Kronos Worldwide, Inc. (KRO)
USD 9.77
(-1.91%)
USD 9.77
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.5 Million | 81.7 Million | 206.5 Million | 102.5 Million | 160.3 Million | 188.5 Million |
| Net Income | -49.1 Million | 104.5 Million | 112.9 Million | 63.9 Million | 87.1 Million | 205 Million |
| Depreciation & Amortization | 53.1 Million | 56.2 Million | 57.9 Million | 64.6 Million | 54.9 Million | 49.7 Million |
| Deferred income taxes | -39.3 Million | -1.4 Million | 14.3 Million | -3.2 Million | 6.5 Million | 27.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.2 Million | -80.3 Million | 6.9 Million | -27.7 Million | 7.4 Million | -116 Million |
| Other non-cash items | 50.9 Million | 2.7 Million | 800 Thousand | 900 Thousand | -6.8 Million | 2.8 Million |
| Investing Cash Flow | -47.4 Million | -63.1 Million | -58.6 Million | -61.3 Million | -52.5 Million | -42.7 Million |
| Investments in PPE | -47.4 Million | -63.2 Million | -58.6 Million | -62.8 Million | -55.1 Million | -56.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -16.6 Million | -2.6 Million |
| Sales/Maturities of investments | - | - | - | - | 16.6 Million | 16.2 Million |
| Other Investing Activities | -47.4 Million | 100 Thousand | - | 1.5 Million | 2.6 Million | 13.6 Million |
| Financing Cash Flow | -91.6 Million | -91.5 Million | -86.7 Million | -85.3 Million | -87.9 Million | -80.4 Million |
| Debt repayment | -1.1 Million | -1.3 Million | -1.4 Million | -1.1 Million | -1.5 Million | -1.5 Million |
| Dividends payments | -87.5 Million | -87.8 Million | -83.2 Million | -83.2 Million | -83.4 Million | -78.8 Million |
| Common Stock Repurchased | -2.9 Million | -2.3 Million | -200 Thousand | -1 Million | -3 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | -100 Thousand | -1.9 Million | -4.5 Million | -4.5 Million | -100 Thousand |
| Accounts receivables | -43.9 Million | 85.7 Million | -58.6 Million | -10.1 Million | -6.3 Million | 4.1 Million |
| Accounts payables | 33.9 Million | 36.7 Million | 47.2 Million | -33.2 Million | 24.6 Million | 16.4 Million |
| Inventory | 56.3 Million | -198.4 Million | 65.8 Million | 13.3 Million | -7.1 Million | -135.5 Million |
| Other working capital | -10.1 Million | -4.3 Million | -47.5 Million | 2.3 Million | -3.8 Million | -1 Million |
| Cash at beginning of period | 334.6 Million | 412.6 Million | 362 Million | 392.3 Million | 374.7 Million | 323.7 Million |
| Cash at end of period | 202.1 Million | 334.6 Million | 412.6 Million | 362 Million | 392.3 Million | 374.7 Million |
| Capital Expenditure | -47.4 Million | -63.2 Million | -58.6 Million | -62.8 Million | -55.1 Million | -56.3 Million |
| Effect of forex changes on cash | 1 Million | -5.1 Million | -10.6 Million | 13.8 Million | -2.3 Million | -14.4 Million |
| Net cash flow / Change in cash | -132.5 Million | -78 Million | 50.6 Million | -30.3 Million | 17.6 Million | 51 Million |
| Free Cash Flow | -41.9 Million | 18.5 Million | 147.9 Million | 39.7 Million | 105.2 Million | 132.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.5 Million | 8.1 Million | -5.3 Million | -49.1 Million | -20.4 Million | -8.2 Million |
| Depreciation & Amortization | 19.4 Million | 12 Million | 13.1 Million | 53.1 Million | 13.2 Million | 12.8 Million |
| Deferred income taxes | -1.8 Million | -200 Thousand | -7.6 Million | -39.3 Million | -12.2 Million | -20.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.9 Million | -64.7 Million | 55.4 Million | 36.2 Million | 32.7 Million | 56 Million |
| Other non-cash items | 32.5 Million | 4.6 Million | 3 Million | 50.9 Million | 5.6 Million | -7.2 Million |
| Investing Cash Flow | -3.4 Million | -4.7 Million | -5.3 Million | -47.4 Million | -8.2 Million | -17.5 Million |
| Investments in PPE | -3.4 Million | -4.7 Million | -5.3 Million | -47.4 Million | -8.2 Million | -17.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.4 Million | -4.7 Million | 1.00 | - | - | - |
| Financing Cash Flow | -21.8 Million | -25.7 Million | -22.6 Million | -91.6 Million | -21.9 Million | -23.6 Million |
| Debt repayment | - | -1.1 Million | -600 Thousand | -1.1 Million | -100 Thousand | -200 Thousand |
| Dividends payments | -21.8 Million | -21.9 Million | -21.9 Million | -87.5 Million | -21.8 Million | -21.9 Million |
| Common Stock Repurchased | - | - | 2.9 Million | -2.9 Million | - | -1.5 Million |
| Common Stock Issuance | - | - | -3.3 Million | - | - | - |
| Other Financing Activities | -900 Thousand | -4.9 Million | -100 Thousand | -100 Thousand | -100 Thousand | - |
| Accounts receivables | -23.3 Million | -58.3 Million | 13.3 Million | -43.9 Million | 3.6 Million | -21.8 Million |
| Accounts payables | 11.1 Million | -103.7 Million | 105.1 Million | 33.9 Million | -8.1 Million | -3.1 Million |
| Inventory | 24.6 Million | 75.6 Million | -50.2 Million | 56.3 Million | 35.3 Million | 70.7 Million |
| Other working capital | -18.3 Million | 17.3 Million | -12.8 Million | -10.1 Million | 1.9 Million | 10.2 Million |
| Cash at beginning of period | 122.3 Million | 202.1 Million | 161.8 Million | 334.6 Million | 176.1 Million | 184.2 Million |
| Cash at end of period | 135.5 Million | 127.3 Million | 202.1 Million | 202.1 Million | 161.8 Million | 176.1 Million |
| Capital Expenditure | -3.4 Million | -4.7 Million | -5.3 Million | -47.4 Million | -8.2 Million | -17.5 Million |
| Effect of forex changes on cash | 900 Thousand | -1.1 Million | 3.8 Million | 1 Million | -1.9 Million | -200 Thousand |
| Net cash flow / Change in cash | 13.2 Million | -74.8 Million | 40.3 Million | -132.5 Million | -14.3 Million | -8.1 Million |
| Free Cash Flow | 33.9 Million | -48 Million | 59.1 Million | -41.9 Million | 9.5 Million | 15.7 Million |
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