KRONOS WORLDWIDE INC (KRO)

US50105F1057 - Common Stock

11.33  +0.04 (+0.35%)

After market: 11.33 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-49.10M104.50M112.90M63.90M87.10M
Depreciation Amortization
48.60M51.70M51.30M58.10M48.10M
Income Taxes - Deferred
-39.30M-1.40M14.30M-3.20M6.50M
Change In Working Capital
36.20M-80.30M6.90M-27.70M7.40M
Interest Paid
15.80M15.70M18.00M18.00M17.40M
Taxes Paid
17.30M37.30M41.60M15.30M35.80M
Other non cash items
9.10M7.20M21.10M11.40M11.20M
OPERATING CASH FLOW
5.50M81.70M206.50M102.50M160.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-47.40M-63.20M-58.60M-62.80M-55.10M
Other Investing Activity
0.00100.00KN/A1.50M2.60M
INVESTING CASH FLOW
-47.40M-63.10M-58.60M-61.30M-52.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.10M-1.30M-1.40M-1.10M-1.50M
Stock Issued/Repurchased
-2.90M-2.30M-200.00K-1.00M-3.00M
Dividend Paid
-87.50M-87.80M-83.20M-83.20M-83.40M
Other Financing Activity
-100.00K-100.00K-1.90M0.000.00
FINANCING CASH FLOW
-91.60M-91.50M-86.70M-85.30M-87.90M
 
Exchange Rate Effect
1.00M-5.10M-10.60M13.80M-2.30M
CHANGE IN CASH
-132.50M-78.00M50.60M-30.30M17.60M
 
FREE CASH FLOW
Operating Cash Flow
5.50M81.70M206.50M102.50M160.30M
Capital Expenditure
-47.40M-63.20M-58.60M-62.80M-55.10M
FREE CASH FLOW
-41.90M18.50M147.90M39.70M105.20M

All data in USD

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