NexGen Energy Ltd. (NXE) - Kasstroomoverzicht per kwartaal

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NXE
Financiële Gegevens

6.91 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.252	13.196	-34.62	159.969	-63.196	-17.498	-9.107	-20.155	-27.298	17.585	-30.402	-19.106	-19.929	-19.799	-68.116	-64.117	-21.515	-18.472	-10.386	-10.194	-0.809	-12.521	6.976	15.09	-19.215	-24.41	30.027	-32.2	-2.051	3.127	-25.707	-15.509	7.397	-7.826	-1.593	-1.729	-0.868	-1.236	-0.814	-6.231	-0.727	-0.863	-0.551	-0.943	-0.652	-0.967	-0.812	-0.177	-0.04	-0.243	-0.151
Afschrijvingen & Amortisatie Numbers are in millions	0.58	0.564	0.516	0.496	0.483	0.426	0.399	0.455	0.475	0.446	0.438	0.534	0.508	0.54	0.544	0.591	0.603	0.552	0.536	0.599	0.596	0.599	0.589	0.644	0.267	0.34	0.284	0.177	0.21	0.159	0.212	0.172	0.235	0.148	0.073	0.088	0.054	0.054	0.05	0.058	0.017	0.044	0.016	0.008	0.003	0.001	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.511	-3.355	0.31	0.162	-0.316	-0.482	-0.776	-0.278	-0.229	-0.283	-0.252	-0.152	1.017	0.526	-0.269	-0.804	0.154	3.799	-2.447	0.771	0.072	0.012	0.077	-0.127	-0.129	-0.063	0.009	-0.009	-0.096	-0.109	0.181	0.887	1.039	-1.636	0	0	0	0	0	5.172	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.236	6.018	6.066	14.068	10.901	5.69	6.483	11.58	9.83	6.34	7.396	13.106	4.706	11.381	2.197	3.909	1.46	2.701	1.678	2.812	2.09	3.523	2.442	3.767	2.828	5.433	1.708	4.149	1.294	1.74	2	3.586	1.078	3.021	0.414	0.819	0.387	0.655	0.252	0.462	0.192	0.436	0.226	0.372	0.289	-0.016	0.557	-0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.603	2.727	-1.933	-8.688	4.515	-6.915	-1.608	1.523	0.212	-1.536	-0.341	-1.002	1.387	-1.417	0.982	-0.446	0.104	0.394	0.153	-0.03	0.092	0.927	-2.7	0.294	0.402	-0.3	-0.736	0.908	-0.251	-1.858	0.947	-1.757	-2.414	4.405	0.032	0.301	-0.324	0.057	-0.132	-0.047	0.118	-0.703	0.497	-0.582	0.069	0.395	-0.443	0.034	0.023	-0.119	0.144
Vorderingen Numbers are in millions	0.087	2.303	-1.773	-0.388	-0.428	0.798	-0.114	-0.785	-0.154	0.004	0.312	-0.701	-0.202	-0.018	0.048	-0	0.141	0	0	-0.003	0.165	0.488	-0.621	0.113	-0.14	0.207	-0.019	0.288	-0.374	0.399	-0.055	-0.068	0.017	-0.101	-0.349	0	-0.215	0.092	-0.222	0	0	0	0	0	-0.086	0	0	-0.007	0.022	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.516	0.424	-0.16	-8.3	4.943	-7.713	-1.494	2.308	0.366	-1.54	-0.653	-0.301	1.588	-1.399	0.934	-0	-0.037	0.394	0.153	-0.027	-0.073	0.439	-2.079	0.182	0.542	-0.507	-0.718	0.62	0.123	-2.257	1.002	-1.689	-2.431	4.506	0.381	0	-0	-0	0	-0	0	-0	0	-0	0.155	0	-0	0.04	0.002	0	0
Overige Niet-Contante Posten Numbers are in millions	-21.996	-21.53	29.188	-188.614	40.325	3.701	-3.033	0.759	12.721	-28.395	19.233	-1.091	10.687	4.49	61.487	56.498	17.484	8.7	8.254	2.068	-4.227	5.403	-11.974	-22.331	14.777	16.762	-33.771	24.367	-3.611	-5.02	20.295	10.949	-10.639	-0.076	-0.01	0	-0.099	-0.073	-0.139	-0.038	-0	-0.001	-0.105	0.01	-0.181	0	-0	0.183	-0.1	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.836	-2.38	-9.344	-22.607	-7.288	-15.078	-7.642	-6.116	-4.289	-5.843	-3.928	-7.711	-1.624	-4.279	-3.175	-4.369	-1.71	-2.326	-2.212	-3.973	-2.185	-2.057	-4.59	-2.663	-1.071	-2.237	-2.481	-2.608	-4.505	-1.961	-2.071	-1.672	-3.304	-1.964	-1.085	-0.521	-0.851	-0.544	-0.783	-0.625	-0.4	-1.086	0.082	-1.135	-0.635	-0.423	-0.697	-0.061	-0.017	-0.362	-0.007
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.529	-0.687	-33.951	-0.411	-1.207	-27.147	-18.502	-0.012	-17.626	-20.189	-10.902	-25.115	-8.33	-5.213	-8.256	-2.988	-4.254	-3.336	-7.665	-16.461	-10.168	-14.491	-16.559	-8.873	-9.63	-11.095	-8.169	-12.52	-8.064	-7.588	-9.648	-10.451	-13.99	-10.245	-9.347	-5.655	-7.317	-4.288	-5.379	-1.998	-5.432	-2.474	-3.015	-1.107	-2.204	-0.556	-1.69	-0.744	-0.231	-0.555	-0.002
