Tronox Holdings plc (TROX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

10.13 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25	16	-9	-56	-14	-269	25	-14	123	375	16	87	113	77	26	57	902	-4	40	-5	-12	-55	-30	6	15	50	-41	2	-62	5	-38	124	-42	-48	-92	-89	-54	-118	-46	-275	-90	2	-54	-3	-41	-1	-45	-91.7	-33.5	1,171.4	86.3	10.2	-262.4	-37.9	-34.4	-0.2	-56.7	-19.1	-21.2	-9.4	7.6	-14	-14.4	20.6	6.2
Afschrijvingen & Amortisatie Numbers are in millions	0	77	72	69	67	68	0.071	62	58	0	68	213	0.072	0.071	84	304	-819	0.072	0.071	280	118	69	0.047	195	55	96	0.048	0.182	146	27	0.061	0.236	61	61	0.055	294	85	75	0.065	0.295	104	94	0.073	0.333	-8	0.031	0.073	211	85.1	30.9	22.1	3.8	-10.7	28.9	29	28.5	29.5	27	27.9	27.9	28.6	25.1	24.8	24.5	25
Uitgestelde Inkomstenbelasting Numbers are in millions	18	35	11	16	4	311	-1	-20	-1	-244	4	2	11	5	-3	-908	3	6	70.929	-2	6	-10	-3	8	1	-33	3	-6	6	3	-1	-5	-1	-2	-1	4	-2	1	-3	250	32	-45	73.927	19	20	-9	3	-7.9	-45.6	-108.6	0.1	-1.6	-3.5	9.5	-14.9	-0.2	26.4	-1.3	3.5	-3.8	3.8	-14.9	-1.5	7.1	-9
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7	4	6	6	4	5	6	5	7	7	7	8	7	7	9	11	8	2	9	8	9	7	8	5	7	2	7	5	5	8	13	6	8	5	5	5	4	7	6	5	6	6	5	1	5	6	5	2.4	2	20	7	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1	39	-127	69	-54	9	-198	200	-89	-130	4	-49	48	15	-32	33	-25	4	-164	88	-8	-19	7	-48	39	-63	-46	23	-26	37	24	17	32	60	25	163	22	97	-83	10	17	-13	-45	69	56	18	-54	-100.5	46.6	-25.7	-145.4	-33.1	34.7	26.4	-2.2	-50.5	-11.9	60.8	-39	10.3	11.5	29.7	-22.8	-33.1	-8
Vorderingen Numbers are in millions	15	-3	-94	5	85	40	-41	226	28	-10	-11	-13	45	-20	-120	-36	-38	117	-92	112	9	-62	19	9	13	-34	1	-21	-1	-25	-3	-28	13	-38	26	56	16	-27	-25	27	60	-43	-21	58	49	-13	-36	91.7	67	63.6	-72.3	-61.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-19	-3	11	-10	-10	-48	-83	-104	-71	-101	21	-51	-6	47	63	79	17	-117	-56.946	-73	-17	41	-10	-9	-24	-5	-9	12	12	10	26	13	12	49	37	67	37	57	-4	-59	-44	-2	4	-31	16	66	24	-5.1	-2.2	-121.5	-93.2	33.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-13.002	62	-49	70	-115	32	-0.068	50	-63	-10	0.018	27	17	11	0.002	17	14	23	-0.054	67	-16	17	0.008	-36	22	9	-46	28	-39	29	-17	36	-8	34	-54	23	-36	59	-58	38	-1	17	-32	31	7	-8	-41	-104.8	-44	55.5	-2.2	17.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	18.002	-17	5	4	-14	-15	-73.932	28	17	-9	-6.018	-12	-8	-23	24.998	-27	-18	-19	-15	-18	16	-15	-2.008	-12	28	-33	8	4	2	23	18	-4	15	15	16	17	5	8	4	4	2	15	4	11	-16	-27	-1	-82.3	48.8	-23.3	22.3	-23	34.7	26.4	-2.2	-50.5	-11.9	60.8	-39	10.3	11.5	29.7	-22.8	-33.1	-8
Overige Niet-Contante Posten Numbers are in millions	86	89	300	6	10	12	88.929	7	39	24	90	-122	76.928	105.929	51	702	15	91.928	16	-194	35	87	56.953	-139	-5	-17	72.952	47.818	-4	-3	60.939	-54.236	-5	-8	63.945	-206	-23	16	60.935	61.705	-14	2	8	40.667	99	65.969	89.927	36.7	60.5	-1,109.2	4.4	13.6	-34.3	-18.5	23.4	0.6	11.6	14.9	57.8	-39.9	-2.8	23.6	-7.3	15.5	34.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	87	158	-29	110	17	136	-79	240	137	32	189	139	256	210	135	199	84	100	-28	175	148	79	39	27	112	35	-4	72	64	77	60	88	54	68	1	171	32	78	-65	52	54	47	-12	127	131	80	-1	50	114.5	-20.7	-25.8	-4.2	-8.7	14.5	-11.4	-27.2	-1.1	82.3	29	-14.9	48.7	49.5	-1	14.4	48.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-101	-76	-76	-59	-54	-55	-93	-114	-112	-99	-103	-89	-65	-60	-58	-66	-47	-44	-38	-58	-59	-56	-25	-34	-28	-27	-28	-28	-7	-24	-32	-32	-32	-22	-33	-50	-48	-61	-32	-81	-39	-36	-31	-68	-25	-34	-45	-74.8	-43.7	-26.8	-20.7	-8.3	-9.1	-9.6	-7.3	-8.3	-19.4	-17.7	-19.5	-14.3	-18.2	-18	-21.5	-21.8	-35.9
