Tronox Pigmentos do Brasil S.A. (BVMF:CRPG3)
Brazil · Delayed Price · Currency is BRL 17.00
-0.99 (-5.50%)
At close: Aug 22, 2025
BVMF:CRPG3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.66 | -113.69 | 35.99 | 68.36 | 276.6 | 184.42 | Upgrade |
Depreciation & Amortization | 30.62 | 29.43 | 26.88 | 22.21 | 34.34 | 23.08 | Upgrade |
Asset Writedown & Restructuring Costs | 0.36 | 0.5 | 1.41 | 2.2 | 1.23 | 1.32 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.73 | Upgrade |
Other Operating Activities | -32.66 | 145.7 | -20.83 | -52.47 | 11.73 | 35.25 | Upgrade |
Change in Accounts Receivable | 65.15 | -4.01 | -13.79 | 113.41 | -81.91 | -41.41 | Upgrade |
Change in Inventory | -82.77 | 2.22 | 46.83 | -22.23 | -51.75 | 45.2 | Upgrade |
Change in Accounts Payable | 91.59 | 40.9 | -8.33 | -43.1 | 64.17 | 3.19 | Upgrade |
Change in Income Taxes | -1.13 | -55.66 | 10.06 | 4.45 | -32.48 | 14.27 | Upgrade |
Change in Other Net Operating Assets | -24.02 | -29 | -17.35 | 19.88 | -15.37 | -17.72 | Upgrade |
Operating Cash Flow | 32.14 | 16.37 | 60.86 | 112.7 | 206.56 | 246.86 | Upgrade |
Operating Cash Flow Growth | -31.40% | -73.10% | -46.00% | -45.44% | -16.32% | 31.69% | Upgrade |
Capital Expenditures | -56.89 | -38.1 | -37.54 | -29.74 | -41.7 | -25.57 | Upgrade |
Investment in Securities | 28.84 | 32.62 | -43.32 | -111.58 | - | - | Upgrade |
Other Investing Activities | - | 5.88 | 109.11 | 86.51 | -200 | - | Upgrade |
Investing Cash Flow | -28.05 | 0.39 | 28.25 | -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) | -8.66 | -8.58 | -8.97 | -6.16 | -3.59 | -4.23 | Upgrade |
Repurchase of Common Stock | - | - | -124.31 | - | - | - | Upgrade |
Common Dividends Paid | -0.01 | -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 | -8.67 | -16.68 | -158.36 | -146.04 | -191.38 | -27.35 | Upgrade |
Net Cash Flow | -4.58 | 0.09 | -69.25 | -88.14 | -226.51 | 193.94 | Upgrade |
Free Cash Flow | -24.75 | -21.73 | 23.32 | 82.96 | 164.86 | 221.29 | Upgrade |
Free Cash Flow Growth | - | - | -71.89% | -49.68% | -25.50% | 37.38% | Upgrade |
Free Cash Flow Margin | -3.38% | -3.29% | 4.05% | 10.33% | 17.21% | 30.25% | Upgrade |
Free Cash Flow Per Share | -0.85 | -0.75 | 0.80 | 2.86 | 5.68 | 7.63 | Upgrade |
Levered Free Cash Flow | 69.49 | 77.45 | -60.87 | 90.66 | 65.15 | 106.56 | Upgrade |
Unlevered Free Cash Flow | 73.22 | 78.45 | -59.79 | 96.52 | 77.08 | 115.5 | Upgrade |
Change in Working Capital | 48.8 | -45.55 | 17.42 | 72.41 | -117.34 | 3.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.