Trinseo Historical Cash Flow
| TSE Stock | USD 3.93 0.11 2.72% |
Analysis of Trinseo SA cash flow over time is an excellent tool to project Trinseo SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 143.6 M or Capital Expenditures of 106.2 M as it is a great indicator of Trinseo SA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Trinseo SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Trinseo SA is a good buy for the upcoming year.
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About Trinseo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Trinseo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Trinseo's non-liquid assets can be easily converted into cash.
Trinseo SA Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Trinseo SA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Trinseo SA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Trinseo SA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Trinseo SA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinseo SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.At present, Trinseo SA's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 106.2 M, whereas Stock Based Compensation is forecasted to decline to about 12.5 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 573M | 211.7M | 261.1M | 386.6M | End Period Cash Flow | 211.7M | 259.1M | 209.8M | 380.6M |
Trinseo SA cash flow statement Correlations
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Trinseo SA Account Relationship Matchups
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Trinseo SA cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 69.8M | (214.1M) | 31.8M | 150.1M | 46.4M | 48.7M | |
| Change In Cash | 131.3M | (15.7M) | (361.3M) | 47.4M | (49.2M) | (46.7M) | |
| Stock Based Compensation | 11.4M | 15.2M | 18.6M | 19.5M | 14.4M | 12.5M | |
| Free Cash Flow | 173.1M | 335M | (104.7M) | 79M | (77.5M) | (73.6M) | |
| Change In Working Capital | 106.2M | (23M) | (24.5M) | 215.7M | 86.4M | 90.7M | |
| Other Cashflows From Financing Activities | (600K) | (36.3M) | (17.7M) | (26.7M) | 28.1M | 26.7M | |
| Depreciation | 134.3M | 167.5M | 236.9M | 221.2M | 210.2M | 143.6M | |
| Other Non Cash Items | (12.4M) | (144.9M) | 336.7M | 352.2M | (11.5M) | (10.9M) | |
| Capital Expenditures | 82.3M | 117.7M | 148.2M | 69.7M | 63.3M | 106.2M | |
| Total Cash From Operating Activities | 255.4M | 452.7M | 43.5M | 148.7M | (14.2M) | (13.5M) | |
| Change To Account Receivables | 57.4M | (214.6M) | 129.1M | 106.3M | 99.5M | 104.5M | |
| Net Income | 7.9M | 440M | (430.9M) | (701.3M) | (348.5M) | (331.1M) | |
| Total Cash From Financing Activities | (104.3M) | 1.1B | (233.7M) | (66M) | 26.4M | 25.1M | |
| End Period Cash Flow | 588.7M | 573M | 211.7M | 259.1M | 209.8M | 380.6M | |
| Begin Period Cash Flow | 457.4M | 588.7M | 573M | 211.7M | 261.1M | 386.6M | |
| Dividends Paid | 61.8M | 21.9M | 47.5M | (17.9M) | (1.7M) | (1.6M) | |
| Other Cashflows From Investing Activities | 12M | 381.8M | (15.8M) | 8.2M | 9.4M | 9.0M | |
| Sale Purchase Of Stock | (142.9M) | (119.7M) | (25M) | (48.1M) | (151.9M) | (2.1M) | |
| Investments | 46.1M | (1.5B) | (164M) | (31.7M) | (55.1M) | (57.9M) | |
| Change Receivables | 21.2M | 66.6M | 57.4M | (214.6M) | (193.1M) | (183.5M) | |
| Net Borrowings | (17.6M) | (6.9M) | 1.2B | (34.1M) | (39.2M) | (37.3M) | |
| Total Cashflows From Investing Activities | (109.3M) | (24.2M) | (1.5B) | (164M) | (147.6M) | (155.0M) | |
| Cash And Cash Equivalents Changes | 25.6M | 6.5M | 126.9M | (11.3M) | (10.2M) | (9.7M) | |
| Cash Flows Other Operating | (4.7M) | 2.3M | (12.6M) | 255.6M | 293.9M | 308.6M | |
| Change To Operating Activities | 4.6M | (29.1M) | 50.2M | 48.3M | 55.5M | 58.3M | |
| Change To Netincome | (37.3M) | 7.4M | 452.7M | 255.2M | 293.5M | 308.2M | |
| Change To Liabilities | (7.8M) | (8.8M) | 427.8M | (192M) | (220.8M) | (209.8M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinseo SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinseo SA. If investors know Trinseo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinseo SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.04 | Earnings Share (9.86) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Trinseo SA is measured differently than its book value, which is the value of Trinseo that is recorded on the company's balance sheet. Investors also form their own opinion of Trinseo SA's value that differs from its market value or its book value, called intrinsic value, which is Trinseo SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinseo SA's market value can be influenced by many factors that don't directly affect Trinseo SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinseo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinseo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinseo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.