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VNTR - Venator Materials PLC


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0.2687
0   0%

Share volume: 504,325
Last Updated: Fri 12 May 2023 06:00:00 AM CEST
All Other Miscellaneous Chemical Product and Preparation Manufacturing : 0.95%

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$0.27
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022
Report Date 2022-05-04 2022-07-26 2022-11-14 2023-02-21
Cash flow financing -3.000 M 8.000 M 32.000 M 62.000 M
Other financing cash flows 0.000 0.000 0.000 0.000
Cash flow -86.000 M 73.000 M -74.000 M -27.000 M
Net income -3.000 M 93.000 M -50.000 M -228.000 M
Depreciation 31.000 M 26.000 M 27.000 M 23.000 M
Changes in inventories 473.000 M 551.000 M 596.000 M 499.000 M
Changes in receivables 489.000 M 473.000 M 340.000 M 247.000 M
Investing Cashflow -21.000 M -15.000 M -19.000 M 31.000 M
Net Borrowings 819.000 M 757.000 M 825.000 M 858.000 M
Investing Activity Other 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures -17.000 M -15.000 M -16.000 M -21.000 M
Cash Change 46.000 M 109.000 M 45.000 M 114.000 M