The Chemours Company (LON:0HWG)
London
· Delayed Price · Currency is GBP · Price in USD 16.95
-0.63 (-3.60%)
At close: Feb 19, 2025
The Chemours Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 86 | -238 | 578 | 608 | 219 | Upgrade
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| Depreciation & Amortization | 301 | 307 | 291 | 317 | 320 | Upgrade
|
| Other Amortization | 12 | 9 | 9 | 9 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -110 | -21 | -115 | -8 | Upgrade
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| Asset Writedown & Restructuring Costs | 56 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | 11 | -22 | -11 | - | Upgrade
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| Stock-Based Compensation | 15 | 18 | 27 | 34 | 16 | Upgrade
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| Other Operating Activities | -47 | -61 | -4 | -49 | -105 | Upgrade
|
| Change in Accounts Receivable | -152 | -10 | 91 | -225 | 175 | Upgrade
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| Change in Inventory | -146 | 58 | -294 | -210 | 126 | Upgrade
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| Change in Accounts Payable | -9 | -72 | 105 | 281 | 55 | Upgrade
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| Change in Other Net Operating Assets | -745 | 644 | -5 | 175 | - | Upgrade
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| Operating Cash Flow | -633 | 556 | 755 | 814 | 807 | Upgrade
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| Operating Cash Flow Growth | - | -26.36% | -7.25% | 0.87% | 24.15% | Upgrade
|
| Capital Expenditures | -360 | -370 | -307 | -277 | -267 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 5 | - | - | 5 | Upgrade
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| Divestitures | - | 138 | 16 | 508 | - | Upgrade
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| Other Investing Activities | 4 | -2 | -10 | -11 | 28 | Upgrade
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| Investing Cash Flow | -353 | -229 | -284 | 220 | -234 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 312 | Upgrade
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| Long-Term Debt Issued | 699 | 771 | 105 | 741 | 800 | Upgrade
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| Total Debt Issued | 699 | 771 | 105 | 741 | 1,112 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -422 | Upgrade
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| Long-Term Debt Repaid | -604 | -378 | -185 | -949 | -949 | Upgrade
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| Total Debt Repaid | -604 | -378 | -185 | -949 | -1,371 | Upgrade
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| Net Debt Issued (Repaid) | 95 | 393 | -80 | -208 | -259 | Upgrade
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| Issuance of Common Stock | 9 | 19 | 51 | 23 | 16 | Upgrade
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| Repurchase of Common Stock | -3 | -88 | -501 | -175 | -2 | Upgrade
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| Common Dividends Paid | -148 | -149 | -154 | -164 | -164 | Upgrade
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| Other Financing Activities | 11 | -3 | -2 | -30 | -40 | Upgrade
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| Financing Cash Flow | -36 | 172 | -686 | -554 | -449 | Upgrade
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| Foreign Exchange Rate Adjustments | -22 | 4 | -32 | -34 | 38 | Upgrade
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| Net Cash Flow | -1,044 | 503 | -247 | 446 | 162 | Upgrade
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| Free Cash Flow | -993 | 186 | 448 | 537 | 540 | Upgrade
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| Free Cash Flow Growth | - | -58.48% | -16.57% | -0.56% | 219.53% | Upgrade
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| Free Cash Flow Margin | -17.17% | 3.06% | 6.56% | 8.46% | 10.87% | Upgrade
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| Free Cash Flow Per Share | -6.61 | 1.25 | 2.83 | 3.18 | 3.25 | Upgrade
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| Cash Interest Paid | 267 | 223 | 164 | 180 | 208 | Upgrade
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| Cash Income Tax Paid | 73 | 54 | 131 | 149 | 78 | Upgrade
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| Levered Free Cash Flow | -287 | 315 | 220.75 | 443.25 | 555.13 | Upgrade
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| Unlevered Free Cash Flow | -134 | 436 | 313.63 | 549.88 | 677.38 | Upgrade
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| Change in Net Working Capital | 365 | -61 | 193 | -44 | -329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.