The Chemours Company (CC)
USD 11.31
(4.58%)
USD 11.31
(4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 556 Million | 754 Million | 820 Million | 807 Million | 650 Million | 1.14 Billion |
| Net Income | -238 Million | 578 Million | 608 Million | 219 Million | -52 Million | 996 Million |
| Depreciation & Amortization | 307 Million | 291 Million | 317 Million | 320 Million | 311 Million | 284 Million |
| Deferred income taxes | -158 Million | 20 Million | -77 Million | -120 Million | -165 Million | 23 Million |
| Stock-based compensation | 18 Million | 27 Million | 34 Million | 16 Million | 19 Million | 24 Million |
| Change in working capital | 620 Million | -104 Million | 27 Million | 356 Million | 138 Million | -206 Million |
| Other non-cash items | 7 Million | -58 Million | -89 Million | 16 Million | 399 Million | 32 Million |
| Investing Cash Flow | -229 Million | -284 Million | 220 Million | -234 Million | -483 Million | -487 Million |
| Investments in PPE | -370 Million | -307 Million | -277 Million | -267 Million | -481 Million | -498 Million |
| Acquisitions | 143 Million | 33 Million | 508 Million | 5 Million | -10 Million | -37 Million |
| Investment purchases | - | - | -12 Million | -5 Million | -2 Million | - |
| Sales/Maturities of investments | - | - | -508 Million | 27 Million | - | 2 Million |
| Other Investing Activities | -2 Million | -10 Million | 509 Million | 6 Million | 8 Million | 46 Million |
| Financing Cash Flow | 172 Million | -685 Million | -560 Million | -449 Million | -419 Million | -993 Million |
| Debt repayment | -353 Million | -79 Million | -864 Million | -1.37 Billion | -190 Million | -679 Million |
| Dividends payments | -149 Million | -154 Million | -164 Million | -164 Million | -164 Million | -148 Million |
| Common Stock Repurchased | -69 Million | -495 Million | -173 Million | -2 Million | -322 Million | -644 Million |
| Common Stock Issuance | 19 Million | 51 Million | 673 Million | 16 Million | 287 Million | 536 Million |
| Other Financing Activities | 724 Million | -8 Million | -32 Million | 1.07 Billion | -30 Million | -58 Million |
| Accounts receivables | -10 Million | 91 Million | -225 Million | 12 Million | 128 Million | 47 Million |
| Accounts payables | -72 Million | 195 Million | 454 Million | 55 Million | -169 Million | 44 Million |
| Inventory | 58 Million | -390 Million | -202 Million | 126 Million | 116 Million | -297 Million |
| Other working capital | 644 Million | -299 Million | 252 Million | 163 Million | 63 Million | -253 Million |
| Cash at beginning of period | 1.1 Billion | 1.55 Billion | 1.1 Billion | 943 Million | 1.2 Billion | 1.55 Billion |
| Cash at end of period | 1.8 Billion | 1.3 Billion | 1.55 Billion | 1.1 Billion | 943 Million | 1.2 Billion |
| Capital Expenditure | -370 Million | -307 Million | -277 Million | -267 Million | -481 Million | -498 Million |
| Effect of forex changes on cash | 4 Million | -32 Million | -34 Million | 38 Million | -6 Million | -15 Million |
| Net cash flow / Change in cash | 705 Million | -247 Million | 446 Million | 162 Million | -258 Million | -355 Million |
| Free Cash Flow | 186 Million | 447 Million | 543 Million | 540 Million | 169 Million | 642 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28 Million | 70 Million | 52 Million | -26 Million | -238 Million | 19 Million |
| Depreciation & Amortization | 78 Million | 74 Million | 71 Million | 74 Million | 307 Million | 76 Million |
| Deferred income taxes | -22 Million | -11 Million | -1 Million | -23 Million | -158 Million | -64 Million |
| Stock-based compensation | 5 Million | 6 Million | 1 Million | 5 Million | 18 Million | 6 Million |
| Change in working capital | 1.13 Billion | -743 Million | -388 Million | 424 Million | 620 Million | 102 Million |
| Other non-cash items | -1.02 Billion | 271 Million | -12 Million | 30 Million | 7 Million | -9 Million |
| Investing Cash Flow | -75 Million | -70 Million | -101 Million | -130 Million | -229 Million | 58 Million |
| Investments in PPE | -76 Million | -73 Million | -102 Million | -135 Million | -370 Million | -86 Million |
| Acquisitions | -3 Million | - | 3 Million | 5 Million | 143 Million | 138 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | 3 Million | 3 Million | 5 Million | -2 Million | 6 Million |
| Financing Cash Flow | -27 Million | -40 Million | -54 Million | -7 Million | 172 Million | 325 Million |
| Debt repayment | -39 Million | -5 Million | -43 Million | -6 Million | -353 Million | -273 Million |
| Dividends payments | -38 Million | -37 Million | -37 Million | -37 Million | -149 Million | -37 Million |
| Common Stock Repurchased | 3 Million | -1 Million | -2 Million | -1 Million | -69 Million | -18 Million |
| Common Stock Issuance | -34 Million | 7 Million | 27 Million | 1 Million | 19 Million | 657 Million |
| Other Financing Activities | 81 Million | -5 Million | -2 Million | 35 Million | 724 Million | -4 Million |
| Accounts receivables | 289 Million | -112 Million | -177 Million | 202 Million | -10 Million | 49 Million |
| Accounts payables | 83 Million | -21 Million | -157 Million | -385 Million | -72 Million | -16 Million |
| Inventory | 15 Million | 19 Million | -34 Million | -37 Million | 58 Million | 69 Million |
| Other working capital | 664 Million | -610 Million | -54 Million | 644 Million | 644 Million | 53 Million |
| Cash at beginning of period | 619 Million | 1.35 Billion | 1.8 Billion | 1.44 Billion | 1.1 Billion | 945 Million |
| Cash at end of period | 616 Million | 619 Million | 1.35 Billion | 1.8 Billion | 1.8 Billion | 1.44 Billion |
| Capital Expenditure | -76 Million | -73 Million | -102 Million | -135 Million | -370 Million | -86 Million |
| Effect of forex changes on cash | 10 Million | -4 Million | -9 Million | 13 Million | 4 Million | -11 Million |
| Net cash flow / Change in cash | -3 Million | -734 Million | -454 Million | 360 Million | 705 Million | 502 Million |
| Free Cash Flow | 63 Million | -693 Million | -392 Million | 349 Million | 186 Million | 44 Million |
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