Largo Inc. (LGO) - Kasstroomoverzicht per kwartaal

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LGO
Financiële Gegevens

2.08 (USD) • At close November 12, 2024

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	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.277	-12.909	-12.275	-11.884	-5.966	-1.207	-15.636	-2.601	17.965	-1.954	0.789	9.193	8.445	4.144	6.881	2.549	-7.012	4.043	-4.109	-6.489	-15.616	-1.624	70.989	55.275	68.99	35.499	-0.124	10.871	-10.676	-7.289	-7.94	-18.791	-7.469	-7.402	-23.637	-37.248	-0.236	-35.203	-26.293	-18.056	-4.244	3.485	-3.931	-0.184	-5.371	-1.386	-5.788	-1.53	-9.22	-8.806	-0.632	-0.779	-1.502	-0.893	-1.407	-1.03	-0.306	-0.667	0.025	-0.211	-0.405	-0.21	1.259	-1.477	-4.923	-1.136	-1.799	-0.676	-2.281	-0.54	1.09	-2.978	-0.485	-0.095	-0.115	-0.135	-0.117	-0.262	-0.052	-0.128	-0.393	-0.077	-0.259	-0.05	-0.03	-0.024	-0.039	-0.024	-0.016	-0.012
Afschrijvingen & Amortisatie Numbers are in millions	6.167	8.685	7.597	6.808	7.005	8.044	6.725	5.858	5.972	4.723	6.168	5.084	5.892	5.367	5.736	3.272	2.044	6.307	6.352	5.635	6.828	5.46	4.454	5.731	5.775	6.73	5.993	6.932	6.84	5.884	5.643	6.265	7.415	5.954	6.011	0.004	0.007	0.005	0.02	-0.001	-0.018	0.05	0.007	0.008	0.008	0.008	0.035	0.012	-0.005	0.02	0.006	-0.024	0.018	0.006	0.001	0	0	0	0.001	0.001	0.001	0.002	0.002	0.003	0	0.001	0	0.001	0	0	0	0	0	0	-0.002	0.003	0	0	0	0	0.001	0	0.001	0	0	0.001	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.349	-5.305	-3.175	-2.86	1.319	1.922	-1.588	0.641	4.444	2.768	-1.126	4.276	5.735	0.303	-0.858	0.803	1.479	-0.453	1.87	-0.952	0.169	2.683	17.636	15.726	-34.666	-0.472	3.861	-1.842	3.723	-1.947	-0.285	2.349	-9.662	-12.048	0.137	-0	-0	-0	14.307	7.233	5.048	-3.416	2.886	0	-0	0	-0	-0	-0	-0	0	0	0	0	0.905	0	0	0	-0.281	-0.1	-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	0.118	0.29	0.231	0.336	0.413	-1.342	0.94	0.131	0.491	0.81	1.153	0.578	1.032	0.372	0.45	0.409	0.365	0.414	0.582	1.316	0.556	1.141	0.583	0.887	0.003	0.003	0.002	0.014	0.033	0.032	-0.005	1.812	-0.015	-0.119	-0.043	0.08	1.942	0.237	0.263	0.724	0.121	0.125	0.316	0.248	0.215	0.683	-0	0.001	-0.016	0.045	0	0	0	0	0.082	0.357	-0.012	0.351	0.004	0.017	0.198	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
Verandering in Werkkapitaal Numbers are in millions	-0.776	21.995	8.376	-3.298	14.216	-3.197	8.626	5.709	-22.498	-9.801	-2.675	-4.802	2.912	-11.02	-2.798	-4.438	-64.677	-0.008	-3.458	10.121	22.538	55.219	9.624	-5.425	-6.177	-28.585	13.787	-17.204	-2.505	-0.691	-0.549	1.123	-1.143	-3.63	10.448	-1.514	4.789	-0.738	-3.421	-3.723	0.163	1.961	1.405	-2.356	1.771	-0.671	1.641	0.549	-0.308	-0.607	1.109	-1.085	-1.356	0.254	0.946	-0.29	0.338	-0.682	0.539	-0.357	0.121	-0.286	1.001	0.598	-1.116	0.106	-0.937	0.503	0.089	-0.128	0.334	-0.039	-0.049	0.005	-0.086	0.081	-0.032	-0.047	0.007	0.026	0.029	-0.02	0	-0.061	0.013	0.012	-0.013	-0.016	0.009	0.009
