Tronox Holdings plc (TROX)
USD 10.53
(3.85%)
USD 10.53
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 184 Million | 598 Million | 740 Million | 355 Million | 441 Million | 170 Million |
| Net Income | -316 Million | 500 Million | 303 Million | 995 Million | -102 Million | 30 Million |
| Depreciation & Amortization | 275 Million | 240 Million | 362 Million | 306 Million | 312 Million | 195 Million |
| Deferred income taxes | 330 Million | -261 Million | 15 Million | -899 Million | -9 Million | -21 Million |
| Stock-based compensation | 21 Million | 26 Million | 31 Million | 30 Million | 32 Million | 21 Million |
| Change in working capital | -174 Million | -15 Million | -18 Million | -152 Million | 58 Million | -118 Million |
| Other non-cash items | 48 Million | 108 Million | 47 Million | 75 Million | 150 Million | 63 Million |
| Investing Cash Flow | -255 Million | -415 Million | -269 Million | -229 Million | -1.18 Billion | -174 Million |
| Investments in PPE | -261 Million | -428 Million | -272 Million | -195 Million | -198 Million | -117 Million |
| Acquisitions | 6 Million | 13 Million | 2 Million | 1 Million | -974 Million | 6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6 Million | 13 Million | 1 Million | -35 Million | -14 Million | -63 Million |
| Financing Cash Flow | 176 Million | -250 Million | -877 Million | 214 Million | -638 Million | -46 Million |
| Debt repayment | -265 Million | -95 Million | -777 Million | -246 Million | -165 Million | -606 Million |
| Dividends payments | -89 Million | -87 Million | -65 Million | -40 Million | -27 Million | -23 Million |
| Common Stock Repurchased | - | -50 Million | -3 Million | -3 Million | -294 Million | -6 Million |
| Common Stock Issuance | - | - | 8 Million | 3 Million | - | 6 Million |
| Other Financing Activities | 530 Million | -18 Million | -43 Million | 500 Million | -152 Million | 583 Million |
| Accounts receivables | 84 Million | 233 Million | -108 Million | -49 Million | 78 Million | -11 Million |
| Accounts payables | -84 Million | -5 Million | 53 Million | -12 Million | 67 Million | -51 Million |
| Inventory | -151 Million | -255 Million | 53 Million | -21 Million | -59 Million | -47 Million |
| Other working capital | -23 Million | 12 Million | -16 Million | -70 Million | -28 Million | -9 Million |
| Cash at beginning of period | 164 Million | 232 Million | 648 Million | 311 Million | 1.69 Billion | 1.76 Billion |
| Cash at end of period | 273 Million | 164 Million | 232 Million | 648 Million | 311 Million | 1.69 Billion |
| Capital Expenditure | -261 Million | -428 Million | -272 Million | -195 Million | -198 Million | -117 Million |
| Effect of forex changes on cash | 4 Million | -1 Million | -10 Million | -3 Million | -2 Million | -23 Million |
| Net cash flow / Change in cash | 109 Million | -68 Million | -416 Million | 337 Million | -1.38 Billion | -73 Million |
| Free Cash Flow | -77 Million | 170 Million | 468 Million | 160 Million | 243 Million | 53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25 Million | 16 Million | -9 Million | -56 Million | -316 Million | -14 Million |
| Depreciation & Amortization | -148.78 Million | 77 Million | 72 Million | 69 Million | 275 Million | 67 Million |
| Deferred income taxes | 18 Million | 35 Million | 11 Million | 16 Million | 330 Million | 4 Million |
| Stock-based compensation | 7 Million | 4 Million | 6 Million | 6 Million | 21 Million | 4 Million |
| Change in working capital | 1 Million | 39 Million | -127 Million | 69 Million | -174 Million | -54 Million |
| Other non-cash items | 86 Million | 89 Million | 300 Million | 6 Million | 48 Million | 10 Million |
| Investing Cash Flow | -90 Million | -60 Million | -76 Million | -56 Million | -255 Million | -54 Million |
| Investments in PPE | -101 Million | -76 Million | -76 Million | -59 Million | -261 Million | -54 Million |
| Acquisitions | -16 Million | 16 Million | - | 3 Million | 6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -90 Million | 16 Million | - | 3 Million | 6 Million | - |
| Financing Cash Flow | -34 Million | -49 Million | -12 Million | -31 Million | 176 Million | 115 Million |
| Debt repayment | -1 Million | -9 Million | -11 Million | -11 Million | -265 Million | -90 Million |
| Dividends payments | -20 Million | -40 Million | -1 Million | -20 Million | -89 Million | -19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | -7 Million | -6 Million | -8 Million | 530 Million | 224 Million |
| Accounts receivables | 15 Million | -3 Million | -94 Million | 5 Million | 84 Million | 85 Million |
| Accounts payables | -13 Million | 62 Million | -49 Million | 70 Million | -84 Million | -115 Million |
| Inventory | -19 Million | -3 Million | 11 Million | -10 Million | -151 Million | -10 Million |
| Other working capital | 5 Million | -17 Million | 5 Million | 4 Million | -23 Million | -14 Million |
| Cash at beginning of period | 201 Million | 154 Million | 273 Million | 246 Million | 164 Million | 167 Million |
| Cash at end of period | 168 Million | 201 Million | 154 Million | 273 Million | 273 Million | 246 Million |
| Capital Expenditure | -101 Million | -76 Million | -76 Million | -59 Million | -261 Million | -54 Million |
| Effect of forex changes on cash | 4 Million | -2 Million | -2 Million | 4 Million | 4 Million | 1 Million |
| Net cash flow / Change in cash | -33 Million | 47 Million | -119 Million | 27 Million | 109 Million | 79 Million |
| Free Cash Flow | -14 Million | 82 Million | -105 Million | 51 Million | -77 Million | -37 Million |
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