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Venator Materials PLC (VNTRF)

OTC Markets

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620.000 0.000 0.00%

06/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 35
Bid/Ask: 0.000 / 0.000
Day's Range: 620.000 - 620.000

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VNTRF Cash Flow Statement

Featured here, the Cash Flow Statement for Venator Materials PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-170

-228

-50

Cash From Operating Activities

-120

-27

-74

Depreciation/Depletion	56	14	29	26
Amortization	-	9	-	-
Deferred Taxes	-1	47	5	10
Non-Cash Items	-	124	11	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2	-	1	3
Cash Interest Paid	31	7	27	5
Changes in Working Capital	-6	54	-64	-46

Cash From Investing Activities

111

-19

-15

Capital Expenditures	-17	-21	-16	-15
Other Investing Cash Flow Items, Total	128	52	-3	-

Cash From Financing Activities

-2

Financing Cash Flow Items	-1	-4	14	7
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1	66	18	1

Foreign Exchange Effects

Net Change in Cash

-10

-64

Beginning Cash Balance

114

109

Ending Cash Balance

104

114

109

Free Cash Flow

19.88

-22.88

-33.88

1.75

Free Cash Flow Growth

186.89

32.47

-2035.71

101.74

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Simona Mlynářová Mar 11, 2023 6:19AM ET

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Next week I will sacrifice a big one . Just a bet.

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RadekRadek Oct 27, 2022 1:56PM ET

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GOUING TU D MŮN

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VNTRF	620.000	0.000	0.00%

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