Tronox
TROXTronox Price (TROX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
157,819,000
(0.9092)%Cash Flow Statement
Tronox Holdings plcCurrency: USD
| YEAR | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -107,400,000.00
+0% |
-92,700,000.00
-14% |
-127,600,000.00
+38% |
18.80M
-115% |
-200,000.00
-101% |
-106,400,000.00
+53,100% |
-334,900,000.00
+215% |
-38,500,000.00
-89% |
5.80M
-115% |
1.13B
+19,434% |
-90,000,000.00
-108% |
-417,000,000.00
+363% |
-307,000,000.00
-26% |
-58,000,000.00
-81% |
-93,000,000.00
+60% |
30.00M
-132% |
-102,000,000.00
-440% |
995.00M
-1,075% |
303.00M
-70% |
500.00M
+65% |
-316,000,000.00
-163% |
-48,000,000.00
-85% |
|
| Depreciation And Amortiz... | 119.90M | 0.00 | 104.60M | 103.10M | 103.00M | 112.30M | 75.70M | 61.10M | 50.10M | 211.00M | 333.00k | 333.00k | 294.00M | 294.00k | 182.00k | 195.00M | 312.00M | 306.00M | 362.00M | 240.00M | 245.00M | 254.00M | |
| Deferred Income Tax | 0.00 | 0.00 | -38,200,000.00 | -31,900,000.00 | -5,500,000.00 | 24.80M | -9,100,000.00 | -1,900,000.00 | -5,100,000.00 | -162,000,000.00 | 33.00M | 237.00M | 14.00M | -116,000,000.00 | 2.00M | -21,000,000.00 | -9,000,000.00 | -899,000,000.00 | 15.00M | -261,000,000.00 | 330.00M | 110.00M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 200.00k | 500.00k | 31.00M | 17.00M | 22.00M | 22.00M | 25.00M | 31.00M | 21.00M | 32.00M | 30.00M | 31.00M | 26.00M | 21.00M | 21.00M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.70M | -22,500,000.00 | -11,900,000.00 | 83.00M | 58.00M | 23.00M | 20.00M | -27,000,000.00 | -50,000,000.00 | -11,000,000.00 | 78.00M | -49,000,000.00 | -108,000,000.00 | 233.00M | 84.00M | 11.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -567,700,000.00 | -418,400,000.00 | -364,500,000.00 | -107,000,000.00 | -11,000,000.00 | 22.00M | -12,000,000.00 | 8.00M | 1,000.00k | -51,000,000.00 | 67.00M | -12,000,000.00 | 53.00M | -5,000,000.00 | -84,000,000.00 | -11,000.00 | |
| Inventory | 0.00 | 0.00 | 59.90M | -42,700,000.00 | -1,500,000.00 | -20,700,000.00 | 29.70M | 55.40M | -6,600,000.00 | -222,000,000.00 | 75.00M | -101,000,000.00 | 157.00M | 111.00M | 60.00M | -47,000,000.00 | -59,000,000.00 | -21,000,000.00 | 53.00M | -255,000,000.00 | -151,000,000.00 | -115,000.00 | |
| Other Working Capital | 0.00 | 0.00 | -83,400,000.00 | -113,900,000.00 | -13,200,000.00 | 40.90M | 488.70M | 483.40M | 488.10M | 21.00M | -33,000,000.00 | 25.00M | 34.00M | -13,000,000.00 | 10.00M | -9,000,000.00 | -28,000,000.00 | -70,000,000.00 | -16,000,000.00 | 12.00M | -23,000,000.00 | -102,885,000.00 | |
| Other Non-Cash Items | -12,500,000.00 | 92.70M | 31.90M | 128.10M | 29.00M | 44.40M | 226.60M | -173,300,000.00 | -79,500,000.00 | -870,000,000.00 | 287.67M | 329.67M | -6,000,000.00 | 280.71M | 311.82M | 63.00M | 150.00M | 75.00M | 47.00M | 108.00M | 78.00M | 66.00M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
190.80M
+0% |
61.50M
-68% |
111.60M
