Tronox Pigmentos do Brasil S.A. (BVMF:CRPG3)
Brazil flag Brazil · Delayed Price · Currency is BRL
19.27
0.00 (0.00%)
At close: Jun 16, 2025

BVMF:CRPG3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-117.52-113.6935.9968.36276.6184.42
Upgrade
Depreciation & Amortization
30.229.4326.8822.2134.3423.08
Upgrade
Asset Writedown & Restructuring Costs
0.50.51.412.21.231.32
Upgrade
Provision & Write-off of Bad Debts
------0.73
Upgrade
Other Operating Activities
145.11145.7-20.83-52.4711.7335.25
Upgrade
Change in Accounts Receivable
49.61-4.01-13.79113.41-81.91-41.41
Upgrade
Change in Inventory
0.262.2246.83-22.23-51.7545.2
Upgrade
Change in Accounts Payable
44.640.9-8.33-43.164.173.19
Upgrade
Change in Income Taxes
-55.66-55.6610.064.45-32.4814.27
Upgrade
Change in Other Net Operating Assets
-28.12-29-17.3519.88-15.37-17.72
Upgrade
Operating Cash Flow
68.9816.3760.86112.7206.56246.86
Upgrade
Operating Cash Flow Growth
58.48%-73.10%-46.00%-45.44%-16.32%31.69%
Upgrade
Capital Expenditures
-48.69-38.1-37.54-29.74-41.7-25.57
Upgrade
Investment in Securities
-6.6632.62-43.32-111.58--
Upgrade
Other Investing Activities
5.885.88109.1186.51-200-
Upgrade
Investing Cash Flow
-49.470.3928.25-54.81-241.7-25.57
Upgrade
Long-Term Debt Repaid
--8.58-8.97-6.16-3.59-4.23
Upgrade
Net Debt Issued (Repaid)
-8.65-8.58-8.97-6.16-3.59-4.23
Upgrade
Repurchase of Common Stock
---124.31---
Upgrade
Common Dividends Paid
-8.09-8.09-25.05-92.8-47.69-3.97
Upgrade
Other Financing Activities
---0.03-47.08-140.1-19.15
Upgrade
Financing Cash Flow
-16.74-16.68-158.36-146.04-191.38-27.35
Upgrade
Net Cash Flow
2.770.09-69.25-88.14-226.51193.94
Upgrade
Free Cash Flow
20.29-21.7323.3282.96164.86221.29
Upgrade
Free Cash Flow Growth
204.78%--71.89%-49.68%-25.50%37.38%
Upgrade
Free Cash Flow Margin
2.85%-3.29%4.05%10.33%17.21%30.25%
Upgrade
Free Cash Flow Per Share
0.70-0.750.802.865.687.63
Upgrade
Levered Free Cash Flow
126.8277.45-60.8790.6665.15106.56
Upgrade
Unlevered Free Cash Flow
127.8778.45-59.7996.5277.08115.5
Upgrade
Change in Net Working Capital
-172.96-113.1744.68-89.1892.57-35
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.