Ero Copper Corp. (ERO.TO) - Kasstroomoverzicht per kwartaal

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ERO.TO
Financiële Gegevens

24.13 (CAD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-53.399	-6.83	36.549	2.525	29.941	24.5	22.472	3.999	24.11	52.486	60.212	26.384	83.979	32.057	66.342	31.443	7.708	-52.995	45.409	16.307	15.256	15.483	18.916	2.784	-20.891	-3.8	16.135	18.688	5.209	-5.454	-4.226	-0.236	-0.107
Afschrijvingen & Amortisatie Numbers are in millions	22.294	23.296	25.662	21.989	20.239	16.506	16.361	14.743	16.361	11.504	13.675	12.233	9.871	11.511	9.161	10.445	9.261	10.481	12.042	10.768	11.222	12.139	20.426	6.292	11.04	7.539	10.788	8.996	8.312	4.642	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-8.267	-1.853	0	3.484	5.773	4.666	7.54	1.887	5.283	8.606	4.528	6.069	15.862	7.829	4.348	6.806	3.589	-14.704	-25.209	-18.759	2.027	2.731	7.832	-0.234	-1.342	-0.604	-0.862	-15.007	-0.795	-0.001	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.075	6.545	0.477	-1.185	4.909	5.017	4.123	4.151	-2.333	1.99	0.981	2.041	2.48	2.346	2.549	1.743	2.723	2.049	1.304	1.353	1.292	1.843	0.723	0.887	0.834	0.781	0.597	0.191	0.091	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-23.799	-20.574	6.597	-8.585	14.415	-27.751	-14.987	27.028	-20.383	-9.687	-0.386	-9.567	11.615	-16.76	-10.652	-10.968	4.655	6.685	4.924	3.009	4.01	-15.302	-11.204	7.592	4.727	-6.775	-0.391	-4.482	-5.751	-3.15	0	0.215	0
Vorderingen Numbers are in millions	-8.225	-3.018	6.014	-3.189	12.636	-8.543	-7.055	16.317	-18.934	7.802	-3.379	-8.244	11.632	-12.189	-5.756	-13.274	-0.098	5.862	0.41	-0.833	11.568	-11.901	-5.014	4.25	-4.455	0.603	1.773	-2.004	-2.013	-0.043	0	-0.001	0
Voorraden Numbers are in millions	-2.904	3.629	-0.359	0.89	-4.579	-1.221	1.486	-1.19	0.39	-2.395	-2.803	0.391	-1.2	1.287	-0.788	-0.591	-3.044	-1.937	-1.456	-1.123	3.392	-6.759	1.303	-6.043	4.813	-5.298	0.031	-0.87	2.42	-3.982	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13.704	5.91	2.58	-11.828	-10.596	0.383	7.386	-1.058	11.991	6.07	-1.976	-4.481	-6.594	4.575	9.36	-0.486	-2.228	9.65	-9.69	0.034	0	0.216	0
Overig Werkkapitaal Numbers are in millions	-3.755	-6.632	0.942	-6.286	6.358	-17.987	-9.418	11.901	-1.839	-15.094	-7.908	-7.624	-1.397	5.97	6.488	2.514	0.411	3.818	-6.021	-1.105	-8.974	7.839	-0.899	4.81	-4.991	-1.594	0.033	-11.258	3.532	0.841	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3.486	-0.223	-19.888	27.114	-19.826	-6.545	-1.53	-8.816	-0.609	-20.913	-12.346	113.551	-38.705	25.129	-33.125	4.961	14.534	85.798	-2.539	16.85	3.497	8.173	-0.035	5.305	28.325	3.514	-15.117	-1.458	-2.372	6.564	-8.726	0.001	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.715	17.232	49.397	41.858	55.451	16.393	33.979	42.992	22.429	43.986	66.664	150.711	85.102	62.112	38.623	44.43	42.47	37.314	35.931	29.528	37.304	25.067	36.658	22.626	22.693	0.655	11.15	6.928	4.694	-1.516	-12.952	-0.02	-0.108
