Tronox Pigmentos do Brasil S.A. (BVMF:CRPG5)
Brazil · Delayed Price · Currency is BRL 9.00
0.00 (0.00%)
Sep 2, 2026, 4:24 PM GMT-3
BVMF:CRPG5 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -119.7 | -66.64 | -113.69 | 35.99 | 68.36 | 276.6 |
Depreciation & Amortization | 33.86 | 32.19 | 29.43 | 26.88 | 22.21 | 34.34 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.5 | 1.41 | 2.2 | 1.23 |
Loss (Gain) From Sale of Investments | 0 | -8.32 | - | - | - | - |
Other Operating Activities | 14.78 | 5.19 | 145.7 | -20.83 | -52.47 | 11.73 |
Change in Accounts Receivable | -96.33 | 3.18 | -4.01 | -13.79 | 113.41 | -81.91 |
Change in Inventory | -36.29 | -32.95 | -0.16 | 46.63 | -22.23 | -51.75 |
Change in Accounts Payable | 221.2 | 137.62 | 40.9 | -8.33 | -43.1 | 64.17 |
Change in Income Taxes | 8.69 | 8.73 | -55.66 | 10.06 | 4.45 | -32.48 |
Change in Other Net Operating Assets | -12.95 | -24.56 | -26.61 | -17.15 | 19.88 | -15.37 |
Operating Cash Flow | 13.27 | 54.45 | 16.37 | 60.86 | 112.7 | 206.56 |
Operating Cash Flow Growth | -58.71% | 232.59% | -73.10% | -46.00% | -45.44% | -16.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.13 | -43.57 | -38.1 | -37.54 | -29.74 | -41.7 |
Investment in Securities | 101.09 | 37.07 | 32.62 | -43.32 | -111.58 | - |
Other Investing Activities | - | - | 5.88 | 109.11 | 86.51 | -200 |
Investing Cash Flow | 66.96 | -6.49 | 0.39 | 28.25 | -54.81 | -241.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -8.61 | -8.58 | -8.97 | -6.16 | -3.59 |
Net Debt Issued (Repaid) | -8.6 | -8.61 | -8.58 | -8.97 | -6.16 | -3.59 |
Repurchase of Common Stock | - | - | - | -124.31 | - | - |
Common Dividends Paid | -0.01 | -0.02 | -8.09 | -25.05 | -92.8 | -47.69 |
Other Financing Activities | -0 | -0 | - | -0.03 | -47.08 | -140.1 |
Financing Cash Flow | -8.61 | -8.63 | -16.68 | -158.36 | -146.04 | -191.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 71.62 | 39.33 | 0.09 | -69.25 | -88.14 | -226.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.86 | 10.89 | -21.73 | 23.32 | 82.96 | 164.86 |
Free Cash Flow Growth | - | - | - | -71.89% | -49.68% | -25.50% |
Free Cash Flow Margin | -2.16% | 1.37% | -3.29% | 4.05% | 10.33% | 17.21% |
Free Cash Flow Per Share | -0.72 | 0.38 | -0.75 | 0.80 | 2.86 | 5.68 |
Levered Free Cash Flow | 6.01 | 24.36 | 75.7 | -66.94 | 90.66 | 65.15 |
Unlevered Free Cash Flow | 13.67 | 31.89 | 78.45 | -56.3 | 96.52 | 77.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.04 | - | - | - | - | - |
Change in Working Capital | 84.32 | 92.02 | -45.55 | 17.42 | 72.41 | -117.34 |