TRONOX HOLDINGS PLC (TROX)

GB00BJT16S69 - Common Stock

19.39  +0.19 (+0.99%)

After market: 19.39 0 (0%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-348.00M-314.00M500.00M303.00M995.00M
Depreciation Amortization
276.00M275.00M269.00M297.00M304.00M
Income Taxes - Deferred
342.00M330.00M-261.00M15.00M-899.00M
Change In Working Capital
-103.00M-174.00M-15.00M-18.00M-152.00M
Interest Paid
161.00M143.00M114.00M138.00M159.00M
Taxes Paid
50.00M54.00M60.00M47.00M17.00M
Other non cash items
67.00M67.00M105.00M143.00M107.00M
OPERATING CASH FLOW
234.00M184.00M598.00M740.00M355.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-244.00M-261.00M-428.00M-272.00M-195.00M
Other Investing Activity
4.00M6.00M13.00M3.00M-34.00M
INVESTING CASH FLOW
-240.00M-255.00M-415.00M-269.00M-229.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
135.00M268.00M-91.00M-740.00M267.00M
Stock Issued/Repurchased
N/A0.00-50.00M8.00M0.00
Dividend Paid
-88.00M-89.00M-87.00M-65.00M-40.00M
Other Financing Activity
N/A-3.00M-22.00M-80.00M-13.00M
FINANCING CASH FLOW
44.00M176.00M-250.00M-877.00M214.00M
 
Exchange Rate Effect
1.00M4.00M-1.00M-10.00M-3.00M
CHANGE IN CASH
39.00M109.00M-68.00M-416.00M337.00M
 
FREE CASH FLOW
Operating Cash Flow
234.00M184.00M598.00M740.00M355.00M
Capital Expenditure
-244.00M-261.00M-428.00M-272.00M-195.00M
FREE CASH FLOW
-10.00M-77.00M170.00M468.00M160.00M

All data in USD

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