Li-Cycle Holdings Corp. (LICY) - Kasstroomoverzicht per kwartaal

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LICY
Financiële Gegevens

2.42 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	67.2	-130.5	-35.3	-39.4	1.7	-34.075	-27.522	-20.65	28.547	-204.969	-6.897	-7.848	-6.845	-4.433	-1.811	-1.687	-1.345
Afschrijvingen & Amortisatie Numbers are in millions	0	4.6	4	3.7	2.4	3.31	2.969	1.987	1.834	1.069	0.698	0.606	0.527	0.378	0.328	0.21	0.18
Uitgestelde Inkomstenbelasting Numbers are in millions	0.1	87	-3.3	0	1.5	0	-8.671	-2.957	-51.234	35.99	-0.153	0.342	0.333	0.252	0.154	-0.408	0.336
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.8	3.7	3.2	2.1	3.825	3.999	4.477	5.199	2.675	0.298	0.263	0.746	0.112	0.057	0.039	0.124
Verandering in Werkkapitaal Numbers are in millions	7.9	9.2	-8.5	7.6	-3.6	19.097	1.149	-2	-6.295	0.137	0.327	0.149	-1.454	3.968	-0.258	-0.197	-0.461
Vorderingen Numbers are in millions	3.6	-1.4	2.8	0.6	-2.8	3.795	6.234	-5.686	-1.743	-1.192	-1.504	0.169	-0.837	-0.867	0.218	0.458	-0.349
Voorraden Numbers are in millions	-13.1	-1.4	2.6	3.2	-0.8	-1.559	-2.469	-0.489	-1.683	0.305	-0.719	-0.646	0.042	0.058	-0.001	-0.079	-0.112
Crediteuren Numbers are in millions	1.1	12.1	-19.3	3	0	18.871	0	0	0	-1.527	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	16.3	-0.1	5.4	0.8	0	-2.009	-2.616	4.175	-2.869	2.551	2.551	0.626	-0.659	4.777	-0.476	-0.576	0
Overige Niet-Contante Posten Numbers are in millions	-92	1.6	-0.5	4.2	-42.5	-0.933	2.887	1.943	-47.968	153.822	0.329	2.214	0.319	0.201	-0.477	-0.665	-1.284
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.8	-24.3	-39.9	-20.7	-38.4	-8.776	-25.189	-17.2	-18.684	-11.276	-5.245	-4.616	-6.706	0.225	-2.161	-2.708	-2.785
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	6	-177.3	-78.4	-106.6	-21.5	-60.58	-82.113	-24.995	-25.163	-6.214	-5.298	-3.931	-2.838	-3.359	-0.836	-0.719	-0.192
Netto Overnames Numbers are in millions	0	0.4	-0.4	0	0	0.3	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
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
Overige Investeringsactiviteiten Numbers are in millions	-51	53.6	0.4	20.3	0	-0.3	0	0	0	0	0	0	0.017	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45	-123.3	-78.4	-86.3	-21.5	-60.58	-82.113	-24.995	-25.163	-6.214	-5.298	-3.931	-2.821	-3.359	-0.836	-0.719	-0.192
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.8	-1.6	-1.7	-1.7	-0.5	-1.436	-1.368	-1.061	-0.835	-11.759	-0.628	-0.581	-0.46	-0.14	-0.141	-0.109	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.001	49.699	0	0	525.329	0	0	21.62	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
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	12.5	-2.2	-0.4	0	0	0.023	198.682	0.33	0.065	98.428	7.196	1.64	1.517	0.055	0.435	2.683	6.634
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.7	-3.8	-2.1	-1.7	-0.5	-1.413	247.013	-0.731	-0.77	611.998	6.568	1.059	22.677	-0.085	0.294	2.574	6.634
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-70.726	0.042	-176.984	6.527	606.065	-598.483	0	0	0	-0	0	0	3.783
Netto Kasstroomverandering Numbers are in millions	-57.1	-151.4	-120.4	-108.7	-131.126	-70.726	139.711	-42.927	-44.616	594.508	-3.975	-7.487	13.15	-3.219	-2.703	-0.853	7.44
Kaspositie aan het Einde van de Periode Numbers are in millions	80.3	137.4	288.8	409.2	517.9	578.3	649.026	509.316	552.242	596.858	2.351	6.326	13.813	0.664	3.883	6.586	7.44

Li-Cycle Holdings Corp.

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