The Chemours Company
NYSE:CC
19.24 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 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
| 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
| -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
| 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
| -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
| -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
| 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
| -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
| -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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -5 | -43 | -6 | -273 | -6 | -6 | -6 | -60 | -6 | -7 | -72 | -760 | -27 | -5 | -927 | -307 | -8 | -129 | -23 | -161 | -3 | -3 | -4 | -3 | -668 | -4 | -3 | -4 | -16 | -4 | -169 | -117 | -86 | -9 | -4 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 7 | 27 | 1 | 657 | 7 | 2 | 0 | 3 | 42 | 6 | 8 | 654 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 2 | 528 | 5 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1 | -2 | -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
| -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
| -5 | -2 | 35 | -4 | 1 | -18 | -3 | -136 | 41 | 2 | -3 | -27 | -8 | 4 | 771 | 4 | 296 | 15 | 4 | 125 | 152 | -30 | -1 | -10 | -46 | -1 | -2 | -6 | 494 | 20 | 9 | -117 | -86 | -2 | 1 | -108 | 406 | 397 | -308 | -67 | 29 | 402 | -383 |
| Kasstroom uit Financieringsactiviteiten
| -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
| -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
| -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
| 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 |