Equinox Gold Corp. (EQX) - Kasstroomoverzicht per kwartaal

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EQX
Financiële Gegevens

4.7 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	283.716	-42.755	4.008	2.225	5.361	17.403	22.586	-30.118	-78.716	-19.779	184.075	-5.24	325.736	50.317	65.254	11.812	-58.683	10.895	-8.508	8.057	-10.667	-5.791	14.481	-9.067	-27.501	-4.44	-25.954	-5.565	11.479	2.612	-0.217	-0.694	-0.851	-0.948	-0.369	-2.01	-1.924	-1.018	-1.173	-0.819	-0.974	-0.877	-0.524	-4.577	-0.129	-0.17	-0.095	-0.1	-0.032	-0.078	-0.042	-0.022	-0.083	-0.042	-0.02	-0.024	-0.01	0.009	-0.098	-0.171	-0.001	-0.02	0.006	-0.022	-0.015	-0.015	0	-0.017	-0.012
Afschrijvingen & Amortisatie Numbers are in millions	44.359	46.211	63.025	58.1	49.034	47.527	60.776	46.374	36.933	42.605	72.122	44.635	41.598	39.779	57.551	37.768	34.195	17.434	19.663	11.292	4.544	4.72	14.089	0.132	16.638	1.584	0.369	0.212	0.208	0.105	0.144	0.001	0	0.001	-0.001	0.002	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	163.503	8.548	-33.963	-8.123	-0.822	-9.622	-27.631	2.099	29.493	3.659	-22.257	-2.536	-15.018	19.957	-27.917	11.121	8.055	30.437	2.816	3.54	-0.048	4.066	0	0	1.383	-5.094	7.895	-3.217	-19.896	-4.765	-2.652	0.285	0	0.311	0.02	0.073	-0.008	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.357	4.731	2.754	2.183	1.924	1.284	0.278	0.276	1.812	1.152	2.343	3.942	-0.105	1.605	2.45	3.392	0.116	1.973	1.017	0.989	1.143	2.075	0.989	1.001	1.584	1.141	0.165	0.245	0.255	0.063	0.066	0.028	0.024	-0.024	0.102	0.159	0.176	0.164	0.214	0.329	0.24	0	0	0	-0	-0	0.002	0.002	0.007	0.007	0.011	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-77.834	-29.817	-43.371	-13.356	-61.334	-51.969	-34.413	39.706	-43.299	-49.814	33.227	16.438	-11.476	17.402	21.031	-28.287	22.721	-34.678	2.775	0.409	-13.756	-11.832	0.048	0.605	4.137	-10.358	7.15	-1.316	-2.74	-1.047	-2.15	0.05	-0.119	0.018	0.108	0.145	0.393	-0.596	0.013	0.025	-0.008	-0.05	0.021	-0.381	0.133	0.114	-0.036	0.077	-0.02	0.005	0.01	-0.014	-0.019	0.033	-0.001	-0.025	0.028	-0.07	0.021	0.028	-0.005	0.016	-0.022	0.003	0.009	0.013	-0	0.014	-0.025
Vorderingen Numbers are in millions	0.53	11.076	-16.158	-17.55	4.6	1.916	-18.83	15.085	-12.614	1.701	-25.233	28.817	-11.282	3.722	-15.468	-6.426	10.676	-3.976	2.952	-8.084	0.883	0.049	0.199	0.617	4.855	-2.513	-0.772	-0.777	-0.794	-1.172	-0.965	0.004	0.007	-0.006	0.03	0.3	0.183	-0.493	-0.002	-0.001	-0.038	0.012	0.025	-0.192	0.348	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-52.926	-24.501	-49.416	-36.877	-41.062	-39.474	-28.743	-3.07	-20.321	-17.473	15.531	-6.821	-4.185	14.637	36.275	-18.562	-2.006	-3.237	-13.145	-4.242	-15.563	-9.526	-6.112	0.631	0.35	-0.415	1.685	-1.315	-0.987	0.674	-0.553	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
Crediteuren Numbers are in millions	-6.355	-17.816	28.217	31.464	-17.132	-22.425	19.287	15.068	-1.115	-39.181	39.808	-5.701	4.034	-0.964	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
Overig Werkkapitaal Numbers are in millions	-19.083	1.368	-6.013	9.607	-7.74	8.014	-6.127	12.623	-9.248	-32.341	2.815	7.402	3.991	-0.957	0.224	-3.299	14.051	-27.465	12.968	12.735	0.924	-2.355	5.961	-0.643	-1.068	-7.43	6.237	0.776	-0.959	-0.549	-1.185	0.046	-0.126	0.024	0.078	-0.155	0.209	-0.103	0.014	0.026	0.029	-0.062	-0.004	-0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025
