Tronox
CRPG5.SATronox Pigmentos do Brasil S.A. Price (CRPG5.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,019,000
(0)%Cash Flow Statement
Tronox Pigmentos do Brasil S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -19,907,000.00
+0% |
3.11M
-116% |
-26,651,000.00
-957% |
41.15M
-254% |
64.34M
+56% |
11.08M
-83% |
-18,782,000.00
-269% |
-16,556,000.00
-12% |
90.40M
-646% |
98.56M
+9% |
157.04M
+59% |
111.29M
-29% |
129.37M
+16% |
286.49M
+121% |
57.82M
-80% |
35.99M
-38% |
|||
| Depreciation And Amortiz... | 18.12M | 19.07M | 43.64M | 41.68M | 43.01M | 44.03M | 40.62M | 46.63M | 28.95M | 18.45M | 18.52M | 25.93M | 23.08M | 34.34M | 22.21M | 31.42M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -18,919,000.00 | 37.69M | -24,723,000.00 | -26,693,000.00 | 40.85M | 15.78M | -16,906,000.00 | 40.36M | -41,413,000.00 | -81,909,000.00 | 143.09M | -14,291,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,388,000.00 | 10.50M | -12,399,000.00 | 5.26M | 13.19M | 3.19M | 65.60M | -43,103,000.00 | -8,329,000.00 | |||
| Inventory | -81,489,000.00 | 41.90M | -19,536,000.00 | -17,420,000.00 | -65,475,000.00 | -14,761,000.00 | 33.99M | -52,890,000.00 | 48.16M | -10,547,000.00 | -66,435,000.00 | -53,034,000.00 | 93.99M | -51,751,000.00 | 24.56M | 46.83M | |||
| Other Working Capital | 43.21M | -32,276,000.00 | -2,851,000.00 | -33,159,000.00 | 19.29M | -34,667,000.00 | -81,353,000.00 | 42.73M | -37,996,000.00 | -42,239,000.00 | -21,605,000.00 | 48.90M | -72,127,000.00 | -53,991,000.00 | -53,971,000.00 | 1.81M | |||
| Other Non-Cash Items | 10.56M | 20.01M | 9.94M | 7.69M | -6,296,000.00 | 3.02M | 13.54M | 14.07M | -76,358,000.00 | 8.57M | 9.06M | 811.00k | 96.06M | 6.65M | -39,736,000.00 | 652.00k | |||
| Net Cash Provided By Op... | -29,514,000.00
+0% |
51.81M
-276% |
4.54M
-91% |
39.93M
+780% |
54.87M
+37% |
8.70M
-84% |
-11,993,000.00
-238% |
33.98M
-383% |
53.16M
+56% |
72.79M
+37% |
96.58M
+33% |
187.45M
+94% |
232.15M
+24% |
205.43M
-12% |
110.87M
-46% |
94.08M
-15% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,560,000.00 | -10,858,000.00 | -17,952,000.00 | -20,401,000.00 | -12,195,000.00 | -10,171,000.00 | -25,018,000.00 | -23,285,000.00 | -14,379,000.00 | -29,342,000.00 | -25,348,000.00 | -26,370,000.00 | -25,567,000.00 | -41,702,000.00 | -29,744,000.00 | -37,539,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,204,000.00 | 0.00 | 0.00 | -5,174,000.00 | 0.00 | -175,340,000.00 | -233,132,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.49M | 5.54M | 0.00 | 0.00 | 63.76M | 189.82M | |||
| Other Investing Activities | -20,000.00 | 249.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | -16,204,000.00 | 10.49M | 5.54M | 0.00 | -200,000,000.00 | -1,800,000.00 | 84.46M | |||
| Net Cash Used For Inv... | -16,580,000.00
+0% |
-10,609,000.00
-36% |
-17,952,000.00
