Tronox Pigmentos do Brasil S.A. (CRPG5.SA)
BRL 20.95
(-0.66%)
BRL 20.95
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.07 Million | 110.87 Million | 205.42 Million | 232.14 Million | 187.45 Million | 96.58 Million |
| Net Income | 35.99 Million | 57.82 Million | 286.49 Million | 129.37 Million | 111.29 Million | 157.03 Million |
| Depreciation & Amortization | 31.42 Million | 22.21 Million | 34.34 Million | 23.08 Million | 25.93 Million | 18.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.01 Million | 70.57 Million | -122.05 Million | -16.36 Million | 49.41 Million | -88.04 Million |
| Other non-cash items | 652 Thousand | -39.73 Million | 6.64 Million | 96.05 Million | 811 Thousand | 9.06 Million |
| Investing Cash Flow | 3.6 Million | -143.12 Million | -241.7 Million | -30.74 Million | -20.83 Million | -14.86 Million |
| Investments in PPE | -37.53 Million | -29.74 Million | -41.7 Million | -25.56 Million | -26.37 Million | -25.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -233.13 Million | -175.34 Million | - | -5.17 Million | - | - |
| Sales/Maturities of investments | 189.81 Million | 63.76 Million | - | - | 5.53 Million | 10.48 Million |
| Other Investing Activities | 84.45 Million | -1.8 Million | -200 Million | - | 5.53 Million | 10.48 Million |
| Financing Cash Flow | -166.92 Million | -55.89 Million | -190.24 Million | -7.46 Million | -18.32 Million | -109.64 Million |
| Debt repayment | -8.96 Million | -8.7 Million | -3.58 Million | -3.49 Million | -1.15 Million | -1.46 Million |
| Dividends payments | -25.04 Million | -129.34 Million | -108.45 Million | -3.96 Million | - | -80.71 Million |
| Common Stock Repurchased | -124.31 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.59 Million | 45.6 Million | -78.2 Million | -19.15 Million | -17.16 Million | -27.46 Million |
| Accounts receivables | -14.29 Million | 143.09 Million | -81.9 Million | -41.41 Million | 40.36 Million | -16.9 Million |
| Accounts payables | -8.32 Million | -43.1 Million | 65.59 Million | 3.18 Million | 13.18 Million | 5.25 Million |
| Inventory | 46.82 Million | 24.55 Million | -51.75 Million | 93.98 Million | -53.03 Million | -66.43 Million |
| Other working capital | 1.8 Million | -53.97 Million | -53.99 Million | -72.12 Million | 48.9 Million | -21.6 Million |
| Cash at beginning of period | 74.84 Million | 162.99 Million | 389.5 Million | 195.56 Million | 47.26 Million | 75.18 Million |
| Cash at end of period | 5.6 Million | 74.84 Million | 162.99 Million | 389.5 Million | 195.56 Million | 47.26 Million |
| Capital Expenditure | -37.53 Million | -29.74 Million | -41.7 Million | -25.56 Million | -26.37 Million | -25.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -69.24 Million | -88.14 Million | -226.51 Million | 193.94 Million | 148.3 Million | -27.92 Million |
| Free Cash Flow | 56.53 Million | 81.12 Million | 163.72 Million | 206.57 Million | 161.08 Million | 71.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103.48 Million | -2.36 Million | 35.99 Million | 5.67 Million | -9.63 Million | 10.05 Million |
| Depreciation & Amortization | 8.48 Million | 8.16 Million | 31.42 Million | 8.06 Million | 7.81 Million | 6.69 Million |
| Deferred income taxes | 84.75 Million | -824 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.69 Million | -77.22 Million | 26.01 Million | 119.03 Million | 11.64 Million | -170 Thousand |
| Other non-cash items | 89.85 Million | 85.01 Million | 652 Thousand | -12.94 Million | 20.6 Million | -8.12 Million |
| Investing Cash Flow | 5.79 Million | 80.89 Million | 3.6 Million | -115.44 Million | -25.26 Million | 146.02 Million |
| Investments in PPE | -4.82 Million | -6.48 Million | -37.53 Million | -11.9 Million | -9.35 Million | -9.12 Million |
| Acquisitions | - | - | - | 103.53 Million | - | - |
| Investment purchases | -31.41 Million | - | -233.13 Million | -117.47 Million | -31.2 Million | -14.2 Million |
| Sales/Maturities of investments | 36.15 Million | 87.37 Million | 189.81 Million | 13.93 Million | 175.87 Million | 60.24 Million |
| Other Investing Activities | 5.87 Million | 87.37 Million | 84.45 Million | -103.53 Million | -160.58 Million | 109.1 Million |
| Financing Cash Flow | -16.31 Million | -8.46 Million | -166.92 Million | -10.71 Million | -2.09 Million | -152.03 Million |
| Debt repayment | -2.16 Million | -2.09 Million | -8.96 Million | -2.11 Million | -2.08 Million | -2.66 Million |
| Dividends payments | -8.09 Million | -5.27 Million | -25.04 Million | - | -5000.00 | -25.04 Million |
| Common Stock Repurchased | - | - | -124.31 Million | -9000.00 | - | -124.3 Million |
| Common Stock Issuance | - | - | - | - | - | 126.96 Million |
| Other Financing Activities | -6.05 Million | -6.36 Million | -8.59 Million | -8.59 Million | -5000.00 | -126.99 Million |
| Accounts receivables | -6.68 Million | -60.33 Million | -14.29 Million | 78.69 Million | 12.04 Million | -28.87 Million |
| Accounts payables | -6.26 Million | 12.74 Million | -8.32 Million | 6.49 Million | -8.39 Million | -1.29 Million |
| Inventory | 26.68 Million | -21.83 Million | 46.82 Million | 29.66 Million | -3.9 Million | 22.99 Million |
| Other working capital | -2.43 Million | -7.79 Million | 1.8 Million | 4.18 Million | 11.89 Million | 6.99 Million |
| Cash at beginning of period | 5.04 Million | 5.6 Million | 74.84 Million | 11.93 Million | 8.86 Million | 6.41 Million |
| Cash at end of period | 14.2 Million | 5.04 Million | 5.6 Million | 5.6 Million | 11.93 Million | 8.86 Million |
| Capital Expenditure | -4.82 Million | -6.48 Million | -37.53 Million | -11.9 Million | -9.35 Million | -9.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.16 Million | -561 Thousand | -69.24 Million | -6.33 Million | 3.07 Million | 2.44 Million |
| Free Cash Flow | 14.86 Million | -79.47 Million | 56.53 Million | 107.92 Million | 21.07 Million | -665 Thousand |
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