+81% |
95.30M
-15% |
-32,800,000.00
-134% |
-54,500,000.00
+66% |
76.90M
-241% |
118.00M
+53% |
337.00M
+186% |
141.00M
-58% |
216.00M
+53% |
211.00M
-2% |
273.00M
+29% |
170.00M
-38% |
441.00M
+159% |
355.00M
-20% |
740.00M
+108% |
598.00M
-19% |
184.00M
-69% |
300.00M
+63% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -153,300,000.00 | -99,400,000.00 | -92,500,000.00 | -87,600,000.00 | -79,500,000.00 | -70,900,000.00 | -34,300,000.00 | -24,000,000.00 | -45,000,000.00 | -166,000,000.00 | -172,000,000.00 | -187,000,000.00 | -191,000,000.00 | -119,000,000.00 | -91,000,000.00 | -117,000,000.00 | -198,000,000.00 | -195,000,000.00 | -272,000,000.00 | -428,000,000.00 | -261,000,000.00 | -370,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00M | 0.00 | 0.00 | -1,650,000,000.00 | -1,650,000.00 | 1.33B | 6.00M | -974,000,000.00 | 1,000.00k | 2.00M | 13.00M | 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 | 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 | |
| Sales Maturities Of Inve... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 153.30M | 99.40M | 1.10M | 170.90M | 4.50M | 1.70M | 25.90M | 1.20M | 0.00 | 114.00M | 1,000.00k | 1,000.00 | 1,000.00k | 3.65M | -676,000,000.00 | -63,000,000.00 | -14,000,000.00 | -35,000,000.00 | 1,000.00k | 13.00M | 6.00M | 27.00M | |
| Net Cash Used For Inv... | -153,300,000.00
+0% |
-99,400,000.00
-35% |
-91,400,000.00
-8% |
83.30M
-191% |
-75,000,000.00
-190% |
-69,200,000.00
-8% |
-8,400,000.00
-88% |
-22,800,000.00
+171% |
-45,000,000.00
+97% |
-52,000,000.00
+16% |
-171,000,000.00
+229% |
-187,000,000.00
+9% |
-1,840,000,000.00
+884% |
-117,000,000.00
-94% |
558.00M
-577% |
-174,000,000.00
-131% |
-1,186,000,000.00
+582% |
-229,000,000.00
-81% |
-269,000,000.00
+17% |
-415,000,000.00
+54% |
-255,000,000.00
-39% |
-343,000,000.00
+35% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 550.00M | -11,100,000.00 | -64,900,000.00 | 78.00M | 217.20M | -15,400,000.00 | 1.12B | 756.00M | -20,000,000.00 | 732.00M | -31,000,000.00 | 97.00M | 9.00M | -165,000,000.00 | 267.00M | -740,000,000.00 | -95,000,000.00 | 268.00M | 10.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 226.00M | 0.00 | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 2.61B | 6.00M | 0.00 | 3.00M | 8.00M | 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 | -341,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -12,000,000.00 | -6,000,000.00 | -288,000,000.00 | -3,000,000.00 | -3,000,000.00 | -50,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -761,800,000.00 | -6,200,000.00 | -8,300,000.00 | -4,200,000.00 | 0.00 | 0.00 | -61,000,000.00 | -115,000,000.00 | -116,000,000.00 | -117,000,000.00 | -46,000,000.00 | -23,000,000.00 | -23,000,000.00 | -27,000,000.00 | -40,000,000.00 | -65,000,000.00 | -87,000,000.00 | -89,000,000.00 | -80,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -131,100,000.00 | -117,500,000.00 | -2,300,000.00 | -300,000.00 | -5,000,000.00 | -45,600,000.00 | -16,600,000.00 | -230,000,000.00 | -27,000,000.00 | 4.00M | -12,000,000.00 | -1,000,000.00 | -38,000,000.00 | -26,000,000.00 | -158,000,000.00 | -13,000,000.00 | -72,000,000.00 | -18,000,000.00 | -3,000,000.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-131,100,000.00
