First Time Loading...

Venator Materials PLC
NYSE:VNTR

Watchlist Manager
Venator Materials PLC Logo
Venator Materials PLC
NYSE:VNTR
Watchlist
Price: 0.037 USD -6.8% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-114m
Operating Cash Flow
Dec 31, 2022 -114m
Dec 31, 2021 19m
Dec 31, 2020 34m
-24m
+60%
Investing Cash Flow
Dec 31, 2022 -24m
Dec 31, 2021 -60m
Dec 31, 2020 -64m
99m
Financing Cash Flow
Dec 31, 2022 99m
Dec 31, 2021 -21m
Dec 31, 2020 192m

Cash Flow Statement
Venator Materials PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(105)
(74)
(181)
Depreciation & Amortization
114
119
107
Change in Deffered Taxes
2
(44)
59
Other Non-Cash Items
37
42
70
Cash Taxes Paid
3
14
4
Cash Interest Paid
39
62
64
Change in Working Capital
(14)
(24)
(169)
Cash from Operating Activities
34
N/A
19
-44%
(114)
N/A
Investing Cash Flow
Capital Expenditures
(69)
(73)
(69)
Other Items
5
13
45
Cash from Investing Activities
(64)
N/A
(60)
+6%
(24)
+60%
Financing Cash Flow
Net Issuance of Debt
212
(7)
84
Other
(20)
(14)
15
Cash from Financing Activities
192
N/A
(21)
N/A
99
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
(2)
(3)
Net Change in Cash
165
N/A
(64)
N/A
(42)
+34%
Free Cash Flow
Free Cash Flow
(35)
N/A
(54)
-54%
(183)
-239%

See Also

Summary
VNTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VNTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VNTR stock valuation using valuation multiples.
Wall Street Estimates
VNTR 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
VNTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.