Lithium Americas Corp.
NYSE:LAC
4.2 (USD) • At close November 4, 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
| -4.006 | -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
| 0.468 | 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
| -11.515 | 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
| 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
| -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
| -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
| 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
| -3.424 | 9.271 | 2.551 | 2.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -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
| -20.703 | 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
| -38.658 | -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
| -193.309 | -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
| 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
| -0.293 | -168.138 | -2.309 | 0 | 0 | 0 | -13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | -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
| -193.603 | -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
| -17.691 | -24.708 | -205 | -0.487 | -0.404 | -0.181 | -0.171 | -0.158 | -0.147 | -0.119 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 46.335 | 69.831 | 400 | 100 | 0 | 0 | 79.244 | 3.484 | 0 | 0 | 0 | 0 | 8.051 | 17.319 | 5.625 | 7.661 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.653 | 0 | 0 | 0 | 0 | 0 | -1.035 | -0.296 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 402.07 | -68.588 | 336.41 | 38.311 | 68.318 | 15.959 | 6.352 | 1.94 | 10.132 | 13.139 | 16.771 | 0 | 0 | 0 | -0.024 | 0.026 | 0.284 |
| Kasstroom uit Financieringsactiviteiten
| 430.715 | -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
| -4.574 | 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
| 193.88 | -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
| 194.516 | 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 |