Caledonia Mining Corporation Plc
AMEX:CMCL
11.71 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| -4.198 | 40.276 | 38.36 | 40.735 | 60.889 | 21.421 | 11.896 | 18.802 | 8.495 | 11.478 | -0.46 | 7.396 | 11.881 | 2.257 | -3.6 | -4.059 | -3.944 | 1.986 | -8.335 | -8.301 | -11.225 | -2.751 | -0.751 | 4.943 | -5.178 | -32.755 | -40.601 | -2.773 | -6 | 0.8 | -1.197 | -0.301 | -0.4 |
| Afschrijvingen & Amortisatie
| 14.486 | 10.141 | 8.046 | 4.628 | 4.434 | 4.071 | 3.763 | 3.491 | 3.322 | 3.366 | 3.077 | 3.41 | 2.922 | 0.566 | 0.416 | 0.326 | 0.018 | 0.034 | 1.07 | 0.665 | 0.332 | 0.006 | 0.01 | 0.585 | 1.312 | 1.82 | 0.839 | 0.803 | -1.5 | -0.5 | -0.1 | -0.201 | -0.1 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -49.961 | -42.499 | -3.472 | 8.691 | -1.839 | -13.563 | 0 | 9.295 | 12.885 | 0 | 1.427 | 0.82 | 4.285 | -0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.02 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.068 | 0.478 | 0.749 | 2.046 | -0.588 | 0.285 | 2.043 | 0.788 | 0.024 | 0 | 0.064 | 14.645 | 0 | 0.354 | 0.047 | 0.708 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.148 | 1.858 | -10.995 | -4.453 | -4.239 | -4.666 | 2.077 | 1.561 | -0.232 | 1.115 | -4.555 | 2.978 | -3.118 | 0.822 | -1.831 | -1.117 | 1.549 | -0.553 | 0.993 | -0.287 | -0.494 | -0.3 | 0.036 | 0.487 | -0.276 | -0.26 | -1.537 | 5.692 | -0.3 | 0.7 | -0.399 | -1.407 | 0 |
| Vorderingen
| -1.91 | -1.561 | -4.746 | 0.539 | 0.393 | -1.916 | -1.437 | 0.555 | -1.472 | 2.946 | -2.091 | 1.852 | 0 | -0.824 | -1.48 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | -0.3 | 0 | 0 | 0 |
| Voorraden
| -2.182 | 1.915 | -4.016 | -5.707 | -1.655 | -0.277 | -1.975 | -1.99 | 0.375 | -0.137 | -1.66 | -1.157 | -1.82 | -0.159 | -1.732 | 0.843 | 3.689 | -2.799 | 0.36 | -0.351 | -0.066 | 0 | 0 | 0.07 | -0.069 | -0.065 | 0.559 | -0.146 | 0 | 0.1 | 0 | 0 | 0 |
| Crediteuren
| 1.606 | 2.879 | 2.039 | -0.101 | -0.878 | -2.411 | 5.407 | 3.095 | 1.186 | -1.493 | -0.757 | 2.084 | 0 | 1.761 | 1.252 | -1.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0.999 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.338 | -1.375 | -4.272 | 0.816 | -2.099 | -1.978 | 0.082 | 0.456 | -0.321 | -0.202 | -0.048 | 2.052 | -1.298 | 0.044 | 0.13 | -0.031 | -2.14 | 2.247 | 0.633 | 0.064 | -0.428 | 0 | 0 | 0.417 | -0.207 | -0.195 | -2.096 | 5.838 | 0.1 | -0.1 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.561 | -10.137 | -5.257 | 37.967 | 0.063 | 0.028 | -3.958 | 0.208 | 8.823 | -4.153 | 6.372 | -11.438 | 5.385 | 1.142 | 3.157 | -2.951 | 0.844 | -3.786 | 0.335 | 1.093 | 7.635 | 1.77 | 0 | -6.091 | 4.005 | 30.48 | -0.14 | -0.438 | 7.3 | 0.999 | 0.599 | -0.502 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| 14.769 | 42.616 | 30.903 | 30.962 | 18.06 | 17.667 | 24.512 | 23.011 | 6.869 | 11.806 | 13.793 | 29.875 | 17.07 | 6.567 | -0.99 | -2.807 | -2.394 | -2.318 | -5.937 | -6.829 | -3.752 | -1.276 | -0.704 | -0.076 | -0.138 | -0.715 | -4.053 | 3.284 | -0.5 | 2.599 | -1.097 | -2.411 | -0.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.393 | -44.091 | -37.829 | -27.84 | -20.024 | -20.192 | -21.639 | -19.885 | -16.567 | -5.846 | -11.024 | -7.95 | -8.353 | -7.289 | -1.477 | -2.229 | -3.282 | -2.28 | -4.55 | -3.172 | -1.757 | -0.587 | -0.014 | -0.08 | -0.207 | -1.885 | -9.853 | -24.591 | -12.799 | -4.497 | -0.898 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.34 | 0.9 | 1 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.69 | 0 | -0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.699 | -0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.478 | 0 | -1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | -0.699 | -5.035 | -0.1 | -0.5 | -0.2 | -0.703 | 0 |
