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TPI Composites (DE:GX6)
FRANKFURT:GX6
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TPI Composites (GX6) Cash flow

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TPI Composites Cash Flow

DE:GX6's free cash flow for Q3 2024 was $-5.61M. For the 2024 fiscal year, DE:GX6's free cash flow was decreased by $-36.01M and operating cash flow was $1.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -42.56M$ -80.97M$ -62.27M$ -25.52M$ 37.57M$ 57.08M
Investing Cash Flow
$ -30.40M$ -23.30M$ -18.83M$ -37.12M$ -65.67M$ -75.51M
Financing Cash Flow
$ 70.78M$ 121.99M$ -14.60M$ 198.92M$ 88.61M$ 970.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 594.61M$ 172.81M$ 153.07M$ 252.22M$ 71.75M$ 70.28M
Income Tax Paid Supplemental Data
$ 25.35M$ 23.11M$ 30.82M$ 25.27M$ 20.96M$ 18.64M
Interest Paid Supplemental Data
$ 14.54M$ 9.65M$ 5.73M$ 13.36M$ 9.85M$ 8.19M
Issuance Of Capital Stock
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Issuance Of Debt
$ 148.54M$ 190.84M$ 25.33M$ -145.09M$ 78.77M$ 8.59M
Repayment Of Debt
$ -2.08M$ -7.26M$ -13.21M$ -186.90M$ -28.11M$ -12.66M
Free Cash Flow
$ -85.79M$ -117.11M$ -81.10M$ -62.64M$ -28.10M$ -17.32M
Domestic Sales
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Foreign Sales
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Currency in USD

TPI Composites Cash Flow

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