Nyrstar NV

EBR:NYR.BR

0.091 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operationele Activiteiten:
Nettowinst -0.0030-0.0020-0.0010.001-0.002-0.006-0.006-4.3-568.8-0.0490.067-0.021-0.172-0.242-0.182-0.25-0.221-0.066-0.104-48.85-0.092-48.85-48.85-23.1-23.1-23.1-23.19.0259.0259.0259.02518.0518.0518.0518.052.62.62.62.6-148.675-148.675-148.675-148.67571.52571.52571.52571.525
Afschrijvingen & Amortisatie 000000000087.60.0750.0860.0770.0170.1680.1040.5260.140.1240.17755.0250.10655.02555.02554.654.654.654.636.336.336.336.320.42520.42520.42520.42512.5512.5512.5512.5519.92519.92519.92519.9259.8759.8759.8759.875
Uitgestelde Inkomstenbelasting 00000000060.999244.4-0.0950.2230.090.0940.113-0.2260.0370.0240.021-0.070-0.17200000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000.0010.0030.0030.0020.00100.0030.0030.0010.0030.0020.0021.3250.0031.3251.3251.5251.5251.5251.5251.3751.3751.3751.3750.850.850.850.850.80.80.80.800000000
Verandering in Werkkapitaal 000000000-73.4-52.10.02-0.219-0.089-0.156-0.1190.212-0.13-0.1250.0010.10651.450.16351.4551.4552.3552.3552.3552.35-27.075-27.075-27.075-27.07514.6514.6514.6514.65-18.275-18.275-18.275-18.2750000-22.15-22.15-22.15-22.15
Vorderingen 00000000061.6-0.50.0240.036-0.005-00.0250.062-0.0580.02-0.0280.0410-0.00300000000000000000000000000
Voorraden 000000000-27.5160.70.068-0.261-0.086-0.094-0.140.1610.02-0.0470.0050.02749.6250.17249.62549.625-49.75-49.75-49.75-49.757.97.97.97.9-12.825-12.825-12.825-12.825-46.35-46.35-46.35-46.350000-4.8-4.8-4.8-4.8
Crediteuren 00000000026.9-223.7000000000-36.40-1.82500000000000000000000000000
Overig Werkkapitaal 000000000-134.411.4-0.0720.0060.002-0.062-0.004-0.01-0.092-0.0980.0240.0381.825-0.0061.8251.825102.1102.1102.1102.1-34.975-34.975-34.975-34.97527.47527.47527.47527.47528.07528.07528.07528.0750000-17.35-17.35-17.35-17.35
Overige Niet-Contante Posten 0.003-00.002-00.001-0.0010.0020.0060.006-161.9365.20.0220.0360.0980.2450.175-0.15-0.1620.3480.1060.02415.775-0.08615.77515.7754.9754.9754.9754.97510.67510.67510.67510.675-1.35-1.35-1.35-1.35-2.425-2.425-2.425-2.425233.2233.2233.2233.23.73.73.73.7
Kasstroom uit Operationele Activiteiten 000000000-178.6-162.40.07-0.0280.067-0.066-0.015-0.013-0.0140.1440.1670.20574.7250.09474.72574.72590.3590.3590.3590.3530.330.330.330.352.62552.62552.62552.625-4.75-4.75-4.75-4.75104.45104.45104.45104.4562.9562.9562.9562.95
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000-58.7-109.8-0.135-0.202-0.166-0.163-0.131-0.225-0.176-0.182-0.09-0.083-48.325-0.109-48.325-48.325-61.95-61.95-61.95-61.95-57.175-57.175-57.175-57.175-36.75-36.75-36.75-36.75-16.975-16.975-16.975-16.975-29.1-29.1-29.1-29.1-0.075-0.075-0.075-0.075
Netto Overnames 0000000004.41000000000-0.0030000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000-1.9-1.9-1.9-1.9-4.05-4.05-4.05-4.05-1.075-1.075-1.075-1.0750000-0.075-0.075-0.075-0.075
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0000000000.0050.0020.010.0270.0090.0120.0030.0070.0010.0020.0060.00348.3250.00148.32548.32561.9561.9561.9561.9559.07559.07559.07559.07540.840.840.840.818.0518.0518.0518.0529.129.129.129.10.150.150.150.15
Kasstroom uit Investeringsactiviteiten 000000000-54.3-108.8-0.125-0.175-0.157-0.151-0.129-0.218-0.175-0.181-0.084-0.083-48.2-0.108-48.2-48.2-62.625-62.625-62.625-62.625-57.85-57.85-57.85-57.85-101.45-101.45-101.45-101.45-14.875-14.875-14.875-14.875-24.4-24.4-24.4-24.4-0.15-0.15-0.15-0.15
Financieringsactiviteiten:
Schuldaflossingen 000000000-153.9-141.3-0.0160-0.2710-0.310-0.070-0.003-92.8-4.275-0.001-4.275-4.275-10.6-10.6-10.6-10.6-162.15-162.15-162.15-162.15-0.75-0.75-0.75-0.75-39.6-39.6-39.6-39.6-44.675-44.675-44.675-44.675-43.825-43.825-43.825-43.825
Uitgifte van Gewone Aandelen 0000000000000000000063.92.9252.9252.9252.9250000118.525118.525118.525118.5250000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000028.903.076000000-11.125-11.125-11.125-11.125-7.325-7.325-7.325-7.325000000000000
Uitgekeerde Dividenden 0000000000-0.006-0.005-0.004-0.004-0.002-0.0010000-0.024-6-6-6-6-6.525-6.525-6.525-6.525-6.175-6.175-6.175-6.175-2.5-2.5-2.5-2.5000000000000
Overige Financieringsactiviteiten 0000000001.3286.80.0850.184-0.2050.260.4430.123-0.0670.191-0.0650.0957.35-0.0627.357.3517.12517.12517.12517.12560.92560.92560.92560.92510.57510.57510.57510.57539.639.639.639.644.67544.67544.67544.67543.82543.82543.82543.825
Kasstroom uit Financieringsactiviteiten 000000000139.8428.10.0640.1810.0620.2570.1320.123-0.1360.191-0.0680.071-7.35-0.063-7.35-7.35-17.125-17.125-17.125-17.125-60.925-60.925-60.925-60.925-10.575-10.575-10.575-10.575-39.6-39.6-39.6-39.6-55.15-55.15-55.15-55.15-43.825-43.825-43.825-43.825
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000.0020.0040.001-0.004-0.0060.006-0.0020.0010.0310.0350.003-0.0146.8750.0026.8756.875-7.925-7.925-7.925-7.92592.67592.67592.67592.67578.5578.5578.5578.555.9755.9755.9755.975-0.35-0.35-0.35-0.35-13.725-13.725-13.725-13.725
Netto Kasstroomverandering 000.7222.6450.12-0.078-0.460.334-7.033-231.7238.9220.01-0.027-0.0340.047-0.014-0.108-0.2950.1890.017124.51226.05-46.91226.0526.052.6752.6752.6752.6754.24.24.24.219.1519.1519.1519.15-53.25-53.25-53.25-53.2524.5524.5524.5524.555.255.255.255.25
Kaspositie aan het Einde van de Periode 003.552.8280.1830.0630.1410.6010.2677.32390.0780.0680.0950.1290.0820.0960.2040.4990.31124.62573.0750.11373.07573.07547.02547.02547.02547.02544.3544.3544.3544.3540.1540.1540.1540.152121212174.2574.2574.2574.2518.62518.62518.62518.625