| Verkoop/verval van Beleggingen
| 0.178 | 0.416 | 1.066 | 1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.236 | 10.289 | 1.6 | 0 | 0.1 | 2.11 | 0 |
| Overige Investeringsactiviteiten
| -0.946 | -0.478 | 0.5 | -1.058 | 1 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | -0.531 | 0 | -0.791 | 0 | 0 | 0 | 0 | 0.051 | -0.481 | -0.276 | 0.065 | 0.21 | 0.511 | -38.998 | -17.89 | 0 | -9.244 | 0.4 |
| Kasstroom uit Investeringsactiviteiten
| -31.161 | -44.569 | -35.923 | -27.998 | -19.024 | -20.192 | -21.639 | -19.882 | -16.567 | -5.846 | -11.024 | -7.912 | -8.353 | -7.238 | -1.477 | 4.93 | -3.282 | -3.807 | -4.55 | -3.172 | -1.757 | -0.637 | 0.036 | -0.561 | -0.207 | -1.82 | -7.407 | -18.827 | -50.298 | -22.887 | -0.998 | -7.837 | 0.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.539 | -3.848 | -0.49 | -0.692 | 2.17 | 4.5 | -1.5 | 3 | 0 | 0 | 0 | -0.432 | -0.31 | 0.159 | 0.562 | -0.012 | 0.012 | -0.169 | 0.17 | 0 | -0.053 | -0.246 | 0.074 | 0.653 | -0.207 | -0.195 | 2.376 | 3.357 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 15.569 | 0 | 7.806 | 12.538 | 0 | 0 | 0.246 | 0.433 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0.919 | 4.423 | 6.485 | 5.672 | 11.907 | 7.334 | 3.287 | 0.603 | 0 | 0.621 | 1.365 | 0.28 | 21.089 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.146 | 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 |
| Uitgekeerde Dividenden
| -11.099 | -8.906 | -8.069 | -4.542 | -3.395 | -3.497 | -3.31 | -2.994 | -2.504 | -3.423 | -7.451 | -3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.24 | 3.125 | 0.03 | 0 | -0.06 | -0.146 | -0.073 | 0 | -0.77 | -0.647 | 1.417 | -0.009 | 0.028 | 0 | 0.002 | 0.007 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.069 | 0.455 | -0.28 | 0.073 | 32.799 | 38.579 | 0.599 | 11.957 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| 3.931 | -12.514 | 2.372 | 7.334 | -1.225 | 0.943 | -4.71 | 0.366 | -2.504 | -3.423 | -7.01 | -3.212 | -0.273 | 0.187 | 0.562 | 0.909 | 4.442 | 6.316 | 5.842 | 11.907 | 7.294 | 3.04 | 0.677 | 0.653 | 0.345 | 1.625 | 2.795 | 24.518 | 32.799 | 39.478 | 0.599 | 11.957 | -0.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.067 | -0.302 | -0.179 | -0.099 | -0.105 | 0.013 | 0.258 | -0.04 | 0 | 0.402 | -0 | -0.401 | -0.078 | 0.006 | -0.033 | -0.092 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0.065 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12.528 | -14.769 | -2.827 | 10.199 | -2.294 | -1.569 | -1.579 | 3.455 | -12.202 | 2.939 | -4.241 | 18.351 | 8.365 | -0.478 | -1.94 | 2.94 | -1.234 | 0.19 | -4.644 | 1.906 | 1.785 | 1.127 | 0.009 | 0.016 | 0 | -0.975 | -8.735 | 8.975 | -17.999 | 19.189 | -1.496 | 1.708 | 0.2 |
| Kaspositie aan het Einde van de Periode
| -11.032 | 1.496 | 16.265 | 19.092 | 8.893 | 11.187 | 12.756 | 14.335 | 10.88 | 23.119 | 22.001 | 28.087 | 9.487 | 1.145 | 1.55 | 3.002 | 0.077 | 1.114 | 0.926 | 5.382 | 3.223 | 1.184 | 0.057 | 0.05 | 0.069 | 0.065 | 1.398 | 10.581 | 1.8 | 19.289 | 0.1 | 1.708 | 3.796 |