Kronos Worldwide KRO

$ 11.7 0.78%

Quarterly report 2024-Q3
added 11-06-2024

Kronos Worldwide Cash Flow 2011-2024 | KRO

Annual Cash Flow Kronos Worldwide

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	5.5 M	81.7 M	206 M	102 M	160 M	188 M	276 M	89.6 M	-	-	130 M	76.9 M	296 M
Depreciation & Amortization	48.6 M	51.7 M	51.3 M	58.1 M	48.1 M	49.7 M	41.2 M	40.5 M	42.1 M	49.2 M	50.2 M	47.8 M	47.5 M
Accounts Payables	219 M	177 M	144 M	111 M	137 M	103 M	108 M	84.9 M	96.1 M	121 M	124 M	161 M	-
Accounts Receivables	295 M	252 M	361 M	320 M	302 M	300 M	319 M	241 M	218 M	260 M	268 M	286 M	270 M
Total Inventories	565 M	609 M	432 M	519 M	503 M	498 M	382 M	344 M	387 M	424 M	417 M	638 M	444 M

All numbers in USD currency

Quarterly Cash Flow Kronos Worldwide

	2024-Q3	2024-Q2	2024-Q1	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-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-43.3 M	-	-	-110 M	-	59.1 M	-	-18.6 M	-	126 M	-	56.7 M	-	56.1 M	18.1 M	-9.8 M	-	124 M	26 M	7 M	-	199 M	170 M	58.2 M	-	218 M	102 M	-	-	-	-	-	-	-	-	-	-	-	-	-2.5 M	-	-	-	-39.3 M	-	57.5 M	-67 M	-105 M	-	243 M	80.2 M	21.2 M
Depreciation & Amortization	-	-	10.9 M	-	-	12.9 M	-	39 M	-	12.9 M	-	38.1 M	-	12.7 M	-	43.3 M	29.5 M	14.9 M	-	34.3 M	22.5 M	10.6 M	-	36.9 M	24.5 M	12.3 M	-	30.7 M	20.2 M	10.1 M	-	30.7 M	20.8 M	10.2 M	-	32.1 M	21.6 M	11 M	-	37.6 M	25.3 M	12.6 M	-	37.6 M	25 M	12.6 M	-	35.4 M	23.9 M	11.9 M	-	35.9 M	23.8 M	11.6 M
Accounts Payables	155 M	130 M	144 M	118 M	135 M	145 M	177 M	169 M	-	132 M	144 M	123 M	87.5 M	132 M	111 M	111 M	111 M	111 M	137 M	137 M	137 M	137 M	103 M	103 M	103 M	103 M	108 M	108 M	108 M	108 M	84.9 M	84.9 M	84.9 M	84.9 M	96.1 M	96.1 M	96.1 M	96.1 M	121 M	121 M	121 M	121 M	124 M	124 M	124 M	124 M	161 M	161 M	161 M	161 M	187 M	187 M	187 M	-
Accounts Receivables	366 M	371 M	349 M	300 M	308 M	302 M	255 M	358 M	-	416 M	379 M	384 M	348 M	338 M	320 M	323 M	323 M	323 M	302 M	309 M	309 M	309 M	300 M	312 M	312 M	312 M	319 M	346 M	346 M	346 M	241 M	245 M	245 M	245 M	218 M	221 M	221 M	221 M	260 M	278 M	278 M	278 M	268 M	282 M	282 M	282 M	286 M	286 M	286 M	286 M	270 M	300 M	300 M	300 M
Total Inventories	549 M	447 M	476 M	498 M	541 M	613 M	609 M	512 M	-	464 M	432 M	424 M	429 M	473 M	519 M	519 M	519 M	519 M	503 M	503 M	503 M	503 M	498 M	498 M	498 M	498 M	382 M	382 M	382 M	382 M	344 M	344 M	344 M	344 M	387 M	387 M	387 M	387 M	424 M	424 M	424 M	424 M	417 M	417 M	417 M	417 M	638 M	638 M	638 M	638 M	444 M	444 M	444 M	444 M

All numbers in USD currency