Nyrstar NV (NYR.BR) - Kasstroomoverzicht

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NYR.BR
Financiële Gegevens

0.112 (EUR) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.001	-0.848	-0.959	-11.678	-1.437	-0.618	0.047	-0.414	-0.432	-0.287	-195.4	-95.3	0	0	0	0	0	328.8
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0.236	0.163	0.184	0.63	0.264	220.1	218.4	145.2	81.7	50.2	79.7	31.4	39.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	244.4	-41.6	20.2	-237.1	0.045	-3	-74.8	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	6.1	2.5	2.8	4.7	4.8	5.3	6.1	5.5	3.4	3.2	0	0.1	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0.252	-0.315	-0.21	0.184	-0.05	205.8	209.4	-108.3	58.6	-73.1	0	211.9	-88.6
Vorderingen Numbers are in millions	0	0	0	0	0	0.023	0.031	0.024	0.004	-0.008	0.039	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0.228	-0.347	-0.234	0.181	-0.043	198.5	-199	31.6	-51.3	-185.4	0	99.6	-19.2
Crediteuren Numbers are in millions	0	0	0	0	0	-165.4	79.6	-15	433.3	0	-0.039	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	165.4	-79.6	15	-433.3	-0.074	7.262	408.4	-139.9	109.9	112.3	0	112.3	-69.4
Overige Niet-Contante Posten Numbers are in millions	0.001	0.848	0.959	11.678	1.437	-244.294	41.742	-19.845	236.686	0.379	66.1	97.6	78.8	66.8	0.7	338.1	55.7	-27.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-0	0.001	-0.018	0.038	-0.081	-0.027	0.311	298.9	361.4	121.2	210.5	-19	417.8	299.1	251.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.244	-0.368	-0.294	-0.401	-0.273	-193.3	-247.8	-228.7	-147	-67.9	-116.4	-42.5	-65.5
Netto Overnames Numbers are in millions	0	0	0	0	0	9.5	34.8	13	4.2	3.3	-3	24.7	-670	-29.5	-98.9	0	-2,467.5	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.6	-16.2	-4.3	0	0	-0.3
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	6.8	3.1	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-9.489	-34.764	-12.985	-4.193	-3.292	5.2	9.1	17.8	-240.9	12.7	19.1	5.3	11.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.233	-0.332	-0.279	-0.394	-0.265	-191.1	-214	-890.7	-426.8	-155.3	-97.3	-2,504.7	-54.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-0.041	-0.224	-0.417	-0.081	-0.371	-17.1	-42.4	-648.6	-3	-158.4	-178.7	-77.5	-175.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	97.6	372.1	21.8	255.6	11.7	0	474.1	0	0	0	2,195	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-97.376	-3.5	0	0	0	0	-44.5	-29.3	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-11.4	-7.4	-3.5	0	0	-24	-26.1	-24.7	-10	0	0	-135.9	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0.469	-97.126	-367.79	-21.732	-255.106	38.1	-64.9	1,018.9	333.7	121.4	-41.9	350	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0.416	0.243	0.389	-0.014	0.123	8.7	-133.4	775.2	291.4	-37	-220.6	2,331.6	-175.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.005	-0.01	0.005	0.032	0.037	-12.2	-3.3	11.1	1.5	-1.7	-1.7	-1.7	-0.9
Netto Kasstroomverandering Numbers are in millions	0	2.765	-0.539	-0.673	-237.726	0.171	-0.061	0.033	-0.402	0.206	104.2	10.7	16.8	76.6	-213	98.2	124.3	21
Kaspositie aan het Einde van de Periode Numbers are in millions	0	2.828	0.063	0.601	1.274	0.239	0.068	0.129	0.096	0.499	292.3	188.1	177.4	160.6	84	297	198.8	74.5

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