TPE.DE XETRA
PVA TePla AG
1W: +18.4%
1M: +21.8%
3M: -2.1%
YTD: +58.9%
1Y: +41.9%
3Y: +107.2%
5Y: +2.2%
€36.06 ($40.41)
-0.02 (-0.06%)
Weekly Expected Move ±6.9%
€31
€34
€36
€39
€41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10M
-79.0% ▼
5Y CAGR: +3.8%
Capital Expenditures
$26M
-5.7% ▼
5Y CAGR: +99.7%
Free Cash Flow
-$16M
-171.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$14M
-265.5% ▼
Net Change in Cash
-$13M
-177.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $18M | $24M | $27M | $8M |
| Depreciation & Amort. | $5M | $5M | $7M | $8M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $39M | -$42M | -$23M | $8M | -$6M |
| Other Non-Cash Items | $2M | $5M | -$6M | $4M | -$1M |
| Operating Cash Flow | $59M | -$14M | $2M | $46M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$7M | -$11M | -$24M | -$26M |
| Acquisitions (Net) | -$375K | -$6M | -$300K | -$171K | -$5M |
| Investment Purchases | -$35M | -$9M | $0 | -$3M | $0 |
| Investment Sales | $5M | $0 | $8K | $3M | $0 |
| Other Investing | $18K | $257K | $717K | $704K | $0 |
| Investing Cash Flow | -$34M | -$21M | -$11M | -$23M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$236K | -$3K | $8M | $3M | $24M |
| Stock Repurchased | $0 | $0 | $0 | -$4M | -$14M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$1M | -$226K | -$5M | -$2M |
| Financing Cash Flow | -$2M | -$1M | $7M | -$6M | $8M |
| Net Change in Cash | $23M | -$37M | -$2M | $17M | -$13M |
| Cash End of Period | $53M | $16M | $14M | $31M | $18M |
| Free Cash Flow | $55M | -$21M | -$9M | $22M | -$16M |