+0% |
-103,300,000.00
-21% |
-19,600,000.00
-81% |
-71,900,000.00
+267% |
68.80M
-196% |
171.60M
+149% |
-32,200,000.00
-119% |
490.00M
-1,622% |
614.00M
+25% |
-132,000,000.00
-121% |
603.00M
-557% |
-77,000,000.00
-113% |
24.00M
-131% |
-46,000,000.00
-292% |
-638,000,000.00
+1,287% |
214.00M
-134% |
-877,000,000.00
-510% |
-250,000,000.00
-71% |
176.00M
-170% |
-71,000,000.00
-140% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -3,800,000.00 | 3.70M | -9,400,000.00 | -9,800,000.00 | 1.20M | -800,000.00 | -1,300,000.00 | 6.00M | -18,000,000.00 | -21,000,000.00 | -26,000,000.00 | 2.00M | 13.00M | -23,000,000.00 | -2,000,000.00 | -3,000,000.00 | -10,000,000.00 | -1,000,000.00 | 4.00M | -7,000,000.00 | |
| Net Change In Cash | -153,300,000.00 | -99,400,000.00 | -35,500,000.00 | 45.20M | 7.60M | -55,600,000.00 | 28.80M | 93.50M | -1,600,000.00 | 562.00M | 762.00M | -199,000,000.00 | -1,047,000,000.00 | 19.00M | 868.00M | -73,000,000.00 | -1,385,000,000.00 | 337.00M | -416,000,000.00 | -68,000,000.00 | 109.00M | -121,000,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 59.30M | 23.80M | 69.00M | 76.60M | 21.00M | 49.80M | 143.30M | 154.00M | 716.00M | 1.48B | 1.28B | 229.00M | 248.00M | 1.77B | 1.70B | 311.00M | 648.00M | 232.00M | 164.00M | 273.00M | |
| Cash At End Of Period | -153,300,000.00 | -99,400,000.00 | 23.80M | 69.00M | 76.60M | 21.00M | 49.80M | 143.30M | 141.70M | 716.00M | 1.48B | 1.28B | 229.00M | 248.00M | 1.12B | 1.70B | 311.00M | 648.00M | 232.00M | 164.00M | 273.00M | 152.00M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 190.80M | 61.50M | 111.60M | 95.30M | -32,800,000.00 | -54,500,000.00 | 76.90M | 118.00M | 337.00M | 141.00M | 216.00M | 211.00M | 273.00M | 170.00M | 441.00M | 355.00M | 740.00M | 598.00M | 184.00M | 300.00M | |
| Capital Expenditure | -153,300,000.00 | -99,400,000.00 | -92,500,000.00 | -87,600,000.00 | -79,500,000.00 | -70,900,000.00 | -34,300,000.00 | -24,000,000.00 | -45,000,000.00 | -166,000,000.00 | -172,000,000.00 | -187,000,000.00 | -191,000,000.00 | -119,000,000.00 | -91,000,000.00 | -117,000,000.00 | -198,000,000.00 | -195,000,000.00 | -272,000,000.00 | -428,000,000.00 | -261,000,000.00 | -370,000,000.00 | |
| Free Cash Flow | -153,300,000.00
+0% |
-99,400,000.00
-35% |
98.30M
-199% |
-26,100,000.00
-127% |
32.10M
-223% |
24.40M
-24% |
-67,100,000.00
-375% |
-78,500,000.00
+17% |
31.90M
-141% |
-48,000,000.00
-250% |
165.00M
-444% |
-46,000,000.00
-128% |
25.00M
-154% |
92.00M
+268% |
182.00M
+98% |
53.00M
-71% |
243.00M
+358% |
160.00M
-34% |
468.00M
+193% |
170.00M
-64% |
-77,000,000.00
-145% |
-70,000,000.00
-9% |
|