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Tronox Pigmentos do Brasil S.A.

CRPG5.SA

SAO

19.49

BRL
+0.41(+2.15%)

As of today

Tronox Pigmentos do Brasil S.A. fundamentals

CRPG5.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income-31,340,00035,992,00057,821,000286,494,000129,373,000111,292,000157,037,00098,561,00090,399,000-16,556,000-18,782,00011,082,00064,339,00041,148,000-26,651,0003,110,000-35,600,00016,741,00047,601,00057,953,000
Depreciation & Amortization29,428,00031,421,00022,214,00034,341,00023,083,00025,934,00018,524,00018,445,00028,954,00046,626,00040,620,00044,029,00043,012,00041,675,00043,636,00019,070,00018,116,00017,137,00018,330,00017,285,000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital-20,438,00026,013,00072,405,000-122,053,000-16,366,00049,415,000-88,040,000-40,803,00010,161,000-10,159,000-47,366,000-48,634,000-45,539,000-50,579,000-22,387,00011,189,000-38,278,000000
Accounts Receivable Change-4,013,000-14,291,000143,090,000-81,909,000-41,413,00040,361,000-16,906,00015,776,00040,850,000-26,693,000-24,723,00037,691,000-18,919,0000011,257,0000000
Inventory Change2,221,00046,828,00024,557,000-51,751,00093,989,000-53,034,000-66,435,000-10,547,00048,157,000-52,890,00033,986,000-14,761,000-65,475,000-17,420,000-19,536,00041,895,000-81,489,000000
Accounts Payable Change40,897,000-8,329,000-43,103,00065,598,0003,185,00013,187,0005,256,000-12,399,00010,495,000-6,388,0000000000000
Other Working Capital Change-59,964,0001,805,000-52,139,000-53,991,000-72,127,00048,901,000-9,955,000-33,633,000-89,341,00075,812,000-56,629,000-71,564,00038,855,000-33,159,000-2,851,000-41,963,00043,211,000000
Other Non-Cash Items38,722,000652,000-41,568,0006,646,00096,055,000811,0009,063,00012,795,000-76,358,00014,073,00013,535,0002,221,000-6,947,0007,687,0009,941,00021,540,00026,248,00034,583,000-42,436,00028,219,000
Net Cash Provided by Operating Activities16,372,00094,078,000110,872,000205,428,000232,145,000187,452,00096,584,00088,998,00053,156,00033,984,000-11,993,0008,698,00054,865,00039,931,0004,539,00054,909,000-29,514,00068,461,00023,495,000103,457,000
Investments in Property, Plant & Equipment-38,104,000-37,539,000-29,744,000-41,702,000-25,567,000-26,370,000-25,348,000-29,342,000-14,379,000-23,285,000-25,018,000-10,171,000-12,195,000-20,401,000-17,952,000-10,858,000-16,560,000-23,294,000-16,430,000-22,555,000
Net Acquisitions00000000000000000000
Purchases of Investments-180,291,000-233,132,000-175,340,0000-5,174,00000-16,204,000000000000000
Sales & Maturities of Investments212,908,000189,816,00063,763,000005,539,00010,486,0000000000000000
Other Investing Activities5,876,00084,458,000-1,800,000-200,000,0005,174,0000000-3,00000000249,000-20,000-1,009,0001,670,000-3,231,000
Net Cash Used for Investing Activities389,0003,603,000-143,121,000-241,702,000-25,567,000-20,831,000-14,862,000-45,546,000-14,379,000-23,288,000-25,018,000-10,171,000-12,195,000-20,401,000-17,952,000-10,609,000-16,580,000-24,303,000-14,760,000-25,786,000
Debt Repayment-8,581,000-8,969,000-8,700,000-3,585,0000-581,000-1,450,000-38,098,000-399,00011,386,00034,033,000-13,585,0004,136,000-3,011,00013,257,000-69,333,0000000
Common Stock Issued00000000000000000000
Common Stock Repurchased0-124,314,000000000000000000000
Dividends Paid-8,094,000-25,049,000-92,802,000-47,689,000-3,965,0000-80,712,000-8,112,000-5,321,0000-2,591,000-19,668,000-2,591,000-3,993,000-6,944,00000-4,991,000-50,952,000-33,775,000
Other Financing Activities0-8,594,00045,607,000-140,102,000-23,384,000-17,740,000-27,480,000000000-281,000032,163,00047,264,000-25,556,000-7,694,000-443,000
Net Cash Used/Provided by Financing Activities-16,675,000-166,926,000-55,895,000-191,376,000-27,349,000-18,321,000-109,642,000-46,210,000-5,720,00011,386,00031,442,000-33,253,0001,545,000-7,285,0006,313,000-37,170,00047,264,000-30,547,000-58,646,000-34,218,000
Effect of Forex Changes on Cash00000000-1,00000000000000
Net Change in Cash86,000-69,245,000-88,144,000-226,514,000193,943,000148,300,000-27,920,000-2,758,00033,056,00022,082,000-5,569,000-34,726,00044,215,00012,245,000-7,100,0007,130,0001,170,000000
Cash at End of Period5,690,0005,604,00074,849,000162,993,000389,507,000195,564,00047,264,00075,184,00077,942,00044,886,00022,804,00028,373,00063,099,00018,884,0006,639,00013,739,0004,509,0005,981,0001,886,0004,437,000
Cash at Beginning of Period5,604,00074,849,000162,993,000389,507,000195,564,00047,264,00075,184,00077,942,00044,886,00022,804,00028,373,00063,099,00018,884,0006,639,00013,739,0004,509,0003,339,0001,886,00000
Operating Cash Flow16,372,00094,078,000110,872,000206,564,000232,145,000187,452,00096,584,00088,998,00053,156,00033,984,000-11,993,0008,698,00054,865,00039,931,0004,539,00054,909,000-29,514,00068,461,00023,495,000103,457,000
Capital Expenditure-38,104,000-37,539,000-29,744,000-41,702,000-25,567,000-26,370,000-25,348,000-29,342,000-14,379,000-23,285,000-25,018,000-10,171,000-12,195,000-20,401,000-17,952,000-10,858,000-16,560,000-23,294,000-16,430,000-22,555,000
Free Cash Flow-21,732,00056,539,00081,128,000164,862,000206,578,000161,082,00071,236,00059,656,00038,777,00010,699,000-37,011,000-1,473,00042,670,00019,530,000-13,413,00044,051,000-46,074,00045,167,0007,065,00080,902,000