Netto Overnames Numbers are in millions	0	16	0	3	0	1	2	-3	2	0	1	1	0	1	0	0	0	0	0	-7	-71	0	0	5	1	0	0	0	0	0	0	0	0	0	0	3	0	-1,653	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	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	11	16	0	3	0	1	2	13	2	0	1	1	0	1	1	-12	-12	-10	0	-7	1	-886	-25	-24	-24	-14	0	-1	650	-4	-12	1	-29	0	1	1	0	-1,053	-600	105.813	0	0	0	1	0	0	0	-75.6	0	114.8	0	0	0.3	7.7	12.4	5.5	0.7	1	0	0	3	1	0.4	0.1	1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-90	-60	-76	-56	-54	-54	-91	-104	-110	-99	-102	-88	-65	-59	-57	-78	-59	-54	-38	-65	-129	-942	-50	-53	-52	-41	-28	-29	643	-24	-32	-31	-32	-22	-32	-46	-48	-1,114	-632	-81	-39	-36	-31	-67	-25	-34	-45	-75.6	-43.7	88	-20.7	-8.3	-8.8	-1.9	5.1	-2.8	-18.7	-16.7	-19.5	-14.3	-15.2	-17	-21.1	-21.7	-34.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1	-9	-11	0	134	20	-4	-39	-13	-40	-3	-107	-162	-586	85	-210	-16	292	206	-115	-57	-208	215	-6	-5	26	-6	0	105	-4	-4	-4	-4	-4	-19	-5	-4	146	595	-4	-5	-6	-5	-4	-5	-1	766	14.8	884	94	129	12.9	13.6	9.2	22.5	32.7	-20.3	-32.6	-11.5	-0.5	-8.5	-1.6	-0.5	-0.5	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	1.2	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-9	-16	-25	0	0	-1	-2	0	0	0	-3	-252	-36	-252	-6	0	0	-2	-4	-1	0	-9	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.8	-339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-20	-40	-1	-20	-19	-48	-2	-27	-19	-40	-1	-19	-18	-14	-14	-10	-10	-10	-10	-6	-7	-7	-7	-6	-5	-6	-6	-6	-5	-6	-6	-6	-5	-5	-30	-29	-29	-30	-29	-29	-29	-29	-29	-29	-29	-28	-29	-29.5	-32	0	0	0	0	0	-2.1	-2.1	-2.1	-2.1	-2	-2.1	-2.1	-2.1	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1	-2	0	-11	0	0	126	0	0	-18	0	1	1	-21	-23	-6	0	-9	0	0	0	0	-152	0	0	-29	-3	11	-49	0	0	0	-1	0	0	0	0	-15	3	1	3	-1	1	1	-1	0	-27	-3.1	1.2	-195.8	-18	0	0	-2.9	0	-2.1	0	0	0	-0.3	0	0.1	-3.2	-1.2	-22.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22	-49	-12	-31	115	-28	120	-66	-41	-114	-29	-125	-179	-621	48	-226	-26	273	193	-121	-100	-467	50	-12	-10	-9	-15	4	51	-19	-12	-10	-9	-9	-49	-34	-33	101	569	-32	-31	-36	-33	-32	-35	-29	710	-32.6	514.2	-101.8	110.2	12.9	13.6	6.3	20.4	28.5	-22.4	-34.5	-13.3	-1.7	-10.6	-3.6	-3.7	-1.7	-22.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4	-2	-2	4	1	-2	1	3	-9	-1	6	-7	-6	10	-7	4	1	1	-9	6	-9	2	-1	-2	-6	-22	7	11	-3	4	1	-1	1	-1	3	-7	-11	1	-9	-5	-14	-3	1	-7	-3	-3	-5	-0.2	3.5	-2.3	5	0.4	-2	13.5	0	-10.3	-1.7	-5.9	-1	-1.2	-2.5	1.4	-5.6	-2.7	0.8
Netto Kasstroomverandering Numbers are in millions	-33	47	-119	27	79	52	-49	73	-23	-182	64	-81	6	-460	119	-101	0	320	118	-5	-90	-1,328	38	-40	44	-37	-40	58	755	38	17	46	14	36	-77	84	-60	-934	-137	-66	-30	-28	-75	21	68	14	659	-58.4	588.5	-36.8	68.7	0.8	-5.9	32.4	14.1	-11.8	-43.9	25.2	-4.8	-32.1	20.4	30.3	-31.4	-11.7	-7.7
Kaspositie aan het Einde van de Periode Numbers are in millions	168	201	154	273	246	167	115	164	91	114	296	232	313	307	767	648	749	749	429	311	316	406	1,734	1,696	1,736	1,692	1,729	1,116	1,058	303	265	248	202	188	152	229	145	205	1,139	1,279	1,345	1,375	1,403	1,478	1,457	1,389	1,375	716	774.4	185.9	222.7	61.8	49.8	55.7	23.3	9.2	21	64.9	39.7	44.5	76.6	56.2	25.9	57.3	69

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