VNTR - Venator Materials PLC
Previous close
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%
PREVIOUS CLOSE
CHG
CHG%
$0.27
0.00
0.00%
View ratios
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 |