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Venator Materials PLC
OTC:VNTRF

Watchlist Manager
Venator Materials PLC
OTC:VNTRF
Watchlist
Price: 25 USD Market Closed
Market Cap: $19.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+82%
5Y
-
10Y
-

Cash Flow Statement
Venator Materials PLC

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Cash Flow Statement
Currency: USD
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 Dec-2023
Operating Cash Flow
Net Income
(77)
(42)
15
70
144
237
401
(18)
(157)
(239)
(415)
(66)
(170)
(160)
(199)
(221)
(105)
(133)
(138)
(146)
(74)
(56)
61
60
(181)
(347)
210
Depreciation & Amortization
120
126
125
131
127
131
137
134
132
124
118
112
110
112
111
113
114
117
118
118
119
119
116
114
107
132
42
Change in Deffered Taxes
(16)
(20)
(4)
(1)
19
35
46
15
(19)
(29)
(59)
(18)
143
141
152
145
2
7
8
8
(44)
(49)
(40)
(35)
59
61
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
7
Other Non-Cash Items
27
27
47
27
54
52
132
575
595
587
466
69
17
11
25
25
37
35
38
36
42
39
16
14
70
68
(666)
Cash Taxes Paid
7
8
8
12
21
34
37
38
34
20
17
10
8
7
5
4
3
3
7
8
14
15
14
14
4
5
0
Cash Interest Paid
5
5
5
3
28
45
51
67
46
45
44
46
41
37
36
35
39
53
52
62
62
59
61
61
64
70
57
Change in Working Capital
43
75
(148)
(42)
(6)
(88)
(44)
(243)
(269)
(241)
(183)
(157)
(67)
(100)
(26)
7
(14)
51
23
20
(24)
(105)
(142)
(223)
(169)
(62)
(55)
Cash from Operating Activities
97
N/A
166
+71%
35
-79%
185
+429%
338
+83%
367
+9%
672
+83%
463
-31%
282
-39%
202
-28%
(73)
N/A
(60)
+18%
33
N/A
4
-88%
63
+1 475%
69
+10%
34
-51%
77
+126%
49
-36%
36
-27%
19
-47%
(52)
N/A
11
N/A
(70)
N/A
(114)
-63%
(148)
-30%
(469)
-217%
Investing Cash Flow
Capital Expenditures
(113)
(100)
(96)
(134)
(197)
(250)
(324)
(372)
(326)
(305)
(242)
(164)
(152)
(131)
(116)
(96)
(69)
(50)
(49)
(62)
(73)
(78)
(78)
(74)
(69)
(69)
(57)
Other Items
(5)
(40)
52
193
185
230
47
22
5
(2)
1
8
2
7
1
4
5
(2)
11
(6)
13
12
3
6
45
177
135
Cash from Investing Activities
(118)
N/A
(140)
-19%
(44)
+69%
59
N/A
(12)
N/A
(20)
-67%
(277)
-1 285%
(350)
-26%
(321)
+8%
(307)
+4%
(241)
+21%
(156)
+35%
(150)
+4%
(124)
+17%
(115)
+7%
(92)
+20%
(64)
+30%
(52)
+19%
(38)
+27%
(68)
-79%
(60)
+12%
(66)
-10%
(75)
-14%
(68)
+9%
(24)
+65%
108
N/A
78
-28%
Financing Cash Flow
Net Issuance of Debt
(2)
0
(7)
12
7
1
3
(16)
(10)
(6)
21
5
(1)
58
190
207
212
154
(5)
(7)
(7)
(7)
(3)
17
84
84
387
Other
32
(17)
23
(91)
(130)
(173)
(69)
(25)
(8)
(7)
(8)
7
8
8
0
(18)
(20)
(20)
(14)
(8)
(14)
(15)
(2)
11
15
16
(38)
Cash from Financing Activities
30
N/A
(19)
N/A
16
N/A
(79)
N/A
(123)
-56%
(172)
-40%
(66)
+62%
(41)
+38%
(18)
+56%
(13)
+28%
13
N/A
12
-8%
7
-42%
66
+843%
190
+188%
189
-1%
192
+2%
134
-30%
(19)
N/A
(15)
+21%
(21)
-40%
(22)
-5%
(5)
+77%
28
N/A
99
+254%
100
+1%
349
+249%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
1
5
13
(9)
(7)
(16)
(25)
(3)
(7)
0
(1)
0
1
3
2
2
0
(2)
(1)
(4)
(6)
(3)
(2)
1
Net Change in Cash
8
N/A
7
-13%
7
N/A
166
+2 271%
208
+25%
188
-10%
320
+70%
65
-80%
(73)
N/A
(143)
-96%
(304)
-113%
(211)
+31%
(110)
+48%
(55)
+50%
138
N/A
167
+21%
165
-1%
161
-2%
(6)
N/A
(47)
-683%
(64)
-36%
(141)
-120%
(73)
+48%
(116)
-59%
(42)
+64%
58
N/A
(41)
N/A
Free Cash Flow
Free Cash Flow
(16)
N/A
66
N/A
(61)
N/A
51
N/A
141
+176%
117
-17%
348
+197%
91
-74%
(44)
N/A
(103)
-134%
(315)
-206%
(224)
+29%
(119)
+47%
(127)
-7%
(53)
+58%
(27)
+49%
(35)
-30%
27
N/A
0
N/A
(26)
N/A
(54)
-108%
(130)
-141%
(67)
+48%
(144)
-115%
(183)
-27%
(217)
-19%
(526)
-142%

See Also

Summary
VNTRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
VNTRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VNTRF stock valuation using valuation multiples.
Wall Street Estimates
VNTRF 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
VNTRF 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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