Overige Niet-Contante Posten Numbers are in millions	-164.264	28.3	286.002	27.676	25.457	138.133	23.132	-4.18	28.432	5.163	-112.896	9.117	-324.609	-47.987	-34.596	26.468	74.067	-35.698	20.215	13.652	6.835	2.618	-14.145	3.55	-0.545	2.144	4.791	1.193	1.077	-0.032	-0.968	-0.002	0.576	0.041	-0.012	0.081	0.03	-0.03	0.251	-0.247	0.201	-0.02	0	4.263	0	-0	-0	0	-0	-0	0	0	-0	0.003	0.004	0.002	0	-0.049	0	0	0	0	0	0	0	-0	0	0.006	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-61.492	17.905	112.295	69.276	19.879	143.396	45.549	54.159	-26.881	-16.354	155.423	64.757	20.173	79.363	82.928	61.332	83.747	-11.494	38.934	37.967	-12.103	-5.076	0.384	-3.923	-4.887	-14.58	-4.608	-8.528	-9.627	-2.872	-5.78	-0.294	-0.366	-0.553	-0.279	-1.607	-1.349	-1.465	-0.744	-0.827	-0.451	-0.706	-0.501	-0.695	0.004	-0.056	-0.131	-0.021	-0.05	-0.066	-0.026	-0.025	-0.087	-0.006	-0.017	-0.047	0.018	-0.11	-0.078	-0.143	-0.006	-0.004	-0.017	-0.019	-0.007	-0.002	-0	0.003	-0.037
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-88.564	-104.769	-140.276	-147.589	-110.853	-127.904	-139.502	-151.49	-142.202	-123.88	-107.438	-71.505	-94.408	-70.874	-50.911	-47.668	-39.887	-34.437	-15.826	-25.267	-6.107	-4.513	-39.092	-25.227	-19.665	-18.987	-14.503	-5.596	-1.253	-0.123	-0.052	0	0	-0.001	0.001	0	-0.002	0	-0.013	-0.003	0	-0.14	0	0	0	0.001	-0.05	0	0	-0.001	-0	0	0	-0.001	-0.001	0	0	-0.002	-0.007	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-704.11	0	-0	0.051	0.32	22.916	139.502	-0.256	-3.343	0	-9.903	0	-52.941	0	0	0	0	55.252	-2.135	0	0	-12.451	-144.335	0	0	0	17.739	-0.182	0	1.687	1.979	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.194	-2.058	0.024	-6.697	-2.161	-0.07	-5.26	0	-9.769	-0.396	-81.204	-1.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.645	0	0	0	0	0	0	0	0	0	0	-0.054	-0.063	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
Verkoop/verval van Beleggingen Numbers are in millions	47.643	0	0.16	-0.051	-0.344	53.359	51.961	0.326	40.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.788	0.183	0.506	1.05	0	0.593	0	0.207	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
Overige Investeringsactiviteiten Numbers are in millions	-699.835	-3.995	-6.483	-1.172	-0.739	1.553	-134.746	-0.182	53.182	-0.941	-8.634	-2.078	90.272	-18.768	-10.816	2.5	-3.355	-2.636	2.245	-0.111	-18.355	-28.774	-183.112	-0.895	5.243	0.183	0.169	0.005	0.023	-0.052	2.739	-0.762	0	0	0	0	0	0	0	0	-0.054	-0.063	-0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.006	-0.009	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-740.756	-108.764	-146.792	-150.819	-111.592	-56.773	-84.946	-151.672	-57.563	-124.821	-125.975	-73.583	-57.077	-89.642	-61.727	-45.168	-43.242	20.815	-15.716	-25.378	-24.462	-45.738	-183.112	-26.122	-12.634	-18.804	3.911	-4.723	-1.23	1.512	2.687	-0.555	0	-0.001	0.001	0	-0.002	0	-0.013	-0.003	-0.054	-0.203	-0.353	0	-0.209	0.001	-0.05	0.002	-0	-0.001	-0	0	0	-0.001	-0.001	0	0	-0.002	-0.007	0	0	-0.007	-0.006	-0.009	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-555.922	-8.808	-168.415	-9.149	-8.963	-135.526	-6.917	-5.501	-12.582	-12.182	-14.909	-13.784	-22.833	-3.766	-6.667	-200	-22.404	-323.87	-0.438	-20	-116.888	-10	-0.017	-1.079	-0.8	0	0	0	0	-20.827	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	-0.433	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