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.192	-0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.977	0.345	34.133	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	-31.499	-26.054	-32.894	-83.753	-27.116	-0.002	-18.472	-19.324	-17.559	0	0	0.105	0.096	0.096	0	0	-4.24	0	-7.566	-16.447	0	0	-16.023	0	0	0	0	0	0.013	0	0.034	-47.455	0	0.194	0	0.07	0.102	0	0.036	0	0	0	0	0	0	0.931	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.028	-26.741	-33.951	-84.164	-28.323	-29.147	-18.502	-19.336	-17.626	-20.189	-10.902	-25.01	-8.33	-5.117	-8.256	-2.988	-4.254	-3.336	-7.665	-16.461	-10.168	-14.491	-16.559	-8.873	-9.63	-11.095	-8.169	-12.52	4.913	-7.243	24.486	-57.906	-13.99	-10.051	-9.347	-5.585	-7.215	-4.288	-5.343	-1.998	-5.432	-2.474	-3.015	-1.107	-2.204	0.375	-1.69	-0.744	-0.231	-0.555	-0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.26	-0.257	-0.258	-0.233	147.721	-0.232	-0.229	5.067	-0.229	-0.227	-0.229	-0.23	-0.249	-0.264	-0.261	0.366	7.633	20.042	-0.206	-0.206	-0.205	-0.26	-0.113	0	0	0	0	0	73.035	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	216.321	130.237	20.208	150.217	10.348	27.037	6.244	0.54	0.234	0.977	-0.186	0	1.501	163.923	2.856	0.668	21.061	0	0	0	0	0	0	0	0	0	0	62.484	0	0	0	0	0	0	21	0	27.301	0	0	-0.031	0	11.571	2.893	4.668	1	3.788	0	0.3	1.422	0.025
Terugkoop van Gewone Aandelen Numbers are in millions	-0.541	0	0	0	0	0	0	0	0	0	0	0	-0.462	-0.446	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	1.859	2.22	4.982	6.796	7.357	9.41	0.837	8.184	0.54	-0.473	0.977	6.978	3.425	16.25	0.723	0.472	0.837	-2.505	0.002	0.931	0.049	-2.597	0.993	1.442	1.306	-2.296	1.977	-3.018	0.18	2.248	0.175	1.033	6.164	78.495	9.449	-1.34	0.254	-1.706	0.083	10.679	0.097	0	-1.122	0	0	0	0	1.93	-0.048	0.911	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.058	218.284	134.961	26.771	305.295	9.178	27.645	19.495	0.311	-0.7	0.748	6.748	3.176	17.041	164.385	3.694	9.138	38.598	-0.204	0.724	-0.156	-2.857	0.88	1.442	1.306	-2.296	1.977	-3.018	135.7	2.248	0.175	1.033	6.164	78.495	9.449	19.66	0.254	25.595	0.083	10.679	0.097	0	10.45	2.893	4.668	1	3.788	1.93	0.252	2.333	0.025
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.791	0.041	0.75	0.299	0.189	-0.291	-0.039	-0.178	0.949	0.474	-0.227	-0.067	0.43	-0.251	-0.178	-0.938	-0.354	-1.076	1.906	-0.285	0.298	-0.125	-0.936	2.441	-0.821	0.902	1.384	2.364	-1.685	-0.276	-0.145	0.368	-1.039	1.636	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.186	0.231	0	0
Netto Kasstroomverandering Numbers are in millions	-34.597	189.204	92.416	-79.701	269.873	-35.338	1.462	-6.135	-20.655	-26.258	-14.309	-26.04	-6.348	7.394	152.776	-4.6	2.82	31.86	-8.176	-19.994	-12.212	-19.53	-21.206	-7.654	-10.216	-14.726	-7.289	-15.782	134.423	-7.232	22.445	-58.177	-12.17	68.115	-0.983	13.554	-7.812	20.764	-6.042	8.057	-5.735	-3.56	7.516	0.65	1.829	0.952	1.401	-0.061	0.235	1.416	0.016
Kaspositie aan het Einde van de Periode Numbers are in millions	537.766	572.363	383.159	290.743	370.444	100.571	135.909	134.447	140.582	161.237	187.495	201.804	227.844	234.192	226.798	74.022	78.622	75.802	43.942	52.118	72.112	84.324	103.854	125.059	132.713	142.929	157.655	164.944	180.726	46.303	53.535	31.09	89.267	101.437	33.321	34.304	20.75	28.562	7.798	13.84	5.784	11.519	15.079	7.563	6.912	5.083	4.131	1.057	1.117	1.432	0.016

NexGen Energy Ltd.

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