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-75.237	-107.79	-126.039	-121.388	-126.86	-86.362	-87.038	-95.336	-58.381	-55.064	-57.576	-61.842	-36.076	-26.337	-31.842	-27.134	-30.409	-28.421	-35.031	-29.623	-19.494	-22.126	-28.313	-18.095	-32.355	-22.409	-26.36	-14.939	-7.997	-8.917	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	25.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.842	0	0	-1.533	-0.209	-1.641	-1.572	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-40	0	0	0	0	-100.184	0	0	0	0	0	0	0	0	0	-0.51	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.667	0.731	0	0	14.652	117.439	0	0	0.71	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.667	0.731	43.92	16.472	-25.348	117.439	18.265	-48.778	-0.608	-9.501	25.856	-24.051	0.374	0.126	0.578	0.107	-0.034	0.518	0.017	0.009	-0.429	0.017	-5.832	0.031	0.04	0.117	0.06	0.254	0.439	0.079	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-74.57	-107.059	-82.119	-104.916	-152.208	31.077	-68.773	-144.114	-57.671	-155.248	-31.72	-85.893	-35.702	-26.211	-31.264	-27.027	-30.362	-27.903	-35.014	-30.124	-19.494	-22.109	-34.145	-12.222	-32.315	-22.292	-27.833	-14.894	-9.199	-10.41	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-49.209	-44.408	-3.643	-3.628	-4.546	-4.765	-3.91	-3.338	-2.954	-52.874	-3.034	-102.007	-4.295	-8.747	-14.015	-16.476	-8.87	-22.401	-19.228	-6.953	-15.32	-3.886	-122.073	-2.979	-0.97	-1.347	-1.778	-0.629	-0.633	-1.975	0	-0.108	-0.111
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.491	1.085	1.116	1.339	1.407	1.357	0.299	0.32	0.49	0.59	0.543	0.15	0.306	0.05	1.218	56.704	0	0	27.002	0	18.5	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	0	0	0	0	0	0	0	0	-0.006	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
Overige Financieringsactiviteiten Numbers are in millions	-0.817	-1.286	102.969	-12.354	14.855	-11.137	3.971	-12.555	3.938	395.021	6.038	-1.293	-2.48	-2.304	9.506	1.432	3.86	42.85	16.595	-2.443	9.902	1.369	119.271	0.095	1.581	-2.324	-3.623	-1.957	-1.95	1.178	22.036	0.108	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	53.795	30.068	99.326	-15.982	10.309	-15.902	0.061	-15.893	0.984	342.147	3.004	-102.809	-5.69	-9.935	-3.17	-13.637	-3.653	20.748	-2.313	-8.906	-4.828	-1.974	-2.652	-2.578	0.661	-2.453	51.303	-2.592	-2.583	26.205	22.036	18.608	0.111
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.859	-0.287	0.377	-0.585	0.922	0.638	2.191	-2.033	-1.915	4.451	-0.465	-7.018	9.371	-3.9	3.978	-1.042	-1.176	-7.306	1.165	-2.263	1.011	-0.437	-1.462	-4.425	-1.019	0.064	1.562	0.707	-0.52	-0.222	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.919	-60.046	66.981	-79.625	-85.526	32.206	-32.542	-119.048	-36.173	235.336	37.483	-45.009	53.081	22.066	8.167	2.724	7.279	22.853	-0.231	-11.765	13.993	0.547	-1.552	3.401	-9.98	-24.026	36.182	-9.851	-7.608	14.057	9.084	18.588	0.003
Kaspositie aan het Einde van de Periode Numbers are in millions	44.773	51.692	111.738	44.757	124.382	209.908	177.702	210.244	329.292	365.465	130.129	92.646	137.655	84.574	62.508	54.341	51.617	44.338	21.485	21.716	33.481	19.488	18.941	20.493	17.092	27.072	51.098	14.916	24.767	32.375	27.675	18.591	0.003

Ero Copper Corp.

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