Tronox Pigmentos do Brasil S.A. (BVMF: CRPG5)
Brazil
· Delayed Price · Currency is BRL 23.60
+0.07 (0.30%)
Nov 19, 2024, 6:00 PM GMT-3
CRPG5 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -109.41 | 35.99 | 68.36 | 276.6 | 184.42 | 109.91 | Upgrade
|
| Depreciation & Amortization | 28.66 | 26.88 | 22.21 | 34.34 | 23.08 | 25.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.19 | 1.41 | 2.2 | 1.23 | 1.32 | 0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.73 | 1.32 | Upgrade
|
| Other Operating Activities | 152.99 | -20.83 | -52.47 | 11.73 | 35.25 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -22.16 | -13.79 | 113.41 | -81.91 | -41.41 | 40.36 | Upgrade
|
| Change in Inventory | 60.21 | 46.83 | -22.23 | -51.75 | 45.2 | -24.45 | Upgrade
|
| Change in Accounts Payable | 18.62 | -8.33 | -43.1 | 64.17 | 3.19 | 13.19 | Upgrade
|
| Change in Income Taxes | -51.2 | 10.06 | 4.45 | -32.48 | 14.27 | -12.02 | Upgrade
|
| Change in Other Net Operating Assets | -15.49 | -8.76 | 19.88 | -15.37 | -17.72 | 32.15 | Upgrade
|
| Operating Cash Flow | 52.04 | 69.46 | 112.7 | 206.56 | 246.86 | 187.45 | Upgrade
|
| Operating Cash Flow Growth | 33.70% | -38.37% | -45.44% | -16.32% | 31.69% | 94.08% | Upgrade
|
| Capital Expenditures | -31.86 | -37.54 | -29.74 | -41.7 | -25.57 | -26.37 | Upgrade
|
| Investment in Securities | 14.69 | -43.32 | -111.58 | - | - | 5.54 | Upgrade
|
| Other Investing Activities | 5.88 | 109.11 | 86.51 | -200 | - | - | Upgrade
|
| Investing Cash Flow | -11.29 | 28.25 | -54.81 | -241.7 | -25.57 | -20.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.58 | Upgrade
|
| Long-Term Debt Repaid | - | -8.97 | -6.16 | -3.59 | -4.23 | -1.16 | Upgrade
|
| Net Debt Issued (Repaid) | -8.53 | -8.97 | -6.16 | -3.59 | -4.23 | -0.58 | Upgrade
|
| Repurchase of Common Stock | -124.31 | -124.31 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -19.5 | -25.05 | -92.8 | -47.69 | -3.97 | - | Upgrade
|
| Other Financing Activities | 113.26 | -8.62 | -47.08 | -140.1 | -19.15 | -17.74 | Upgrade
|
| Financing Cash Flow | -39.08 | -166.95 | -146.04 | -191.38 | -27.35 | -18.32 | Upgrade
|
| Net Cash Flow | 1.67 | -69.25 | -88.14 | -226.51 | 193.94 | 148.3 | Upgrade
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| Free Cash Flow | 20.18 | 31.92 | 82.96 | 164.86 | 221.29 | 161.08 | Upgrade
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| Free Cash Flow Growth | 193.44% | -61.53% | -49.68% | -25.50% | 37.38% | 126.12% | Upgrade
|
| Free Cash Flow Margin | 3.35% | 5.55% | 10.33% | 17.20% | 30.25% | 27.33% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 1.10 | 2.86 | 5.68 | 7.63 | 5.55 | Upgrade
|
| Levered Free Cash Flow | 54.24 | -62.37 | 90.66 | 65.15 | 106.56 | 139.16 | Upgrade
|
| Unlevered Free Cash Flow | 61.12 | -59.79 | 96.52 | 77.08 | 115.5 | 142.22 | Upgrade
|
| Change in Net Working Capital | -93.22 | 44.68 | -89.18 | 92.57 | -35 | -93.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.