Vorderingen Numbers are in millions	-1.832	10.182	2.976	-2.497	10.728	-12.524	5.229	7.368	-10.188	0	0	0	0	0	-4.372	-4.548	-4.544	-0.91	-2.575	0.134	-2.841	44.503	6.912	-15.95	5.154	-28.082	10.699	-11.355	-1.866	3.609	-4.316	-1.997	-1.871	-0.54	0.434	0.085	-0.393	-0.439	-0.909	-2.178	0.506	-0.102	1.05	-0.828	-0.011	-0.21	0.458	0.317	-0.387	-0.626	0.358	-0.095	-0.2	0.045	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
Voorraden Numbers are in millions	1.568	11.946	2.075	0.4	-3.868	6.798	11.761	-6.48	-8.692	-12.299	-1.336	-5.472	-1.347	-2.892	1.567	-3.794	-15.931	1.902	-2.069	-2.243	-1.397	-2.273	-1.405	-0.342	-0.115	0.216	-0.741	1.209	-1.703	-0.713	-0.772	-0.056	-0.386	-1.209	3.352	-0.439	-0.486	-0.255	-1.26	-0.886	-0.552	-0.014	0.103	-0.063	-0.069	-0.011	-0.08	0.104	0.161	0.21	-0.546	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
Crediteuren Numbers are in millions	-0.207	-0.139	3.619	-1.522	5.129	-2.452	-5.491	5.472	5.816	0	0	1.772	3.996	0	5.456	-2.736	-46.234	0	0	0	0	0	0	0	0	0	0	-7.6	1.43	-3.709	-0	3.021	1.368	-3.105	0	-0.466	6.453	-0.039	0	-0.652	0.044	2.344	0.197	-1.418	1.847	-0.47	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	-0.305	0.006	-0.294	0.321	2.227	4.981	-2.872	-0.651	-9.434	2.498	-1.339	0.67	4.259	-8.128	-5.449	6.64	2.032	-1.001	1.187	12.23	26.776	12.988	4.117	10.868	-11.217	-0.719	3.828	0.542	-0.366	0.121	4.539	0.156	-0.254	1.223	6.661	-0.694	-0.786	-0.006	-1.253	-0.007	0.164	-0.266	0.056	-0.047	0.003	0.02	1.264	0.128	-0.082	-0.19	1.298	-0.99	-1.156	0.209	0	0	0	0	0	0	0	0	0	0.598	-1.116	0.106	-0.937	0.503	0.089	-0.128	0.334	-0.039	-0.049	0.005	-0.086	0.081	-0.032	-0.047	0.007	0.026	0.029	-0.02	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	19.194	-3.541	2.081	3.24	1.07	0.733	-4.496	0.299	-3.472	-0.596	-0.882	1.183	-4.889	2.545	-4.67	-2.213	4.152	-2.08	8.065	-0.82	2.088	8.583	-5.713	15.607	18.942	6.137	6.902	7.768	8.531	7.179	6.838	7.265	6.234	6.081	5.232	36.665	-7.506	34.32	1.755	13.568	-3.856	-2.836	-0.175	-0.376	3.247	-0	4.105	0.658	8.583	7.717	0	0	0	0	0.001	0.034	-0	0	0.014	0.007	0.016	0.014	-1.261	-0.174	4.388	0.734	1.282	0.197	1.78	0.079	-1.281	2.787	0.366	0	0.024	0.019	-0.002	0.177	-0.009	0.013	0.186	0.059	0.218	0.025	0.001	-0	0.001	-0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.846	13.544	2.835	-7.658	18.057	4.953	-5.429	10.037	2.902	-4.05	3.427	15.512	19.127	1.711	4.741	0.382	-63.649	8.195	9.302	8.809	16.574	71.462	97.573	87.8	52.866	19.312	30.422	6.538	5.946	3.167	3.702	0.024	-4.64	-11.163	-1.852	-2.012	-0.998	-1.386	-13.369	-0.262	-2.804	-0.631	0.507	-2.659	-0.13	-1.366	-0.007	-0.311	-0.966	-1.63	0.484	-1.888	-2.841	-0.633	0.528	-0.929	0.02	-0.998	0.302	-0.642	-0.069	-0.481	1.001	-1.051	-1.651	-0.295	-1.454	0.025	-0.412	-0.589	0.143	-0.23	-0.168	-0.089	-0.18	-0.032	-0.15	-0.132	-0.053	-0.089	-0.177	-0.038	-0.04	-0.087	-0.016	-0.011	-0.052	-0.04	-0.007	-0.