Lithium Americas Corp. (LAC) - Kasstroomoverzicht

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LAC
Financiële Gegevens

3.09 (USD) • At close December 27, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.934	-93.568	-38.488	-36.234	51.665	-28.267	-33.25	-22.127	-7.555	-1.3	0.466	-8.087	-5.371	-5.086	-3.202	-2.031	-0.063
Afschrijvingen & Amortisatie Numbers are in millions	0.196	1.742	0.925	0.687	1.062	1.364	0.939	0.617	0.151	0.022	0.009	0.006	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-22.251	-7.745	-77.814	2.321	9.383	10.007	0.284	-5.186	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.581	2.355	1.797	1.617	4.128	4.731	11.566	2.687	0.567	1.154	0.225	0.873	2.075	2.214	1.496	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.484	10.164	1.894	5.206	2.568	0.32	-1.843	-1.484	-0.857	-0.064	0.059	-0.132	-0.201	-0.066	-0.028	0.03	0
Vorderingen Numbers are in millions	-4.997	-1.023	-0.754	0.134	2.011	-0.264	-0.596	0.102	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.424	-9.271	-2.551	1.072	0.343	0.443	-2.092	-0.591	-0.382	-0.04	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.424	9.271	2.551	2.033	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.487	11.187	2.648	1.967	0.214	0.141	0.845	-0.995	-0.475	-0.024	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-31.321	12.91	-1.015	0.579	0.744	0.987	0.291	0.264	0.697	-0.047	-5.177	0	-0.171	0.136	-0.187	1.493	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-37.962	-65.222	-53.181	-30.881	-17.647	-18.544	-12.914	-10.036	-6.713	-5.421	-4.418	-7.34	-3.668	-2.802	-1.921	-0.508	-0.063
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-189.828	-6.677	-1.877	-61.77	-29.85	-2.002	-1.685	-1.489	-4.36	-11.757	-4.045	-0.477	-7.905	-5.43	-2.216	-2.245	0
Netto Overnames Numbers are in millions	0	3.607	-34.758	-0.695	-1.019	-11.337	-13.7	14.661	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-168.138	-2.309	0	0	0	-13.7	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	13.7	0	0	0.31	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.288	-59.674	-76.886	19.868	22.512	2.666	-10.166	-2.5	0.066	-0.15	0	0	0	0	0	0	-0.22
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-190.116	-230.882	-115.83	-42.597	-8.357	-10.673	-25.551	10.672	-4.294	-11.597	-4.045	-0.477	-7.905	-5.43	-2.216	-2.245	-0.22
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.374	23.249	13.492	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	45.501	72.712	20.115	100	0	0	79.244	3.484	0	0	0	0	8.051	17.319	5.625	7.661	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-1.653	0	0	0	0	0	-1.035	-0.296	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
Overige Financieringsactiviteiten Numbers are in millions	378.291	-95.803	-2.256	124.332	67.914	15.778	85.425	3.613	9.985	13.02	16.753	0	8.051	16.285	5.305	7.687	0.284
Kasstroom uit Financieringsactiviteiten Numbers are in millions	422.958	-23.465	531.41	137.824	67.914	15.778	85.425	3.613	9.985	13.02	16.753	0	8.051	16.285	5.305	7.687	0.284
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.433	0.138	0.11	0.1	-0.351	0.378	0.208	-0.586	-0.206	-0.283	0.441	0.171	-0.136	0.187	-0.105	0
Netto Kasstroomverandering Numbers are in millions	194.88	-316.136	362.537	64.456	42.01	-13.79	47.338	4.457	-1.608	-4.204	8.007	-7.376	-3.351	7.916	1.354	4.829	-0
Kaspositie aan het Einde van de Periode Numbers are in millions	195.516	194.471	510.607	148.07	83.614	41.604	55.394	10.009	5.552	7.16	11.364	3.357	10.841	14.273	6.136	4.829	-0

Lithium Americas Corp.

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