+69% |
-20,401,000.00
+14% |
-12,195,000.00
-40% |
-10,171,000.00
-17% |
-25,018,000.00
+146% |
-23,288,000.00
-7% |
-14,379,000.00
-38% |
-29,342,000.00
+104% |
-14,862,000.00
-49% |
-20,831,000.00
+40% |
-30,741,000.00
+48% |
-241,702,000.00
+686% |
-143,121,000.00
-41% |
3.60M
-103% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -69,333,000.00 | 13.26M | -3,011,000.00 | 4.14M | -13,585,000.00 | 34.03M | 11.39M | -399,000.00 | -38,098,000.00 | -1,450,000.00 | -581,000.00 | 0.00 | -3,585,000.00 | -8,700,000.00 | -8,969,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124,314,000.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -3,993,000.00 | -2,591,000.00 | -19,668,000.00 | -2,591,000.00 | 0.00 | -5,321,000.00 | -8,112,000.00 | -80,712,000.00 | 0.00 | -3,965,000.00 | -108,452,000.00 | -129,347,000.00 | -25,049,000.00 | |||
| Other Financing Activities | 47.26M | 32.16M | 0.00 | -281,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,480,000.00 | -17,740,000.00 | -23,384,000.00 | -140,102,000.00 | 45.61M | -8,594,000.00 | |||
| Net Cash Used/Provide... | 47.26M
+0% |
-37,170,000.00
-179% |
6.31M
-117% |
-7,285,000.00
-215% |
1.55M
-121% |
-33,253,000.00
-2,252% |
31.44M
-195% |
11.39M
-64% |
-5,720,000.00
-150% |
-46,210,000.00
+708% |
-109,642,000.00
+137% |
-18,321,000.00
-83% |
-7,461,000.00
-59% |
-190,240,000.00
+2,450% |
-55,895,000.00
-71% |
-166,926,000.00
+199% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 1.17M | 4.03M | -7,100,000.00 | 12.25M | 44.22M | -34,726,000.00 | -5,569,000.00 | 22.08M | 33.06M | -2,758,000.00 | -27,920,000.00 | 148.30M | 193.94M | -226,514,000.00 | -88,144,000.00 | -69,245,000.00 | |||
| Cash At Beginning Of Per... | 3.34M | 4.51M | 13.74M | 6.64M | 18.88M | 63.10M | 28.37M | 22.80M | 44.89M | 77.94M | 75.18M | 47.26M | 195.56M | 389.51M | 162.99M | 74.85M | |||
| Cash At End Of Period | 4.51M | 8.54M | 6.64M | 18.88M | 63.10M | 28.37M | 22.80M | 44.89M | 77.94M | 75.18M | 47.26M | 195.56M | 389.51M | 162.99M | 74.85M | 5.60M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -29,514,000.00 | 51.81M | 4.54M | 39.93M | 54.87M | 8.70M | -11,993,000.00 | 33.98M | 53.16M | 72.79M | 96.58M | 187.45M | 232.15M | 205.43M | 110.87M | 94.08M | |||
| Capital Expenditure | -16,560,000.00 | -10,858,000.00 | -17,952,000.00 | -20,401,000.00 | -12,195,000.00 | -10,171,000.00 | -25,018,000.00 | -23,285,000.00 | -14,379,000.00 | -29,342,000.00 | -25,348,000.00 | -26,370,000.00 | -25,567,000.00 | -41,702,000.00 | -29,744,000.00 | -37,539,000.00 | |||
| Free Cash Flow | -46,074,000.00
+0% |
40.95M
-189% |
-13,413,000.00
-133% |
19.53M
-246% |
42.67M
+118% |
-1,473,000.00
-103% |
-37,011,000.00
+2,413% |
10.70M
-129% |
38.78M
+262% |
43.45M
+12% |
71.24M
+64% |
161.08M
+126% |
206.58M
+28% |
163.73M
-21% |
81.13M
-50% |
56.54M
-30% |
|||