NYSE:TROX - New York Stock Exchange, Inc. - GB00BJT16S69 - Common Stock - Currency: USD
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -251.00M | -54.00M | -314.00M | 500.00M | 303.00M | |||
Depreciation Amortization | 286.00M | 285.00M | 275.00M | 269.00M | 297.00M | |||
Income Taxes - Deferred | 71.00M | 110.00M | 330.00M | -261.00M | 15.00M | |||
Change In Working Capital | -119.00M | -103.00M | -174.00M | -15.00M | -18.00M | |||
Interest Paid | 151.00M | 151.00M | 143.00M | 114.00M | 138.00M | |||
Taxes Paid | 4.00M | 10.00M | 54.00M | 60.00M | 47.00M | |||
Other non cash items | 178.00M | 62.00M | 67.00M | 105.00M | 143.00M | |||
OPERATING CASH FLOW | 165.00M | 300.00M | 184.00M | 598.00M | 740.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -411.00M | -370.00M | -261.00M | -428.00M | -272.00M | |||
Other Investing Activity | 28.00M | 27.00M | 6.00M | 13.00M | 3.00M | |||
INVESTING CASH FLOW | -383.00M | -343.00M | -255.00M | -415.00M | -269.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 224.00M | 26.00M | 268.00M | -91.00M | -740.00M | |||
Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -50.00M | 8.00M | |||
Dividend Paid | -59.00M | -80.00M | -89.00M | -87.00M | -65.00M | |||
Other Financing Activity | -17.00M | -17.00M | -3.00M | -22.00M | -80.00M | |||
FINANCING CASH FLOW | 148.00M | -71.00M | 176.00M | -250.00M | -877.00M | |||
Exchange Rate Effect | 2.00M | -7.00M | 4.00M | -1.00M | -10.00M | |||
CHANGE IN CASH | -68.00M | -121.00M | 109.00M | -68.00M | -416.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 165.00M | 300.00M | 184.00M | 598.00M | 740.00M | |||
Capital Expenditure | -411.00M | -370.00M | -261.00M | -428.00M | -272.00M | |||
FREE CASH FLOW | -246.00M | -70.00M | -77.00M | 170.00M | 468.00M |
All data in USD