Kronos Worldwide Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -34.70M107.40M321.00M218.50M-102.00M99.20M-179.10M43.30M354.50M205.00M87.10M60.30M112.90M103.10M-49.10M86.20M
Depreciation and Depletion 41.20M49.70M48.10M58.10M51.30M51.70M48.60M60.40M
Deferred Taxes -21.90M-23.80M63.80M22.60M-67.90M19.60M138.50M7.70M-151.60M27.30M6.50M-3.20M14.30M-1.40M-39.30M31.30M
Gains from Equity Investments 10.90M10.60M6.50M3.60M-6.00M4.00M-9.30M-12.80M3.80M-10.50M3.10M-2.70M
Gains from Investment Securities 7.70M24.00M104.70M94.30M33.20M17.50M-6.30M6.60M37.10M67.90M35.80M15.30M41.60M37.30M17.30M64.50M
Asset Writedowns and Impairment 3.80M
Cash from Operations 86.30M126.00M295.60M76.90M130.40M87.70M52.10M89.60M276.10M188.50M160.30M102.50M206.50M81.70M5.50M72.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.80M6.50M6.60M4.50M4.50M6.00M
Amortization of Deferred Charges 5.90M4.40M6.80M
Depreciation & Amortization (CF) 47.00M44.70M47.50M47.80M50.20M49.20M42.10M40.50M41.20M49.70M48.10M58.10M51.30M51.70M48.60M60.40M
Change in Working Capital
Change in Receivables 5.60M52.40M48.20M-24.80M27.80M-20.10M37.40M52.70M-8.70M6.80M4.70M58.60M-85.70M43.90M8.40M
Change in Inventory -99.40M-7.10M183.80M184.80M-222.20M52.30M9.50M-38.80M4.90M135.50M7.10M-13.30M-65.80M198.40M-56.30M43.10M
Change in Account Payables -3.70M-0.70M-29.80M
Change in Accured Expenses 5.40M-9.00M94.80M-56.20M9.10M-21.10M-12.00M-12.90M20.70M16.40M24.60M-33.20M47.20M36.70M33.90M11.60M
Change in Taxes 0.40M7.10M19.40M-18.50M-9.60M6.30M-1.50M3.80M19.20M-16.40M-3.10M6.60M-1.60M-0.10M8.20M8.90M
Other Working Capital Changes -11.00M13.60M1.60M14.00M4.30M-5.30M1.60M1.50M-3.10M5.30M-0.30M3.00M20.50M12.50M-6.30M5.60M
Investing Activities
Capital Expenditures 23.70M37.70M68.60M74.80M67.60M61.20M47.10M53.00M64.30M56.30M55.10M62.80M58.60M63.20M47.40M29.50M
Sales of Property, Plant and Equipment 2.60M1.50M
Change in Acquisitions & Divestments 251.00M70.00M
Cash from Investing Activities -145.80M-218.10M149.80M-68.20M-61.20M-47.10M-53.00M-77.90M-42.70M-52.50M-61.30M-58.60M-63.10M-47.40M-186.30M
Financing Activities
Other financing activities 0.60M0.80M-0.20M7.10M6.10M8.90M0.10M1.90M0.10M0.10M9.30M
Cash from Financing Activities 295.10M-299.60M-28.10M-292.30M89.60M-72.10M-73.30M58.80M-80.40M-87.90M-85.30M-86.70M-91.50M-91.60M26.50M
Dividend Payments
Dividends Paid - Common 14.50M124.60M69.50M69.50M69.50M69.50M69.50M69.50M78.80M83.40M83.20M83.20M87.80M87.50M55.20M
Dividends Paid - Preferred 0.25
Additional items
Exchange Rate Effect 4.70M-1.70M-0.10M1.60M1.20M-9.40M-8.50M-5.30M14.40M-14.40M-2.30M13.80M-10.60M-5.10M1.00M-0.10M
Change in Cash 17.50M273.60M-222.20M200.20M-230.10M123.30M-67.10M-42.00M271.40M65.40M19.90M-44.10M61.20M-78.00M-133.50M-87.40M
Beginning Cash Balance 13.60M31.10M304.70M82.50M283.90M44.40M159.60M92.70M50.60M307.90M370.90M399.40M344.80M405.80M328.20M194.10M
Free Cash Flow 62.60M88.30M227.00M2.10M62.80M26.50M5.00M36.60M211.80M132.20M105.20M39.70M147.90M18.50M-41.90M43.00M
Net Cash Flow 86.30M275.30M-222.10M198.60M-230.10M116.10M-67.10M-36.70M257.00M65.40M19.90M-44.10M61.20M-72.90M-133.50M-87.30M