KRO US
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| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -49.1 | 86.2 | -110.9 | -133.8 | |||||||||||||||||||||||
| Depreciation & Amortization | 53.1 | 64.4 | 64.8 | 66.5 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | 36.2 | -42.3 | 47.1 | 136.2 | |||||||||||||||||||||||
| Other Non-Cash Items | 4.6 | -67.1 | 2.0 | -1.3 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 5.5 | 72.5 | 2.5 | 55.1 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -47.4 | -29.5 | -42.9 | -41.1 | |||||||||||||||||||||||
| -Acquisitions Net | - | -156.8 | - | - | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||||||||||||||
| Net Cash from Investing Activities | -47.4 | -186.3 | -42.9 | -41.1 | |||||||||||||||||||||||
| Net Debt Issuance | -1.1 | 91.0 | -13.3 | 12.7 | |||||||||||||||||||||||
| Net Stock Issuance | -2.9 | - | - | - | |||||||||||||||||||||||
| -Net Dividends Paid | -87.5 | -55.2 | -23.0 | -23.0 | |||||||||||||||||||||||
| Other Financing Activities | -0.1 | -9.3 | - | -1.5 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -91.6 | 26.5 | -36.3 | -11.8 | |||||||||||||||||||||||
| Effect of Forex Changes | 1.0 | -0.1 | 3.7 | 2.8 | |||||||||||||||||||||||
| Net Change in Cash | -132.5 | -87.4 | -73.0 | 5.0 | |||||||||||||||||||||||
| Cash at End of Period | 202.1 | 114.7 | 37.0 | 129.3 | |||||||||||||||||||||||
| Operating Cash Flow | 5.5 | 72.5 | 2.5 | 55.1 | |||||||||||||||||||||||
| -Capital Expenditure | -47.4 | -29.5 | -42.9 | -29.9 | |||||||||||||||||||||||
| Free Cash Flow | -41.9 | 43.0 | -40.4 | 25.2 | |||||||||||||||||||||||