Valhi, Inc. (VHI)
USD 16.53
(0.49%)
USD 16.53
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.9 Million | 34.9 Million | 459.7 Million | 152.2 Million | 177.2 Million | 165.5 Million |
| Net Income | -12.1 Million | 136.1 Million | 197.7 Million | 89 Million | 78.2 Million | 301 Million |
| Depreciation & Amortization | 54.1 Million | 58.5 Million | 59.3 Million | 68.5 Million | 56.8 Million | 58.4 Million |
| Deferred income taxes | -48.1 Million | 600 Thousand | 12.1 Million | -7 Million | 7.4 Million | -73.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.6 Million | -189.1 Million | 186.2 Million | -6.5 Million | 32.5 Million | -63 Million |
| Other non-cash items | 50.9 Million | 28.8 Million | 5.2 Million | 10.9 Million | 800 Thousand | 15.9 Million |
| Investing Cash Flow | -29 Million | -146.7 Million | -37.4 Million | -57 Million | -50.7 Million | -57 Million |
| Investments in PPE | -48.5 Million | -67.6 Million | -64.1 Million | -65.5 Million | -59.9 Million | -61.4 Million |
| Acquisitions | 1.8 Million | -8.6 Million | 64.1 Million | 4.9 Million | 2.9 Million | 61.4 Million |
| Investment purchases | -66.4 Million | -73.6 Million | -4 Million | -3.4 Million | -4.9 Million | -4.4 Million |
| Sales/Maturities of investments | 85.7 Million | 2.9 Million | 5.2 Million | 4.3 Million | 4.3 Million | 18.2 Million |
| Other Investing Activities | -1.6 Million | 200 Thousand | -38.6 Million | 2.7 Million | 6.9 Million | -70.8 Million |
| Financing Cash Flow | -75.9 Million | -114 Million | -189.1 Million | -122.5 Million | -64.1 Million | -59.8 Million |
| Debt repayment | -29.8 Million | -62 Million | -102.3 Million | -58.5 Million | -11.2 Million | -12.6 Million |
| Dividends payments | -9.1 Million | -9 Million | -9 Million | -13.6 Million | -27.1 Million | -27.1 Million |
| Common Stock Repurchased | -2.9 Million | -4 Million | -1.5 Million | -1 Million | -3.1 Million | - |
| Common Stock Issuance | - | - | - | - | 14.9 Million | - |
| Other Financing Activities | -34.1 Million | -39 Million | -76.3 Million | -49.4 Million | -37.6 Million | -20.1 Million |
| Accounts receivables | -44.6 Million | 81.1 Million | -16.6 Million | 13.7 Million | 9.7 Million | -11.1 Million |
| Accounts payables | 11.2 Million | 3.9 Million | 154.3 Million | -32.8 Million | -14.6 Million | 65.7 Million |
| Inventory | 56.7 Million | -204.2 Million | 58.3 Million | 13.1 Million | -8.5 Million | -137.3 Million |
| Other working capital | -40.9 Million | -69.9 Million | -9.8 Million | -500 Thousand | 45.9 Million | 19.7 Million |
| Cash at beginning of period | 524.79 Million | 792.9 Million | 570.3 Million | 583.8 Million | 523.7 Million | 489.4 Million |
| Cash at end of period | 429.6 Million | 562 Million | 792.9 Million | 570.3 Million | 583.8 Million | 523.7 Million |
| Capital Expenditure | -48.5 Million | -67.6 Million | -64.1 Million | -65.5 Million | -59.9 Million | -61.4 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 | -95.19 Million | -230.9 Million | 222.6 Million | -13.5 Million | 60.1 Million | 34.3 Million |
| Free Cash Flow | -44.6 Million | -32.7 Million | 395.6 Million | 86.7 Million | 117.3 Million | 104.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.9 Million | 7.8 Million | 3.9 Million | -12.1 Million | -1.9 Million | -2.2 Million |
| Depreciation & Amortization | 19.9 Million | 12.5 Million | 13.4 Million | 54.1 Million | 13.4 Million | 13 Million |
| Deferred income taxes | -3.9 Million | -100 Thousand | -10.7 Million | -48.1 Million | -13.8 Million | -23.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.1 Million | -76.6 Million | 39.9 Million | -17.6 Million | 31.9 Million | 47.3 Million |
| Other non-cash items | 57.4 Million | 138.7 Million | -13.9 Million | 50.9 Million | 8.6 Million | -5.7 Million |
| Investing Cash Flow | 14.5 Million | 19.5 Million | 19.1 Million | -29 Million | 8.6 Million | -14.7 Million |
| Investments in PPE | -3.8 Million | -5 Million | -5.8 Million | -48.5 Million | -8.3 Million | -17.7 Million |
| Acquisitions | - | - | -1.7 Million | 1.8 Million | 8.3 Million | 17.7 Million |
| Investment purchases | - | -1 Million | -2.7 Million | -66.4 Million | -12.2 Million | -17.7 Million |
| Sales/Maturities of investments | 18.3 Million | 25.5 Million | 29.2 Million | 85.7 Million | 29.1 Million | 18.9 Million |
| Other Investing Activities | 18.3 Million | 24.5 Million | 100 Thousand | -1.6 Million | -8.3 Million | -15.9 Million |
| Financing Cash Flow | -21.2 Million | -32 Million | -22.7 Million | -75.9 Million | -16.5 Million | -20.4 Million |
| Debt repayment | -11.4 Million | -24.4 Million | -5.3 Million | -29.8 Million | -7.9 Million | -9.2 Million |
| Dividends payments | -2.2 Million | -2.3 Million | -2.3 Million | -9.1 Million | -2.3 Million | -2.2 Million |
| Common Stock Repurchased | - | - | 2.9 Million | -2.9 Million | - | -1.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.6 Million | -5.3 Million | -15.1 Million | -34.1 Million | -6.3 Million | -7.5 Million |
| Accounts receivables | -19.8 Million | -59.5 Million | 16.3 Million | -44.6 Million | 7.1 Million | -19.1 Million |
| Accounts payables | -4.8 Million | -125.3 Million | 89.6 Million | 11.2 Million | 5.6 Million | -1.4 Million |
| Inventory | 24.7 Million | 78.7 Million | -46.6 Million | 56.7 Million | 34.7 Million | 67.1 Million |
| Other working capital | -20.2 Million | 29.5 Million | -19.4 Million | -40.9 Million | -15.5 Million | 700 Thousand |
| Cash at beginning of period | 367.3 Million | 429.6 Million | 365.5 Million | 524.79 Million | 372.6 Million | 376.2 Million |
| Cash at end of period | 395 Million | 367.3 Million | 429.6 Million | 429.6 Million | 396.7 Million | 372.6 Million |
| Capital Expenditure | -3.8 Million | -5 Million | -5.8 Million | -48.5 Million | -8.3 Million | -17.7 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 | 27.7 Million | -62.3 Million | 64.1 Million | -95.19 Million | 24.1 Million | -3.6 Million |
| Free Cash Flow | 29.7 Million | -53.8 Million | 59.29 Million | -44.6 Million | 25.6 Million | 14 Million |
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