Gatos Silver, Inc. (GATO) - Kasstroomoverzicht per kwartaal

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GATO
Financiële Gegevens

14.96 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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	2013 Q1	2012 Q4	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.884	9.156	2.532	12.33	3.288	-3.593	0.835	-3.774	1.9	-2.426	18.829	-40.31	-14.999	13.491	-1.62	-3.877	-1.185	-13.924	-16.041	-14.922	-4.874	-9.011	-9.011	-11.372	-11.47	-18.675	-13.461	-10.219	-8.938	-9.102	-7.21	-6.503	-6.319	-4.506
Afschrijvingen & Amortisatie Numbers are in millions	0.004	0.003	0.004	0.005	0.003	0.034	0.037	0.048	0.044	0.044	0.044	0.044	0.031	0.007	0.007	-1.767	0.594	1.195	0.008	0.435	0.759	0.612	0.612	0.518	0.524	0.446	0.39	0.351	0.325	0.306	0.306	0.306	0.158	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.014	-17.966	0	0	0.707	21.013	0	0	0	-2.911	0	0	0	-3.937	-3.447	11.296	10.22	10.722	1.832	0	0	-0.026	0.023	0	0.007	0	0	0	0.021	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.024	1.614	1.681	2.009	2.122	0.462	0.743	0.741	0.739	0	1.588	1.429	2.329	2.287	1.139	1.146	1.105	1.142	0.975	0.69	0.807	0.861	0.861	4.776	3.751	0.423	0.427	0.338	0.117	0	0.036	0	0.034	0
Verandering in Werkkapitaal Numbers are in millions	3.573	-2.088	-2.77	0.815	1.517	0.809	-0.707	7.026	2.081	-0.603	2.757	-5.167	6.64	1.2	-3.414	-2.286	0.545	-2.8	-1.663	-1.818	-1.764	-0.115	-0.115	-2.873	0.727	1.649	1.968	-0.852	-1.568	3.047	-0.004	-0.763	3.95	-1.013
Vorderingen Numbers are in millions	0	0.309	0.096	0.535	1.067	-1.493	1.104	-16.399	-0.01	0.054	0.962	-0.312	3.821	0.133	-3.508	-0.964	-0.456	-1.341	-1.991	-2.133	-2.55	-0.198	-0.198	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	1.232	0	0	0	-1.811	-0.353	0	0	-1.087	-2.055	0	0	0	0	0.003	0	0	0.011	0.057	-0.001	-0.001	-0.061	0.015	-0.006	-0.013	-0.005	-0.003	-0.003	-0.008	-0.008	0	0
Crediteuren Numbers are in millions	0	0	0.386	0	0	0	-2.289	17.99	0	0	1.087	5.318	0	0	-0.485	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	3.573	-2.397	20.187	0.28	0.45	2.302	2.289	5.788	1.145	-0.657	1.795	-8.118	2.819	1.067	0.579	-1.322	0.998	-1.459	0.328	0.304	0.729	0.084	0.084	-2.812	0.712	1.655	1.981	-0.847	-1.565	3.05	0.004	-0.755	3.95	-1.013
Overige Niet-Contante Posten Numbers are in millions	19.751	3.114	-0.037	0.322	-8.6	-1.474	-5.718	-26.545	0.053	12.598	-24.55	40.924	-1.6	-18.291	-2.701	4.231	0.027	-1.725	1.78	0.062	0.049	5.517	5.517	0.016	0.05	0.04	0.015	0.022	0.017	0.019	0.009	0.021	-0.005	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	34.236	11.799	15.136	-2.485	-1.67	-3.762	-4.103	-1.491	7.992	9.385	-1.332	-5.991	-7.599	-1.306	-6.589	-6.49	-2.361	-4.816	-4.721	-4.831	-3.191	-2.137	-2.137	-8.961	-6.395	-16.117	-10.654	-10.36	-10.047	-5.73	-6.842	-6.939	-2.182	-5.516
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-1.835	0	0	0	0	-0.033	0	-0.027	0	-20.052	0	0	0	0	-0.022	0	0	-0.021	-0.086	-0.214	-0.214	-0.078	-0.278	-3.414	-1.132	-9.731	-1.149	-0.17	-0.094	-0.793	-0.687	-0.006
Netto Overnames Numbers are in millions	0	0	0	24.5	35	0	0	7.365	0	-7.365	0	261.439	-144.844	-2.772	-113.823	-3.915	-0.81	-4.999	-2.574	-1.611	-0.611	0	0	0	0	0	0	0	0	0	0	-0.75	-28.5	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	7.365	0	-7.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-35	35	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	0	0	-9.993	35	-35	0	0	-7.365	0	7.365	0	-175.588	0	0	0	0.191	0	0.006	-0.006	0	0	-9.575	-9.575	0	0.022	0	0	0	-0.15	0	0.014	-0.04	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-11.828	24.5	35	0	0	7.332	0	-7.392	0	65.799	-144.844	-2.772	-113.823	-3.724	-0.832	-4.993	-2.58	-1.632	-0.697	-9.788	-9.788	-0.078	-0.256	-3.414	-1.132	-9.731	-1.299	-0.172	-0.08	-1.583	-29.187	-0.006
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.035	-0.02	-0.034	0	-9	0	0	-4	0	0	0	0	13	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	6	4	4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.111	0	0	0	0	0	0	0	0	0	0.212	129.679	2.662	1.559	160.436	0	0	0	-0.001	15	0	0	0	0	0	0	0	17.71	148.079	0	0	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	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	0.055	0.111	0	0	0	0	0	-0.106	0	0	0	-0.003	122.234	-0.008	-0.262	-2.817	-0.134	10.208	-0.229	-0.049	-0.588	12.733	12.733	-0.247	-0.119	-0.1	-0.794	-1.318	-0.016	1	2.664	3.504	27.461	2.463
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.02	0.091	-0.034	0	-9	0	0	-4.106	0	-13.3	0	0.209	135.234	2.654	1.297	157.619	4.866	10.208	-0.229	-0.05	14.412	12.733	12.733	-0.247	-0.119	-0.1	-0.794	-1.318	17.694	149.079	7.164	9.504	31.461	6.463
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-13.3	0	13.3	0	-27.931	0	0	0	-0.886	0	0.35	-0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	34.256	11.89	15.102	22.015	24.33	-3.762	-4.103	1.735	7.992	1.993	-1.332	-5.782	-17.209	-1.424	-119.115	146.519	1.673	0.749	-7.88	-6.513	10.524	5.074	0	-9.286	-6.77	-19.631	-12.58	-21.409	6.348	143.177	0.242	0.982	0.092	0.941
Kaspositie aan het Einde van de Periode Numbers are in millions	116.732	82.476	70.586	55.484	33.469	9.139	12.901	17.004	15.269	7.277	5.284	6.616	12.398	29.607	31.031	150.146	3.627	1.954	1.205	9.085	15.598	5.074	0	50.705	59.991	99.541	119.172	131.752	153.161	146.813	3.636	3.394	2.412	2.32

Gatos Silver, Inc.

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