17%
|
(11)
+7%
|
(9)
+24%
|
(1)
+86%
|
0
N/A
|
(5)
N/A
|
(6)
-24%
|
(4)
+41%
|
8
N/A
|
3
-62%
|
(2)
N/A
|
(5)
-137%
|
(0)
+90%
|
(10)
-2 007%
|
(0)
+98%
|
(8)
-3 490%
|
(8)
-3%
|
(5)
+42%
|
(12)
-169%
|
(5)
+61%
|
(1)
+84%
|
12
N/A
|
25
+105%
|
16
-35%
|
19
+18%
|
31
+66%
|
26
-15%
|
41
+55%
|
22
-45%
|
(14)
N/A
|
(27)
-86%
|
(40)
-48%
|
(24)
+41%
|
(5)
+79%
|
(1)
+84%
|
2
N/A
|
(12)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
3
-49%
|
3
+21%
|
(1)
N/A
|
(0)
+71%
|
(2)
-363%
|
(1)
+65%
|
3
N/A
|
5
+66%
|
1
-87%
|
(6)
N/A
|
(7)
-19%
|
1
N/A
|
1
+4%
|
(3)
N/A
|
(5)
-57%
|
(3)
+45%
|
(13)
-433%
|
(10)
+28%
|
(17)
-73%
|
(18)
-8%
|
(12)
+33%
|
(15)
-21%
|
(6)
+57%
|
(3)
+56%
|
4
N/A
|
41
+944%
|
36
-12%
|
41
+14%
|
70
+71%
|
63
-11%
|
68
+8%
|
57
-17%
|
6
-90%
|
(24)
N/A
|
(36)
-49%
|
(25)
+31%
|
7
N/A
|
14
+98%
|
21
+52%
|
17
-20%
|