Uitgifte van Gewone Aandelen Numbers are in millions	285.539	49.203	25.088	0.121	1.722	16.593	7.219	0.108	1.452	10.125	0.735	1.63	59.498	1.219	0	0	0	39.938	0	0	0	2.932	72.292	0	0	14.75	0	0.004	0	61.437	11.017	34.354	0	1.785	0	0	0	0	0	0	0	0	0	10.459	7.123	0.001	-0	0	0	0.093	0	0	0	0	0	0	0	0.019	0.011	0	0	0	0	0	0	-0.007	0.001	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.501	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	-0.006	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	12.168	-1.191	9.005	273.67	-12.908	115.458	97.116	87.442	95.028	4.58	-5.318	-4.737	8.345	-5.382	14.199	3.981	172.515	512.39	-1.624	20.225	162.386	9.965	153.631	-10.981	39.169	0.276	12.849	0.004	0	61.437	-2.969	34.354	0	0.004	0.76	0	0	0	0	0.559	0	0	-0.201	-0	0.25	0.045	0	0.001	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0.002	0	0.148	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	845.624	24.907	-134.322	264.642	-20.149	-3.475	97.418	82.049	82.446	-7.602	-20.227	-18.521	45.01	-9.148	7.532	-196.019	150.111	228.458	-1.624	0.225	45.498	12.897	225.906	-10.981	38.369	15.026	12.849	0.004	0	40.61	8.048	34.354	0	1.789	0.76	0	0	0	0	0.559	0	0	-0.297	10.025	7.123	0.046	0.191	0.001	0.03	0.093	0	0	0	0	0	0	0	0.018	0.004	0	0	0	-0.002	0	0	-0.006	0.001	0.148	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.966	-0.777	1.355	-0.801	1.395	0.99	0.831	-2.312	-4.094	4.489	0.533	-6.257	4.422	-5.169	5.474	-3.488	0.39	-2.438	0.631	-0.369	0.108	1.099	-0.903	-1.095	-4.62	-0.16	-0.621	0.977	-0.525	0.198	0.303	0.013	-0.004	0.02	-0.265	0.003	0.03	-0.227	-0.014	-0.078	0.052	-0.303	-0.344	0.264	-0	-0.001	0	-0	0	0.005	0	0	0	-0.003	-0.004	0	0	0.004	0.003	0	0	-0.007	-0.028	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	42.318	-66.729	-164.016	182.298	-110.467	84.138	58.852	-17.776	-1.517	-144.288	9.754	-33.604	12.528	-24.596	34.207	-183.343	191.006	235.341	22.225	12.445	9.041	-36.818	37.275	-42.121	16.228	-18.518	11.531	-12.27	-11.382	39.448	5.258	33.518	-0.37	1.251	0.217	-1.604	-1.321	-1.692	-0.772	-0.319	-0.453	-1.212	-1.495	9.595	7.127	-0.01	0.008	-0.018	-0.019	0.031	-0.023	-0.063	-0.087	-0.002	-0.014	-0.062	0.018	-0.09	-0.077	0.315	-0.006	-0.018	-0.054	-0.037	-0.007	-0.013	0.001	0.159	-0.037
Kaspositie aan het Einde van de Periode Numbers are in millions	167.454	125.266	191.013	356.738	174.44	284.907	200.769	141.917	159.693	161.21	310.073	300.319	333.923	320.33	344.926	310.719	494.062	303.057	67.716	45.491	33.046	24.004	60.822	23.547	65.668	49.44	67.958	56.427	68.697	80.079	40.631	35.373	1.855	2.225	0.974	0.757	2.361	3.682	5.374	6.146	6.494	6.947	8.159	9.654	7.142	0.015	0.025	0.017	0.034	0.055	0.024	0.047	0.109	0.196	0.197	0.211	0.272	0.263	0.353	0.43	0.115	0.111	0.13	0.184	0.221	0.225	0.238	0.237	0.077

Equinox Gold Corp.

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AMEX:EQX