Tronox Holdings plc (FRA:T5X)
Germany
· Delayed Price · Currency is EUR 4.720
+0.480 (11.32%)
At close: Jul 2, 2025, 10:00 PM CET
Tronox Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -150 | -48 | -316 | 497 | 286 | 969 | Upgrade
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Depreciation & Amortization | 284 | 285 | 275 | 269 | 297 | 304 | Upgrade
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Other Amortization | 10 | 10 | 9 | 8 | 11 | 10 | Upgrade
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Asset Writedown & Restructuring Costs | 86 | - | - | - | - | - | Upgrade
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Stock-Based Compensation | 20 | 21 | 21 | 26 | 31 | 30 | Upgrade
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Other Operating Activities | 124 | 135 | 369 | -187 | 133 | -806 | Upgrade
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Change in Accounts Receivable | 56 | 11 | 84 | 233 | -108 | -49 | Upgrade
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Change in Inventory | -161 | -115 | -151 | -255 | 53 | -21 | Upgrade
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Change in Accounts Payable | 16 | -11 | -84 | -5 | 53 | 17 | Upgrade
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Change in Income Taxes | 9 | 10 | -24 | 5 | 9 | -2 | Upgrade
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Change in Other Net Operating Assets | 3 | 2 | 1 | 7 | -25 | -97 | Upgrade
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Operating Cash Flow | 297 | 300 | 184 | 598 | 740 | 355 | Upgrade
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Operating Cash Flow Growth | 26.92% | 63.04% | -69.23% | -19.19% | 108.45% | -19.50% | Upgrade
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Capital Expenditures | -404 | -370 | -261 | -428 | -272 | -195 | Upgrade
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Sale of Property, Plant & Equipment | 27 | 27 | 6 | 13 | 2 | 1 | Upgrade
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Other Investing Activities | - | - | - | - | 1 | 1 | Upgrade
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Investing Cash Flow | -362 | -343 | -255 | -415 | -269 | -229 | Upgrade
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Short-Term Debt Issued | - | 55 | 86 | 142 | - | 13 | Upgrade
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Long-Term Debt Issued | - | 217 | 347 | 396 | 2,472 | 500 | Upgrade
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Total Debt Issued | 393 | 272 | 433 | 538 | 2,472 | 513 | Upgrade
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Short-Term Debt Repaid | - | -18 | -148 | -113 | - | -13 | Upgrade
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Long-Term Debt Repaid | - | -228 | -17 | -516 | -3,212 | -233 | Upgrade
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Total Debt Repaid | -247 | -246 | -165 | -629 | -3,212 | -246 | Upgrade
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Net Debt Issued (Repaid) | 146 | 26 | 268 | -91 | -740 | 267 | Upgrade
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Issuance of Common Stock | - | - | - | - | 8 | - | Upgrade
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Repurchase of Common Stock | -2 | -1 | - | -50 | -3 | -3 | Upgrade
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Common Dividends Paid | -79 | -80 | -81 | -79 | -58 | -40 | Upgrade
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Other Financing Activities | -16 | -16 | -11 | -30 | -84 | -10 | Upgrade
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Financing Cash Flow | 49 | -71 | 176 | -250 | -877 | 214 | Upgrade
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Foreign Exchange Rate Adjustments | - | -7 | 4 | -1 | -10 | -3 | Upgrade
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Net Cash Flow | -16 | -121 | 109 | -68 | -416 | 337 | Upgrade
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Free Cash Flow | -107 | -70 | -77 | 170 | 468 | 160 | Upgrade
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Free Cash Flow Growth | - | - | - | -63.68% | 192.50% | -34.16% | Upgrade
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Free Cash Flow Margin | -3.52% | -2.28% | -2.70% | 4.92% | 13.10% | 5.80% | Upgrade
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Free Cash Flow Per Share | -0.68 | -0.44 | -0.49 | 1.08 | 2.96 | 1.10 | Upgrade
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Cash Income Tax Paid | 11 | 10 | 54 | 60 | 47 | 17 | Upgrade
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Levered Free Cash Flow | -45.88 | -103.88 | 80.5 | 24.25 | 523.63 | 127 | Upgrade
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Unlevered Free Cash Flow | 48.5 | -9.5 | 170.25 | 94.38 | 610.75 | 235.13 | Upgrade
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Change in Net Working Capital | -21 | 83 | -19 | 122 | -191 | 92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.