McEwen Mining Inc. (MUX) - Kasstroomoverzicht

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MUX
Financiële Gegevens

9.16 (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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	55.299	-86.094	-56.884	-152.325	-59.747	-44.87	-10.634	21.055	-20.45	-311.943	-147.742	-66.654	-61.872	-33.091	-27.698	-131.111	-28.546	-72.65	-2.991	-0.794	-0.854	-1.375	-0.136	-0.118	-0.06	-2.79	-1.161	0.49	0.572	0.2	0.8	0.2	-31.1	-23.2	-11.6
Afschrijvingen & Amortisatie Numbers are in millions	33.052	19.532	25.549	23.09	25.543	16.425	6.576	3.582	2.23	2.215	2.472	1.033	0.577	0.454	0.625	0.626	0.475	0.074	0.013	0.005	0.022	0.011	0.012	0.015	0.016	0	0	0	0	0	0	0	-0.1	-0.5	-3.1
Uitgestelde Inkomstenbelasting Numbers are in millions	37.018	-1.856	-7.315	-1.39	-3.844	-2.77	-15.675	-3.749	-24.56	-107.17	-53.365	-27.244	-0.18	-1.998	-6.376	-0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.971	0.34	0.837	0.612	0.694	0.269	1.309	1.039	1.305	1.324	1.382	3.405	2.671	1.595	1.292	0.389	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	-17.75	4.566	8.89	14.133	-10.214	16.356	-12.886	-3.924	-4.781	7.105	-12.846	17.441	-2.338	1.111	-12.475	0.207	-2.788	0.977	0.138	-0.053	-0.338	0.529	0.036	0.122	-0.642	0.067	0.198	0.081	-0.37	0	0	0.2	0.2	2.7	4.2
Vorderingen Numbers are in millions	0	0	0	0	0	4.192	-0.945	5.813	1.707	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	-17.75	4.566	8.89	14.133	-10.214	16.356	-12.886	-3.924	-4.781	7.105	-12.846	17.441	-2.338	1.111	-12.475	0.207	-2.788	0.977	0.138	-0.053	-0.338	0.529	0.036	0.122	-0.642	0.067	0.198	0.081	-0.37	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-147.932	4.903	8.7	88.007	8.041	15.077	15.876	7.183	61.853	393.563	167.705	0.513	2.149	6.007	16.233	112.021	1.489	53.469	0.413	0.043	-0.082	0	0.115	0	0	1.995	-0.049	-1.409	-1.439	-0.8	-1.3	-0.5	29.4	21.8	20.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	-39.342	-58.609	-20.223	-27.873	-39.527	0.487	-15.434	25.186	15.597	-14.906	-42.394	-71.506	-58.993	-25.922	-28.399	-18.714	-29.37	-18.13	-2.427	-0.798	-1.252	-0.835	0.026	0.019	-0.686	-0.729	-1.011	-0.838	-1.237	-0.6	-0.5	-0.1	-1.6	0.8	6.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.099	-24.187	-34.888	-13.373	-29.707	-81.321	-8.569	-7.159	-0.777	-2.788	-4.456	-2.591	-18.032	-3.278	-0.325	-0.266	-5.623	-0.766	-0.055	-0.102	0	-0.001	-0.01	-0.003	-0.001	-0.005	-0.01	0	-0.031	0	0	0	0	-8.7	-32.6
Netto Overnames Numbers are in millions	-45.708	0	0.492	0	0	10.385	-28.091	18	0.013	0	0	36.337	-10	-1	0	0	5.701	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	-34.157	0	0	0	0	-1.384	12.091	-4.419	-1.114	-0.446	0	3.143	-4.63	-5.833	-2.76	0	0	0	-1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3
Verkoop/verval van Beleggingen Numbers are in millions	6.032	0	0	1.266	6.769	2.895	2.155	0.47	0	0	0	28.178	1.853	12.946	0.161	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	-73.538	0.286	9.832	0.34	8.877	0.084	-12.058	-17.006	0.013	4.74	1.455	0.006	-9.509	1.049	0.713	0.045	-2.075	-0.165	0.196	0.319	1.004	-0.035	0.014	0	0.743	0.122	1.632	0.609	1.803	0.5	0.3	1	0.2	16.6	7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-99.932	-23.901	-24.564	-11.767	-14.061	-69.341	-34.472	-10.114	-1.878	1.506	-3.001	65.073	-40.318	3.884	-2.211	-0.222	-1.998	-0.93	-0.978	0.217	1.004	-0.036	0.004	-0.003	0.742	0.117	1.622	0.609	1.772	0.5	0.3	1	0.2	7.9	-25.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.636	-12.662	-3.408	-2.204	-1.855	-0.485	0	-3.395	-1.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	-0.33	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	13.428	55.643	81.841	19.644	71.318	15.764	52.447	3.73	0	0	0	60.419	105.415	0	46.301	0	10.334	69.402	4	0.374	0.45	0.816	0	0	0	0	0	0	0.011	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-204.85	-0.087	0	0	0	50.192	0	-0.582	-1.769	0	0	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	-0.295	-0.286	-9.832	0	0	-3.372	-3.059	-2.986	-1.503	-9.483	0	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	390.535	-2.85	2.55	0.138	0.544	-1.659	0.339	3.73	5.171	11.775	0.171	3.885	0.773	0.809	0.141	0.257	-0.016	-0.097	0.008	0.084	-0.008	-0.013	-0.012	-0.011	-0.009	0	0	0	0	-0.1	0.4	-1	1.1	-12.4	8.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	172.182	65.455	80.983	17.578	70.007	60.44	49.727	-3.233	0.123	2.292	0.171	64.304	106.188	0.809	46.442	0.257	10.318	69.304	4.008	0.458	0.442	0.803	-0.012	-0.011	-0.009	-0.002	0	0	-0.319	-0.1	0.4	-1	1.1	-12.4	8.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-48.977	-2.029	-0.16	0	-0.408	1.75	-0.108	-0.273	-0.348	-0.833	-1.376	-0.366	-0.279	0.357	1.558	-1.951	1.057	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	-0.9	1.4	-8.7	19.2
Netto Kasstroomverandering Numbers are in millions	-16.762	-17.055	36.196	-22.062	16.011	-6.664	-0.287	11.566	13.494	-11.941	-46.6	57.505	6.598	-20.872	17.39	-20.629	-19.993	50.244	0.603	-0.123	0.194	-0.068	0.018	0.006	0.047	-0.614	0.611	-0.229	0.216	-0.1	0.4	-1	1.1	-12.4	8.6
Kaspositie aan het Einde van de Periode Numbers are in millions	23.02	43.579	60.634	24.438	46.5	30.489	37.153	37.44	25.874	12.38	24.321	70.921	13.416	6.818	27.69	10.3	30.929	50.922	0.678	0.075	0.198	0.004	0.072	0.054	0.048	0.002	0.616	0.005	0.234	0.1	0.4	-0.9	1.5	-8.2	23.4

McEwen Mining Inc.

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