The Chemours Company (CC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.4 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8	-28	70	52	-26	19	-376	145	-97	241	200	234	233	214	65	96	19	76	24	100	-317	76	95	94	142	275	282	297	228	207	161	151	-230	204	-18	51	-86	-29	-18	43	79	108	116	98	111
Afschrijvingen & Amortisatie Numbers are in millions	78	78	74	71	74	76	78	79	74	71	72	74	75	79	80	83	80	80	81	79	79	78	78	76	71	71	72	70	69	62	71	71	72	73	73	66	66	70	67	64	72	57	64	64	61
Uitgestelde Inkomstenbelasting Numbers are in millions	7	-22	-11	-1	-23	-64	-72	1	14	15	-28	19	-22	-16	-33	-6	-15	-35	-27	-43	-148	-19	9	-7	20	-35	3	35	30	15	33	5	-82	7	-46	10	-112	-55	-42	11	4	-18	-4	-4	-1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3	5	6	1	5	6	3	4	3	7	7	10	10	4	8	12	4	3	1	8	1	4	6	8	4	5	6	9	8	6	9	6	3	6	5	5	4	8	3	2	1	2	0	0	6
Verandering in Werkkapitaal Numbers are in millions	54	1,131	-743	-388	424	102	439	-345	139	-33	94	-337	14	25	151	-163	237	181	35	-97	357	154	-163	-210	-10	40	-44	-192	-27	-180	-83	-176	462	23	59	-60	399	-52	-10	-364	351	90	-118	-433	344
Vorderingen Numbers are in millions	196	289	-112	-177	202	49	-56	-205	347	83	-45	-294	118	-55	-1,448	-1,498	0	0.097	-1,422	12	96	48	-32	16	134	88	-25	-150	22	60	-67	-103	68	29	-52	-40	186	-45	-107	-98	193	8	-61	-136	173
Voorraden Numbers are in millions	-55	15	19	-34	-37	69	58	-32	-131	-173	-77	-9	-124	-18	-29	-31	15	78	75	-42	162	24	-21	-49	-111	-90	-67	-29	-117	-48	-12	-31	34	28	67	18	48	39	20	-88	-23	19	-10	-15	-12
Crediteuren Numbers are in millions	86	83	-21	-157	-385	-16	437	-108	-77	90	216	-34	20	98	255	81	144	134	-179	-44	36	82	-110	-177	-33	42	48	-13	68	-192	-4	-42	360	-34	44	-38	165	-46	77	-178	181	63	-47	-282	183
Overig Werkkapitaal Numbers are in millions	-173	744	-610	-54	644	53	495	-140	-208	-33	139	-294	118	-55	1,373	1,285	78	-31.097	1,561	-23	63	0	0	0	-5,487	0	0	0	-4,529	0	0	0	-3,053	0	0	0	-2,884	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4	-1,025	271	-12	30	-9	-11	-3	27	35	-54	2	-96	5	-15	17	28	-6	-3	-3	428	-5	-19	-5	14	1	6	11	18	17	9	13	39	69	25	63	8	186	16	11	12	7	-6	5	4
Kasstroom uit Operationele Activiteiten Numbers are in millions	138	139	-620	-290	484	130	61	-119	160	301	291	2	214	311	256	39	353	299	111	44	400	288	6	-44	259	342	343	196	303	112	183	41	270	198	90	36	302	113	5	-238	492	242	45	-274	530
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-109	-76	-73	-102	-135	-86	-58	-91	-67	-72	-62	-106	-83	-67	-67	-60	-53	-47	-61	-106	-96	-128	-124	-133	-154	-116	-126	-102	-165	-108	-69	-69	-103	-67	-79	-89	-127	-105	-150	-137	-200	-173	-100	-131	-160
Netto Overnames Numbers are in millions	0	-3	0	3	5	138	0	0	-33	0	32	1	0.508	0	0	0	10	0	0	0	0	-10	0	0	-37	0	-37	0	0	0	0	0	1	-2	0	0	32	0	-2	-30	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	-17	0.017	0	0	0	0	0	1	-1	6	0	-6	0	3	0	0	-3	-11	-1	1	-1	-32	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.508	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	5	-3	3	0	0	0	0	0	0	-19	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2	4	3	3	5	6	-2	-6	35	-2	-5	-5	508	-1	10	-17	18.983	10	10	-6	2	7	1	-1	31	19	-40	39	-3	1	34	9	1	557	10	140	4	73	-12	8	17	-2	26	3	13
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-107	-75	-70	-101	-130	58	-60	-97	-65	-74	-35	-110	422	-68	-57	-77	-24	-47	-51	-112	-96	-131	-122	-134	-160	-97	-172	-58	-168	-104	-35	-63	-112	487	-68	50	-142	-32	-164	-159	-183	-175	-74	-128	-147
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	130	-11	-5	-16	-6	371	-6	-6	-6	-60	-6	-7	-75	-118	-27	-5	-805	-307	292	-117	-20	-36	147	-3	-4	-3	-160	-4	-2	-4	478	-4	-169	-117	-86	-9	-3	0	3,490	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-34	20	27	1	0	24	23	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-1	-18	-37	-14	-144	-79	-128	-144	-93	-67	-13	-2	0	0	0	-2	0	0	-67	-255	-124	-126	-154	-240	-96	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-36	-38	-37	-37	-37	-37	-38	-37	-37	-39	-38	-40	-41	-41	-41	-41	-41	-41	-41	-41	-40	-41	-41	-42	-42	-45	-30	-31	-6	-5	-6	-5	-6	-5	-6	-5	-5	-100	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9	69	-18	-28	35	56	-16	-39	-3	3	41	2	8	-15	5	4	649	4	-4	3	1	0	2	-24	0	-8	-26	4	-2	-6	0	20	9	0	0	-2	0	-8	-3,084	397	-309	-67	29	402	-383
Kasstroom uit Financieringsactiviteiten Numbers are in millions	85	-27	-40	-54	-7	325	-73	-73	-190	-175	-131	-189	-201	-241	-76	-42	-197	-344	247	-155	-59	-77	41	-324	-170	-182	-370	-271	-115	-15	472	11	-166	-122	-92	-16	-8	-108	406	397	-309	-67	29	402	-383
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-19	10	-4	-9	13	-11	-4	6	31	-32	-22	-9	-15	-10	8	-17	17	17	10	-6	4	-16	8	-2	-3	-5	-18	11	1	13	11	7	-47	11	18	-1	-1	-5	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	97	47	-734	-454	360	502	-76	-283	-64	20	103	-306	420	-8	131	-97	149	-75	317	-229	249	64	-67	-504	-74	58	-217	-122	21	6	631	-4	-55	574	-52	69	151	-32	247	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	763	666	619	1,353	1,807	1,447	945	1,021	1,304	1,368	1,348	1,245	1,551	1,131	1,139	1,008	1,105	956	1,031	714	943	694	630	697	1,201	1,275	1,217	1,434	1,556	1,535	1,529	898	902	957	383	435	366	215	247	0	0	0	0	0	0

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