Nutrien Ltd. (NTR) - Kasstroomoverzicht

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NTR
Financiële Gegevens

48.3 (USD) • At close October 17, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,281.07	7,687	3,179	459	992	-826	327	336	1,270	1,536	1,785	2,079	3,081	1,806.2	987.8	3,495.2	1,103.6	631.8	542.9	298.6	-126.3	53.6	121.2	198	-411.994	261	297.1	209	159.5	91.2	47.7	45.8	39.1	21.9
Afschrijvingen & Amortisatie Numbers are in millions	2,242.382	2,012	1,951	1,989	1,799	1,592	692	695	685	701	666	578	489	410.7	312.1	327.5	291.3	242.4	242.4	240	227.4	219.1	185.7	187	191.106	190.9	170	90.1	71	39.3	31.7	32.4	33.9	31.8
Uitgestelde Inkomstenbelasting Numbers are in millions	7.128	182	-31	-9	177	687	-273	-15	204	268	397	392	150	148.8	201.9	82.2	119.6	50	40.1	26.3	-20.6	6	47.7	34.6	-7.155	97.2	34.5	23.7	4.7	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-14	63	198	69	104	116	11	2	22	28	27	24	24	24.3	29.5	36.2	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	516.298	-1,148	-1,661	574	490	-1,138	72	60	127	-90	285	-133	-219	643.2	-427	-767.5	163.6	-244	4.8	120	17	22.8	-278.3	69.8	23.97	22.1	-35.2	-34.7	-3.4	19.8	-49	-15.2	-7.6	25.3
Vorderingen Numbers are in millions	895.12	-882.587	-1,654.314	152.66	-65.488	-145.197	48.69	114	259	-220	276	188	0	0	0	-593.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,376	-1,281	-1,459	85	190	-887	-10	-21	-99	70	28	-7	-146	66.5	88.2	-324.4	60.3	13.9	-119.9	-10.5	11.8	-18.2	-76.1	-27.4	-16.067	-7.9	19.9	2.5	9.3	14.6	-23.2	-12.4	-0.9	8.9
Crediteuren Numbers are in millions	-1,780.056	900.834	1,679.095	372.701	615.996	-625.393	49.726	0	0	0	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	25.234	114.753	-226.78	-36.36	-250.508	-251	82	81	226	-160	257	-126	-73	576.7	-515.2	150.6	103.3	-257.9	124.7	130.5	5.2	41	-202.2	97.2	40.037	30	-55.1	-37.2	-12.7	5.2	-25.8	-2.8	-6.7	16.4
Overige Niet-Contante Posten Numbers are in millions	1,126.026	-686	250	241	103	1,621	396	182	30	171	52	285	-40	-34.2	-180.4	-160.4	59.6	35.8	34.9	-35.3	1.6	14.9	-3.1	-12.7	-23.857	0.1	1.4	8.1	-0.1	0.4	0.2	0.3	-24.1	0.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,158.904	8,110	3,886	3,323	3,665	2,052	1,225	1,260	2,338	2,614	3,212	3,225	3,485	2,999	923.9	3,013.2	1,688.9	696.8	865.1	649.6	381.5	316.4	75.7	480.4	343.609	578	467.8	296.2	233.5	150.7	30.6	63.3	41.3	79.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,719.983	-2,438	-1,783	-1,549	-1,891	-1,405	-652	-895	-1,284	-1,160	-1,624	-2,204	-2,248	-2,019.4	-1,817.9	-1,244.9	-607.2	-508.6	-382.7	-220.5	-150.7	-212.2	-513.7	-185.6	-118.846	-190.2	-1,230.7	-61.7	-1,143.4	-16.8	-135.1	-20.7	-12.4	-11.6
Netto Overnames Numbers are in millions	-155.806	-407	-88	-233	-911	33	0	0	0	0	0	0	0	0	0	0	0	0	7.2	0	0	0	0	-32	-36.943	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-92	0	0	-102	-198	-135	0	0	0	0	0	0	-3	-422.3	-3.2	-445.6	-163.2	-352.5	-190.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	92	0	0	540	-108	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	100.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-136.457	-56	64	140	310	5,394	-1.036	-2	-67	-22	0	-71	0	1.6	151.9	43.2	12.3	21.4	5.9	-97.1	-207	-59.2	-176.3	-47.8	-21.959	-53.1	15.3	22.7	-9.8	1.8	-2.5	-4	-0.2	-46.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,012.246	-2,901	-1,807	-1,204	-2,798	3,887	-652	-895	-1,284	-1,160	-1,624	-2,204	-2,251	-2,440.1	-1,669.2	-1,647.3	-758.1	-839.7	-555.3	-216.8	-357.7	-271.4	-690	-265.4	-177.748	-243.3	-1,215.4	-39	-1,153.2	-15	-137.6	-24.7	-12.6	-58.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19	-902	-2,532	-1,675	-1,244	-12	-501	-8	-502	-500	-254	-2	-607	-810.5	0	-0.2	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	33	168	200	1,541	20	7	1	25	53	36	39	40	44	55.8	20.2	36.7	26.6	47.3	93.9	161.2	58.9	4.4	5.1	7.8	3.204	16.6	580.6	2.8	163.9	2.4	74.7	0.7	0	40.8
Terugkoop van Gewone Aandelen Numbers are in millions	-1,047	-4,520	-1,035	-160	-1,930	-1,800	0	0	0	-1,065	-411	0	0	-1,999.7	0	-3,356.4	0	0	-851.9	0	0	0	0	-104.2	-29.262	0	0	0	0	0	0	0	0.1	0
Uitgekeerde Dividenden Numbers are in millions	-1,050.926	-990.149	-1,035.805	-1,084.411	-1,045.76	-952	-330	-809	-1,204	-1,141	-997	-467	-208	-118.7	-116.9	-122.6	-93.6	-60.9	-65.4	-56.1	-52.3	-52	-51.9	-51.9	-53.323	-51.7	-55.3	-48.2	-45.8	-33.1	0	-21.9	0	-22.9
Overige Financieringsactiviteiten Numbers are in millions	-34	1,554	1,409	-15	1,697	-948	341	368	475	803	101	-460	-445	2,340.7	950.6	1,633.9	-470	388.3	148.6	-83.7	-50.2	-18.2	606.4	-10.7	-110.414	-240.4	237.4	-258.6	825.5	-88.4	25.2	-13.9	-27.6	-35.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,061	-4,731	-3,003	-1,339	-2,479	-3,705	-489	-424	-1,178	-1,867	-1,522	-889	-1,216	-532.4	853.9	-1,808.6	-537	374.7	-674.8	21.4	-43.6	-65.8	559.6	-159	-189.795	-275.5	762.7	-304	943.6	-119.1	99.9	-35.1	-27.5	-17.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7	-76	-31	3	-31	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	35.594	402	-955	783	-1,643	2,198	84	-59	-124	-413	66	132	18	26.5	108.6	-442.7	393.8	231.8	-365	454.2	-19.8	-20.8	-54.7	56	-23.934	59.2	15.1	-46.8	23.9	16.6	-7.1	3.5	1.2	3.6
Kaspositie aan het Einde van de Periode Numbers are in millions	936.186	901	499	1,454	671	2,314	116	32	91	215	628	562	430	411.9	385.4	276.8	719.5	325.7	93.9	458.9	4.7	24.5	45.3	100	44.037	68	8.8	-6.3	40.5	16.6	0.1	7.4	4.4	3.1

Nutrien Ltd.

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