Venator Materials PLC (VNTRF)
USD 300.0
(0.0%)
USD 300.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -115 Million | 16 Million | 34 Million | 33 Million | 282 Million | 338 Million |
| Net Income | -188 Million | -77 Million | -112 Million | -175 Million | -163 Million | 126 Million |
| Depreciation & Amortization | 107 Million | 119 Million | 114 Million | 110 Million | 132 Million | 127 Million |
| Deferred income taxes | 59 Million | -44 Million | 2 Million | 143 Million | -19 Million | 19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -169 Million | -24 Million | -14 Million | -67 Million | -269 Million | -6 Million |
| Other non-cash items | 425 Million | 285 Million | 233 Million | 228 Million | 970 Million | 291 Million |
| Investing Cash Flow | -24 Million | -60 Million | -64 Million | -150 Million | -321 Million | -12 Million |
| Investments in PPE | -69 Million | -73 Million | -69 Million | -152 Million | -326 Million | -197 Million |
| Acquisitions | 56 Million | 10 Million | 6 Million | -9 Million | 1 Million | - |
| Investment purchases | -69 Million | -25 Million | -46 Million | -50 Million | -30 Million | -50 Million |
| Sales/Maturities of investments | 58 Million | 28 Million | 33 Million | 41 Million | 34 Million | 44 Million |
| Other Investing Activities | -69 Million | - | 12 Million | 11 Million | - | 191 Million |
| Financing Cash Flow | 100 Million | -18 Million | 192 Million | 7 Million | -18 Million | -123 Million |
| Debt repayment | -84 Million | -7 Million | -205 Million | -2 Million | -10 Million | -621 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16 Million | -11 Million | -13 Million | 9 Million | -8 Million | -744 Million |
| Accounts receivables | 69 Million | -65 Million | 14 Million | 22 Million | 25 Million | -24 Million |
| Accounts payables | -32 Million | 120 Million | -77 Million | -29 Million | -27 Million | 51 Million |
| Inventory | -172 Million | -60 Million | 102 Million | 21 Million | -103 Million | 8 Million |
| Other working capital | -34 Million | -19 Million | -53 Million | -81 Million | -164 Million | -41 Million |
| Cash at beginning of period | 156 Million | 220 Million | 55 Million | 165 Million | 238 Million | 29 Million |
| Cash at end of period | 114 Million | 156 Million | 220 Million | 55 Million | 165 Million | 238 Million |
| Capital Expenditure | -69 Million | -73 Million | -69 Million | -152 Million | -326 Million | -197 Million |
| Effect of forex changes on cash | -3 Million | -2 Million | 3 Million | - | - | - |
| Net cash flow / Change in cash | -42 Million | -64 Million | 165 Million | -110 Million | -73 Million | 209 Million |
| Free Cash Flow | -184 Million | -57 Million | -35 Million | -119 Million | -44 Million | 141 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -170 Million | -228 Million | -188 Million | -50 Million | 93 Million | -3 Million |
| Depreciation & Amortization | 56 Million | 23 Million | 107 Million | 27 Million | 26 Million | 31 Million |
| Deferred income taxes | -1 Million | 47 Million | 59 Million | 5 Million | 10 Million | -3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6 Million | 54 Million | -169 Million | -64 Million | -46 Million | -113 Million |
| Other non-cash items | 162 Million | 42 Million | 425 Million | 136 Million | 96 Million | 151 Million |
| Investing Cash Flow | 111 Million | 75 Million | -24 Million | -63 Million | -15 Million | -21 Million |
| Investments in PPE | -17 Million | -21 Million | -69 Million | -18 Million | -9 Million | -21 Million |
| Acquisitions | 129 Million | 54 Million | 56 Million | 2 Million | - | - |
| Investment purchases | -13 Million | -16 Million | -69 Million | -21 Million | -15 Million | -17 Million |
| Sales/Maturities of investments | 12 Million | 58 Million | 58 Million | -26 Million | 9 Million | 17 Million |
| Other Investing Activities | -17 Million | - | - | - | - | - |
| Financing Cash Flow | -2 Million | 63 Million | 100 Million | 32 Million | 8 Million | -3 Million |
| Debt repayment | -1 Million | -66 Million | -84 Million | -18 Million | -1 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -3 Million | 16 Million | 14 Million | 7 Million | -2 Million |
| Accounts receivables | -67 Million | 80 Million | 69 Million | 112 Million | -1 Million | -122 Million |
| Accounts payables | -19 Million | -70 Million | -32 Million | -48 Million | 50 Million | 36 Million |
| Inventory | 37 Million | 26 Million | -172 Million | -94 Million | -103 Million | -1 Million |
| Other working capital | 43 Million | 18 Million | -34 Million | -34 Million | 8 Million | -26 Million |
| Cash at beginning of period | 114 Million | 45 Million | 156 Million | 109 Million | 46 Million | 156 Million |
| Cash at end of period | 104 Million | 114 Million | 114 Million | 45 Million | 109 Million | 46 Million |
| Capital Expenditure | -17 Million | -21 Million | -69 Million | -18 Million | -9 Million | -21 Million |
| Effect of forex changes on cash | 1 Million | 3 Million | -3 Million | - | - | - |
| Net cash flow / Change in cash | -10 Million | 69 Million | -42 Million | -64 Million | 63 Million | -110 Million |
| Free Cash Flow | -137 Million | -93 Million | -184 Million | -48 Million | 64 Million | -107 Million |
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