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.53	-10.15	-11.065	-15.352	-12.758	-14.816	-17.305	-12.681	-11.383	-4.268	-6.985	-6.145	-5.194	-9.075	-5.07	-4.435	-5.221	-3.119	-6.155	-11.892	-14.449	-6.143	-4.042	-3.092	-3.864	-2.876	-3.549	-4.016	-2.969	-4.424	-2.363	-3.121	-3.402	-2.785	-4.377	-18.048	-20.043	-15.9	-17.337	-16.015	-13.494	-14.373	-23.021	-43.826	-35.474	-35.256	-27.873	-28.646	-12.805	-10.507	-5.937	-10.937	-11.007	-8.904	-1.922	-3.695	-0.859	-6.162	-2.741	-0.092	-0.037	-1.011	-2.009	-5.34	-6.84	-2.008	-3.323	-4.96	-3.071	-0.815	-0.137	-0.799	-1.153	-0.139	-0.237	-0.605	-0.318	-0.38	-0.455	-0.479	-0.262	-0.178	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	7.053	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	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	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	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	-11.54	0	0.929	0.007	-1.525	-8.59	-16.567	-4.996	-0.922	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	0.896	8.362	8.075	11.076	21.033	-0.4	6.198	1.564	18.987	-14.235	18.875	12.259	21.111	-79.066	0.044	0.005	-3.732	2.317	0.616	-0.313	-1.134	0.947	0.081	0	1.823	-0.896	-0.843	0	2.624	0.707	1.472	-2.597	1.984	0.893	-0.134	0.275	-0.277	-0	0.274	0	0.009	0	0	0	0	0	0	0	-0.006	0	0	0	-0.062	-0.007	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.53	-10.15	-10.136	-15.352	-14.283	-23.406	-26.819	-17.677	-11.383	-4.268	-6.985	-6.145	-5.194	-9.075	-5.07	-4.435	-5.221	-3.119	-6.155	-11.892	-14.449	-6.143	-4.042	-3.092	-3.864	-2.876	-3.549	-4.016	-2.969	-4.424	-2.363	-3.121	-3.402	-2.785	-3.481	-9.686	-11.969	-4.824	3.695	-16.415	-7.296	-12.809	-4.034	-58.06	-16.598	-22.998	-6.762	-107.712	-12.761	-10.502	-9.67	-8.62	-10.391	-9.217	-3.055	-2.748	-0.778	-6.162	-0.918	-0.988	-0.88	-1.011	0.614	-4.633	-5.369	-4.606	-1.338	-4.067	-3.205	-0.54	-0.414	-0.8	-0.879	-0.139	-0.228	-0.605	-0.318	-0.38	-0.455	-0.479	-0.262	-0.178	-0.006	0	0	0	-0.062	-0.007	0	0
Financieringsactiviteiten:
Schuldaflossingen 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	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	0	0	0	0	0	0	0.004	0.093	0.094	0.09	0	0.369	0.332	2.46	2.519	0	0.417	1.208	8.504	1.252	0.053	0.276	1.587	1.407	3.247	0.551	23.42	0.049	2.954	12.062	-0.275	3.386	0	28.23	-1.824	0	0	0	26.263	0	0	0	15.773	0.121	-0.207	6.273	84.716	0.459	-0.268	14.032	0.473	-2.065	0	0	0.578	4.418	0	0	1.116	1.917	0.17	1.936	0	-0.043	13.88	4.18	0.167	0.86	9.322	0.99	1.119	0.84	-0.048	1.63	0.67	0.039	-0.019	0.737	0.384	0.117	-0.035	2.079	0.022	0	0	0	0	0.02	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.085	-5.765	-0.323	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	-0.046	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
