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Trex Co Inc (TRR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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80.92-1.52 (-1.84%)
As of 08:48PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
205,384
205,384
184,626
208,737
175,631
Depreciation & amortisation
50,189
50,189
44,298
35,946
17,939
Deferred income taxes
4,215
4,215
24,256
21,012
13,125
Stock-based compensation
10,164
10,164
5,329
8,438
7,131
Change in working capital
116,376
116,376
-57,568
-70,309
-26,527
Accounts receivable
56,921
56,921
42,513
-44,349
-28,286
Inventory
34,266
34,266
-64,454
-15,515
-12,132
Accounts payable
2,697
2,697
-5,595
-3,473
11,353
Other working capital
223,331
223,331
39,992
98,670
14,471
Other non-cash items
-48
-48
-117
40
51
Net cash provided by operating activities
389,420
389,420
216,220
258,064
187,294
Cash flows from investing activities
Investments in property, plant and equipment
-166,089
-166,089
-176,228
-159,394
-172,823
Other investing activities
-
-
7,290
-
-
Net cash used for investing activities
-166,089
-166,089
-168,884
-158,039
-170,658
Cash flows from financing activities
Debt repayment
-810,000
-810,000
-203,000
-494,500
-276,000
Common stock repurchased
-18,450
-18,450
-398,382
-82,473
-44,854
Other financing activities
30
30
-1,424
-
-360
Net cash used provided by (used for) financing activities
-233,697
-233,697
-176,064
-80,673
-43,768
Net change in cash
-10,366
-10,366
-128,728
19,352
-27,132
Cash at beginning of period
12,325
12,325
141,053
121,701
148,833
Cash at end of period
1,959
1,959
12,325
141,053
121,701
Free cash flow
Operating cash flow
389,420
389,420
216,220
258,064
187,294
Capital expenditure
-166,089
-166,089
-176,228
-159,394
-172,823
Free cash flow
223,331
223,331
39,992
98,670
14,471