KRO — Kronos Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $1.33bn
- $1.58bn
- $1.67bn
- 50
- 78
- 91
- 85
Annual cashflow statement for Kronos Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.1 | 63.9 | 113 | 105 | -49.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.2 | 11.4 | 21.1 | 7.2 | 9.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.4 | -27.7 | 6.9 | -80.3 | 36.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 103 | 207 | 81.7 | 5.5 |
| Capital Expenditures | -55.1 | -62.8 | -58.6 | -63.2 | -47.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.6 | 1.5 | — | 0.1 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.5 | -61.3 | -58.6 | -63.1 | -47.4 |
| Financing Cash Flow Items | 0 | 0 | -1.9 | -0.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.9 | -85.3 | -86.7 | -91.5 | -91.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -30.3 | 50.6 | -78 | -133 |