VENATOR MATERIALS PLC (VNTR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:VNTR - GB00BF3ZNS54 - Common Stock
0.2687 USD
-0.02 (-7.66%)
0.2783 USD
+0.01 (+3.57%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -181.00M | -74.00M | -105.00M | -170.00M | -157.00M | |||
| Depreciation Amortization | 107.00M | 119.00M | 114.00M | 110.00M | 132.00M | |||
| Income Taxes - Deferred | 59.00M | -44.00M | 2.00M | 143.00M | -19.00M | |||
| Change In Working Capital | -169.00M | -24.00M | -14.00M | -67.00M | -269.00M | |||
| Interest Paid | 64.00M | 62.00M | 39.00M | 41.00M | 46.00M | |||
| Taxes Paid | 4.00M | 14.00M | 3.00M | 8.00M | 34.00M | |||
| Other non cash items | 70.00M | 42.00M | 37.00M | 17.00M | 595.00M | |||
| OPERATING CASH FLOW | -114.00M | 19.00M | 34.00M | 33.00M | 282.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.00M | -73.00M | -69.00M | -152.00M | -326.00M | |||
| Other Investing Activity | 45.00M | 13.00M | 5.00M | 2.00M | 5.00M | |||
| INVESTING CASH FLOW | -24.00M | -60.00M | -64.00M | -150.00M | -321.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 84.00M | -7.00M | 212.00M | -1.00M | -10.00M | |||
| Other Financing Activity | 15.00M | -14.00M | -20.00M | 8.00M | -8.00M | |||
| FINANCING CASH FLOW | 99.00M | -21.00M | 192.00M | 7.00M | -18.00M | |||
| Exchange Rate Effect | -3.00M | -2.00M | 3.00M | 0.00 | -16.00M | |||
| CHANGE IN CASH | -42.00M | -64.00M | 165.00M | -110.00M | -73.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -114.00M | 19.00M | 34.00M | 33.00M | 282.00M | |||
| Capital Expenditure | -69.00M | -73.00M | -69.00M | -152.00M | -326.00M | |||
| FREE CASH FLOW | -183.00M | -54.00M | -35.00M | -119.00M | -44.00M | |||
All data in USD