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	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	0.873	0.294	20.321	13.939	-1.613	25.448	39.382	23.472	-0.311	0.434	0.137	-0.2	15.11	-0.092	0.07	0.126	0.36	24.014	0.815	-0.388	1.598	-4.581	-13.721	141.285	-16.857	-11.896	-6.363	9.194	3.816	5.534	-6.788	-3.548	-6.73	-0.933	-2.51	-4.338	60.599	0.933	-7.339	4.721	12.245	12.329	16.227	-3.928	-1.203	4.061	-69.935	118.655	0.011	21.466	7.014	5.668	22.439	15.673	1.052	0.919	0.103	7.532	-0.143	-0	0	0	-2.442	0	0	0	0	0	0	0	0	0	0	0	-0.671	0.671	0	0	-0.278	0	0	0	0	0.414	0.015	0	0.123	0	0.033	0.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.509	-0.148	10.085	-1.208	-1.756	25.305	24.078	17.651	-15.679	0.385	-0.002	0.078	15.442	-22.42	2.589	0.126	0.777	25.222	8.052	-21.255	-5.283	-69.172	-43.089	-49.662	-16.918	-20.567	5.438	0.534	-1.602	9.007	-2.047	2.131	-1.786	30.895	-5.711	-6.118	43.652	0.314	16.014	4.721	12.245	12.329	22.97	58.964	18.493	27.019	5.16	108.287	-0.757	23.157	7.395	3.202	22.439	15.673	1.607	5.338	0.103	7.532	0.971	1.907	0.16	1.825	-2.442	-0.043	13.88	4.18	0.167	0.86	9.322	0.99	1.119	0.84	-0.048	1.63	-0.001	0.709	-0.019	0.737	0.106	0.117	-0.035	2.079	0.022	0.414	0.015	0	0.124	0.02	0.033	0.003
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.894	-0.313	0.355	-0.19	0.387	0.252	-0.072	-0.176	-1.356	2.537	-0.217	-2.547	2.601	-0.668	1.99	0.607	1.014	-2.05	-3.099	-2.451	2.837	-7.746	4	-1.094	-6.226	0.615	-1.72	-0.118	-0.376	0.008	0.034	-0.118	-0.111	0.349	-0.06	0.337	-0.273	-0.267	0.162	-0.643	0.963	-0.715	-0.651	0.405	-0.63	0.334	0.488	-0.566	-0.568	-0	0.022	-0.094	0.005	-0	0.028	0.019	-0.029	0	0.014	0.054	0.05	-0	-0.151	-0.047	0.013	-0	0.004	0.1	0.107	0	-0.013	-0.001	0.014	-0	0.001	0.045	-0.011	0	0.015	0.017	-0.005	0	0.001	0	0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.808	3.121	3.091	-24.408	2.405	7.104	-8.242	9.835	-25.516	-5.396	-3.777	6.898	31.976	-30.452	4.25	-3.32	-67.079	28.247	10.191	-26.789	-0.321	-11.6	52.265	33.953	25.859	-3.516	30.582	2.938	1	7.758	-0.716	-1.593	-9.533	10.202	-11.382	-17.479	30.604	-6.163	5.916	-13.302	2.948	-1.112	14.322	-1.129	-1.852	2.526	-1.201	-0.058	-15.052	11.025	-1.77	-7.4	9.212	5.823	-0.892	1.679	-0.684	0.372	0.369	0.331	-0.738	0.333	-0.978	-5.774	6.873	-0.721	-2.622	-3.083	5.812	-0.139	0.836	-0.19	-1.081	1.401	-0.408	0.117	-0.498	0.225	-0.387	-0.435	-0.479	1.864	-0.023	0.327	-0.001	-0.011	0.01	-0.026	0.026	-0
Kaspositie aan het Einde van de Periode Numbers are in millions	36.518	46.325	43.204	39.572	63.98	61.575	54.471	62.713	52.878	78.394	83.79	87.567	80.669	48.693	79.145	74.895	78.215	145.351	127.138	116.947	144.941	142.825	151.383	99.118	64.016	38.86	43.519	12.937	9.537	8.326	0.564	1.28	2.92	12.413	2.067	13.45	33.449	2.845	9.838	3.921	17.224	14.276	15.974	1.652	2.781	4.633	2.155	3.356	3.414	18.467	7.272	9.042	16.442	7.229	1.366	2.258	0.579	1.263	0.868	0.499	0.168	0.906	0.595	1.573	7.346	0.473	1.241	3.863	6.946	1.134	1.26	0.424	0.614	1.695	0.295	0.702	0.585	1.083	0.863	1.25	1.685	2.164	0.304	0.327	0	-0	0.01	0	0.026	0

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