MP Materials Corp. (MP) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

26.83 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.342	-25.516	-34.055	16.489	-16.259	-4.276	7.395	37.447	67.007	63.177	73.269	85.551	48.989	42.763	27.166	16.119	24.114	14.627	-62.491	1.925	1.037	2.812	-5.302	-5.302
Afschrijvingen & Amortisatie Numbers are in millions	0	18.883	18.44	18.616	18.86	13.657	7.22	8.122	7.689	2.096	5.826	5.26	4.615	6.951	6.666	6.15	5.549	2.179	1.382	1.271	1.47	1.881	1.715	1.715
Uitgestelde Inkomstenbelasting Numbers are in millions	-11.535	-9.286	-14.098	7.144	-4.701	-0.2	5.979	7.377	-24.317	20.455	18.627	23.479	17.425	0.182	-1.422	4.162	-17.792	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.56	5.453	5.703	7.467	6.195	6.298	5.73	7.013	6.761	7.806	7.44	9.773	8.208	4.552	4.498	5.673	5.014	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	40.549	-6.481	49.514	-43.033	-12.463	-5.569	-17.467	3.27	-63.254	23.094	-6.144	31.884	-17.276	-18.692	10.536	-8.855	-23.006	-6.992	-7.385	-0.265	-4.541	-5.241	-0.808	-0.808
Vorderingen Numbers are in millions	-39.12	-1.253	9.921	-13.188	-14.224	-2.074	10.139	11.611	-16.838	16.73	4.36	13.901	-13.914	-28.917	5.747	-10.336	-0.015	-3.391	0.228	-0.041	1.959	-2.241	0.069	0.069
Voorraden Numbers are in millions	1.314	-1.31	-20.598	-20.943	-21.601	-14.092	-6.382	-5.024	-1.928	-18.834	-2.625	-0.927	-4.566	1.375	-2.212	-2.826	-1.232	-1.329	-2.803	-3.86	-8.621	0.483	-0.718	-0.718
Crediteuren Numbers are in millions	2.635	5.559	0.771	-7.633	2.704	8.349	3.838	-3.586	3.233	4.205	1.7	-7.176	1.226	5.693	3.058	3.058	-0.974	-2.271	0.228	-0.908	0	0	0	0
Overig Werkkapitaal Numbers are in millions	75.72	-9.477	59.42	-1.269	20.658	2.248	-25.062	-3.001	-47.721	20.993	18.627	26.086	-0.022	3.157	3.943	1.249	-20.785	-0.001	-5.038	4.544	2.121	-3.483	-0.159	-0.159
Overige Niet-Contante Posten Numbers are in millions	19.245	10.103	57.827	38.654	-5.413	1.111	1.111	-7.738	35.209	-22.071	1.299	-34.976	-30.454	-13.261	-8.81	-13.914	9.716	-12.374	67.002	0.803	4.098	9.277	-1.221	-1.221
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.477	-6.844	30.842	-41.126	-13.781	11.021	9.968	55.491	29.095	94.557	98.891	120.971	31.507	22.495	38.634	9.335	3.595	-2.56	-1.492	3.734	2.064	8.729	-5.615	-5.615
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-41.65	-46.442	-46.488	-51.838	-72.97	-58.691	-55.774	-74.462	-112.263	-91.748	-67.652	-54.932	-37.45	-41.729	-25.393	-19.298	-12.675	-4.867	-4.21	-0.618	0.114	0.236	-1.312	-1.312
Netto Overnames Numbers are in millions	0	0	0	0	0.018	0	0	-536.65	852.46	-525.865	0	5.13	-2.615	2.615	0	0.125	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-417.374	-316.904	-443.097	-390.608	-489.909	-384.357	0	-320.884	-1,421.276	-759.195	-599.195	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	437.384	384.073	459.841	483.064	291.977	51.715	321.7	857.534	1,218.295	525.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	16.744	0.096	1.75	1.05	321.7	536.65	-852.46	525.865	-599.195	5.13	1.767	2.615	0	0.125	-22.37	0	0	0	-0.73	3.177	2.726	2.726
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.64	20.727	-29.744	40.714	-269.134	-390.283	265.926	462.188	-315.244	-325.078	-666.847	-49.802	-35.683	-39.114	-25.393	-19.173	-12.675	-4.867	-4.21	-0.618	-0.616	3.413	1.414	1.414
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.794	-0.541	-1.379	318.09	-0.631	-0.634	-0.621	-0.846	-0.695	-0.651	-0.671	-3.817	-0.728	-0.717	-0.714	689.724	-19.131	-0.963	-0.191	-0.21	0	0	0	0
Uitgifte 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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-24.304	-0.175	-200.764	-0.709	-0.344	-0.156	-5.976	-4.061	0	-0.202	-14.094	-2.767	-0.036	-0.193	-0.334	-0.996	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
Overige Financieringsactiviteiten Numbers are in millions	-10.034	-0.484	-0.175	-84.406	-0.709	-0.344	-0.156	-5.976	-4.061	0	-0.202	-14.094	-2.773	-0.163	-0.589	-17.931	504.906	-1.579	39.129	0	-0.162	-11.378	3.722	3.722
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.828	-25.329	-1.554	32.92	-1.34	-0.978	-0.777	-6.822	-4.756	-0.651	-0.873	-17.911	-3.501	-0.88	-1.303	671.793	485.775	-2.542	38.938	-0.21	-0.162	-11.378	3.722	3.722
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	306.659	380.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.991	-11.097	-0.469	32.519	-284.255	-380.24	275.117	510.857	-290.905	-231.172	-568.829	53.258	-7.677	-17.499	11.938	661.955	476.695	-9.969	33.236	2.906	1.286	0.764	-0.48	-0.48
Kaspositie aan het Einde van de Periode Numbers are in millions	283.603	285.594	296.691	297.16	264.641	549.243	929.483	654.366	143.509	434.414	665.586	1,234.415	1,181.157	1,188.834	1,206.333	1,194.395	532.44	55.745	65.714	32.478	29.572	28.286	27.522	-0.48

MP Materials Corp.

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