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Tronox Pigmentos do Brasil SA
BOVESPA:CRPG5

Watchlist Manager
Tronox Pigmentos do Brasil SA Logo
Tronox Pigmentos do Brasil SA
BOVESPA:CRPG5
Watchlist
Price: 17.8 BRL 1.77% Market Closed
Market Cap: R$516.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-85%
5Y
-53%
10Y
+76%
Investing Cash Flow
+
3Y
+88%
5Y
-73%
10Y
-14%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-90%

Cash Flow Statement
Tronox Pigmentos do Brasil SA

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Cash Flow Statement
Currency: BRL
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(20)
(18)
(8)
10
3
(3)
(23)
(29)
(27)
(30)
(13)
7
41
72
87
86
64
26
3
(12)
11
34
25
7
0
(33)
(19)
(6)
0
1
20
29
88
92
91
112
99
116
139
163
157
152
131
138
111
105
104
122
129
188
244
226
286
210
143
116
58
100
(62)
(72)
0
(79)
(11)
Depreciation & Amortization
18
18
18
19
19
19
32
38
44
49
43
43
42
42
42
42
43
43
43
44
47
44
43
42
41
40
39
40
47
47
45
39
23
18
15
14
18
18
18
18
19
20
23
24
26
25
24
24
23
24
24
24
34
33
32
32
22
24
7
15
29
30
31
Change in Deffered Taxes
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
Other Non-Cash Items
26
29
43
33
24
18
7
9
13
16
15
13
14
13
18
16
4
8
(3)
8
62
2
(1)
7
(31)
(20)
(9)
1
62
46
32
15
(57)
(50)
(36)
(39)
11
12
10
7
6
2
4
(3)
7
20
21
30
91
74
80
81
7
3
4
(21)
(34)
(39)
12
(5)
(25)
(20)
(45)
Cash Taxes Paid
0
3
2
2
2
2
2
2
2
2
2
2
7
7
9
10
7
7
4
2
9
(0)
(0)
1
0
0
0
7
9
10
12
5
3
0
0
0
(26)
0
0
(26)
(20)
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
0
5
0
1
1
(2)
3
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
1
1
1
1
0
Change in Working Capital
(42)
(60)
(37)
(27)
5
14
1
2
(26)
(21)
(39)
(46)
(57)
(86)
(84)
(97)
(57)
(72)
(4)
(5)
(75)
(23)
(76)
(52)
(22)
(47)
(20)
(57)
(75)
(55)
(76)
(28)
7
19
21
8
(39)
(13)
(19)
(88)
(85)
(133)
(76)
16
50
(26)
(108)
(120)
4
27
41
18
(122)
(65)
(50)
(22)
65
(10)
53
62
12
90
13
Cash from Operating Activities
(18)
N/A
(30)
-70%
16
N/A
35
+119%
52
+46%
49
-6%
17
-66%
20
+17%
5
-77%
14
+204%
6
-56%
16
+167%
40
+145%
41
+2%
63
+56%
47
-26%
55
+17%
4
-92%
39
+784%
35
-11%
34
-2%
57
+67%
(9)
N/A
4
N/A
(12)
N/A
(41)
-238%
11
N/A
(3)
N/A
34
N/A
45
+33%
26
-42%
61
+133%
61
+0%
79
+29%
91
+16%
96
+5%
89
-7%
133
+49%
148
+11%
100
-33%
97
-3%
41
-57%
82
+99%
174
+112%
194
+11%
124
-36%
41
-67%
57
+39%
247
+336%
313
+27%
389
+24%
349
-10%
205
-41%
181
-12%
130
-28%
105
-19%
111
+5%
75
-32%
12
-84%
2
-86%
16
+893%
54
+235%
19
-65%
Investing Cash Flow
Capital Expenditures
(17)
(18)
(15)
(13)
(11)
(10)
(10)
(13)
(18)
(21)
(26)
(25)
(20)
(18)
(15)
(13)
(12)
(11)
(16)
(10)
(23)
(13)
(10)
(20)
(25)
(26)
(25)
(26)
(23)
(19)
(17)
(15)
(14)
(14)
(21)
(24)
(29)
(33)
(31)
(29)
(25)
(23)
(25)
(29)
(26)
(26)
(22)
(20)
(26)
(25)
(31)
(34)
(42)
(48)
(47)
(40)
(30)
(28)
(4)
(13)
(38)
(48)
(57)
Other Items
(0)
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
10
0
0
10
(16)
0
(26)
(26)
10
10
20
21
0
0
0
(0)
0
(5)
(5)
(197)
(200)
(202)
(202)
(4)
(113)
(106)
93
119
38
81
28
Cash from Investing Activities
(17)
N/A
(18)
-10%
(15)
+15%
(13)
+15%
(11)
+19%
(10)
+10%
(10)
-2%
(11)
-11%
(18)
-66%
(21)
-17%
(26)
-22%
(27)
-4%
(20)
+23%
(18)
+12%
(15)
+15%
(13)
+17%
(12)
