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TVA Group Inc. (TVAGF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.00000.0000 (0.00%)
As of 09:30AM EDT. 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
-47,891
-47,891
-8,869
30,504
32,317
Depreciation & amortisation
27,695
27,695
29,947
32,107
33,330
Deferred income taxes
-11,617
-11,617
-2,845
903
-3,503
Change in working capital
37,189
37,189
-20,083
-19,423
-22,727
Accounts receivable
21,109
21,109
35,640
-56,754
6,492
Inventory
2,194
2,194
-42,192
-10,844
-27,127
Accounts payable
11,468
11,468
-17,060
27,330
5,933
Other working capital
-71,898
-71,898
6,704
22,947
21,774
Other non-cash items
-81,760
-81,760
29,320
-48
-327
Net cash provided by operating activities
-68,784
-68,784
28,054
42,885
37,918
Cash flows from investing activities
Investments in property, plant and equipment
-3,114
-3,114
-21,350
-19,938
-16,144
Acquisitions, net
0
0
-6,323
-606
-3,519
Other investing activities
271
271
271
271
362
Net cash used for investing activities
-2,843
-2,843
-28,552
-20,273
-18,978
Cash flows from financing activities
Debt repayment
-2,405
-2,405
-2,718
-3,255
-3,394
Other financing activities
-67
-67
-53
-178
-53
Net cash used provided by (used for) financing activities
71,627
71,627
-4,683
-20,269
-19,485
Net change in cash
0
0
-5,181
2,343
-545
Cash at beginning of period
0
0
5,181
2,838
3,383
Cash at end of period
0
0
0
5,181
2,838
Free cash flow
Operating cash flow
-68,784
-68,784
28,054
42,885
37,918
Capital expenditure
-3,114
-3,114
-21,350
-19,938
-16,144
Free cash flow
-71,898
-71,898
6,704
22,947
21,774