+4%
(11)
+7%
(16)
-37%
(10)
+36%
(23)
-133%
(13)
+43%
(10)
+23%
(20)
-94%
(25)
-26%
(26)
-4%
(25)
+3%
(26)
-2%
(23)
+9%
(19)
+18%
(17)
+9%
(15)
+14%
(4)
+74%
(5)
-24%
(11)
-138%
(15)
-29%
(46)
-210%
(49)
-8%
(57)
-14%
(55)
+2%
(15)
+73%
(13)
+13%
(5)
+63%
(8)
-68%
(26)
-225%
(20)
+23%
(17)
+18%
(20)
-24%
(26)
-25%
(25)
+3%
(31)
-24%
(226)
-641%
(242)
-7%
(249)
-3%
(248)
+0%
(45)
+82%
(143)
-221%
(134)
+7%
89
N/A
106
+19%
0
-100%
33
+8 388%
(29)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
23
56
12
(19)
(37)
(41)
(17)
(11)
13
9
20
19
(3)
(7)
(20)
(6)
4
(2)
(3)
(8)
11
(5)
3
9
34
50
41
34
11
(9)
(8)
0
(0)
(35)
(30)
(38)
(38)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(5)
82
81
(2)
(4)
(9)
(9)
(9)
Cash Paid for Dividends
(2)
0
0
0
0
0
0
(2)
(7)
0
0
0
(4)
0
0
0
(3)
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
(5)
0
(8)
(8)
(8)
0
(53)
(93)
(108)
(126)
(78)
(39)
(18)
0
(4)
(4)
(4)
(22)
(38)
(87)
(156)
(138)
(129)
(80)
(129)
(129)
(8)
(8)
(8)
0
(0)
Other
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
(19)
0
0
0
(31)
0
0
0
(9)
0
(12)
(18)
0
0
0
Cash from Financing Activities
21
N/A
56
+166%
12
-79%
(19)
N/A
(37)
-96%
(41)
-9%
(17)
+58%
(13)
+26%
6
N/A
2
-62%
13
+458%
14
+3%
(7)
N/A
(11)
-44%
(24)
-132%
(10)
+57%
2
N/A
(4)
N/A
(6)
-25%
(10)
-84%
11
N/A
(25)
N/A
(17)
+32%
(11)
+37%
31
N/A
47
+50%
38
-19%
31
-18%
11
-63%
(9)
N/A
(8)
+10%
0
N/A
(6)
N/A
(41)
-613%
(37)
+8%
(46)
-23%
(46)
0%
(8)
+83%
(55)
-590%
(94)
-72%
(110)
-17%
(127)
-16%
(79)
+38%
(40)
+50%
(19)
+53%
(1)
+92%
(6)
-346%
(7)
-2%
(27)
-313%
(45)
-66%
(61)
-34%
(110)
-82%
(190)
-73%
(172)
+10%
(163)
+5%
(116)
+29%
(56)
+52%
(57)
-2%
(23)
+60%
(31)
-35%
(17)
+45%
(17)
0%
4
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(13)
N/A
7
N/A
13
+71%
3
-74%
4
+22%
(2)
N/A
(10)
-544%
(4)
+61%
(7)
-78%
(5)
+32%
(6)
-27%
4
N/A
12
+240%
12
0%
24
+93%
24
+1%
44
+86%
(11)
N/A
18
N/A
15
-19%
22
+52%
19
-14%
(35)
N/A
(27)
+25%
(6)
+79%
(19)
-243%
24
N/A
3
-89%
22
+718%
17
-23%
0
-98%
46
+11 450%
51
+11%
34
-35%
43
+27%
35
-17%
(3)
N/A
75
N/A
37
-51%
(50)
N/A
(28)
+44%
(98)
-252%
(2)
+98%
126
N/A
148
+17%
102
-31%
18
-83%
30
+66%
194
+557%
243
+25%
298
+23%
13
-96%
(227)
N/A
(240)
-6%
(282)
-17%
(55)
+80%
(88)
-60%
(116)
-32%
77
N/A
76
-1%
(1)
N/A
70
N/A
(6)
N/A
Free Cash Flow
Free Cash Flow
(34)
N/A
(49)
-41%
1
N/A
22
+2 688%
41
+84%
39
-5%
7
-83%
7
+3%
(13)
N/A
(7)
+46%
(20)
-171%
(9)
+56%
20
N/A
23
+16%
48
+111%
34
-29%
43
+25%
(7)
N/A
23
N/A
25
+6%
11
-57%
43
+306%
(19)
N/A
(16)
+15%
(37)
-131%
(66)
-79%
(14)
+78%
(28)
-99%
11
N/A
26
+145%
9
-66%
46
+423%
47
+3%
65
+36%
70
+9%
72
+2%
60
-17%
99
+66%
117
+18%
71
-40%
71
+1%
18
-74%
58
+216%
145
+152%
167
+15%
98
-41%
18
-81%
36
+96%
221
+509%
288
+30%
358
+24%
315
-12%
164
-48%
134
-18%
84
-38%
65
-22%
81
+25%
47
-42%
8
-84%
(11)
N/A
(22)
-96%
6
N/A
(38)
N/A

See Also

Summary
CRPG5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRPG5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRPG5 stock valuation using valuation multiples.
Wall Street Estimates
CRPG5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRPG5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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