Nyrstar NV (NYR.BR) - Kasstroomoverzicht per kwartaal

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NYR.BR
Financiële Gegevens

0.0736 (EUR) • At close February 19, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.003	-0.001	-0.001	-0.424	-0.424	-0.48	-0.48	-5.839	-0.006	2.863	-4.3	-568.8	-0.049	0.067	-0.021	-0.172	-0.242	-0.182	-0.25	-0.221	-0.066	-97.7	-0.092	-49.1	-46.2	-18.05	18.05	-36.1	36.1	-5.2	5.2	297.35	-297.35	-148.675	143.05	71.525
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	87.6	0.075	0.086	0.077	0.017	0.168	0.104	0.526	0.14	0.124	110.05	0.106	109.2	109.2	72.6	72.6	40.85	40.85	25.1	25.1	39.85	39.85	19.925	19.75	9.875
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-60.999	60.999	244.4	-0.095	0.223	0.09	0.094	0.113	-0.226	0.037	0.024	0.021	-1.5	0	-74.8	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.001	0.001	0.003	0.003	0.002	0.001	0	0.003	0.003	0.001	0.003	0.002	2.65	0.003	3.05	3.05	2.75	2.75	1.7	1.7	1.6	1.6	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	73.4	-73.4	-52.1	0.02	-0.219	-0.089	-0.156	-0.119	0.212	-0.13	-0.125	0.001	102.9	0.163	104.7	104.7	-54.15	-54.15	29.3	29.3	-36.55	-36.55	0	0	0	-44.3	-22.15
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-61.6	61.6	-0.5	0.024	0.036	-0.005	-0	0.025	0.062	-0.058	0.02	-0.028	0.019	-0.003	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	27.5	-27.5	160.7	0.068	-0.261	-0.086	-0.094	-0.14	0.161	0.02	-0.047	0.005	99.25	0.172	-99.5	-99.5	15.8	15.8	-25.65	-25.65	-92.7	-92.7	0	0	0	-9.6	-4.8
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-26.9	26.9	-223.7	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	134.4	-134.4	11.4	-0.072	0.006	0.002	-0.062	-0.004	-0.01	-0.092	-0.098	0.024	3.631	-0.006	204.2	204.2	-69.95	-69.95	54.95	54.95	56.15	56.15	0	0	0	-34.7	-17.35
Overige Niet-Contante Posten Numbers are in millions	0.003	0.001	0.001	0.424	0.424	0.48	0.48	5.839	0.006	163.337	-161.9	365.2	0.022	0.036	0.098	0.245	0.175	-0.15	-0.162	0.348	0.106	33.05	-0.086	87.65	9.95	57.45	21.35	69.5	-2.7	5.55	-4.85	-128.3	466.4	233.2	7.4	3.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	-0	0	178.601	-178.6	-162.4	0.07	-0.028	0.067	-0.066	-0.015	-0.013	-0.014	0.144	0.167	149.45	0.094	180.7	180.7	60.6	60.6	105.25	105.25	-9.5	-9.5	208.9	208.9	104.45	125.9	62.95
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	58.7	-58.7	-109.8	-0.135	-0.202	-0.166	-0.163	-0.131	-0.225	-0.176	-0.182	-0.09	-96.65	-0.109	-123.9	-123.9	-114.35	-114.35	-73.5	-73.5	-33.95	-33.95	-58.2	-58.2	-29.1	-0.15	-0.075
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.4	4.4	1	0	0	0	0	0	0	0	0	0	-1.5	0	24.7	0	-670	0	-29.5	0	-98.9	0	0	0	0	0	0
Aankoop 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	-3.8	-3.8	-8.1	-8.1	-2.15	-2.15	0	0	0	-0.15	-0.075
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	-2.2	0	6.8	0	3.1	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.005	0.005	0.002	0.01	0.027	0.009	0.012	0.003	0.007	0.001	0.002	0.006	2.6	0.001	-114.8	123.9	-100.35	118.15	-322.5	81.6	-23.4	36.1	-39.1	58.2	29.1	0.3	0.15
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	54.3	-54.3	-108.8	-0.125	-0.175	-0.157	-0.151	-0.129	-0.218	-0.175	-0.181	-0.084	-95.55	-0.108	-88.75	-125.25	-775	-115.7	-223.9	-202.9	-125.55	-29.75	-48.5	-48.8	-24.4	-0.3	-0.15
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-153.9	153.9	141.3	-0.016	0	0.271	0	-0.31	0	-0.07	0	-0.003	52.5	0	-34.2	0	408.9	0	330.7	0	-37	0	-178.7	0	0	0	0
Uitgifte van Gewone Aandelen 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	5.85	0	0	0	237.05	237.05	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	-22.25	-22.25	-14.65	-14.65	0	0	-1.7	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.005	-0.004	-0.004	-0.002	-0.001	0	0	0	0	-12	0	-13.05	-13.05	-12.35	-12.35	-5	-5	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	153.826	-153.826	286.806	0.085	0.184	-0.205	0.26	0.443	0.123	-0.067	0.191	-0.065	-42	-0.063	-51.9	-21.2	70.9	-109.5	16.15	-16.15	79.2	-79.2	110.1	-110.3	-55.15	-87.65	-43.825
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-139.8	139.8	428.1	0.064	0.181	0.062	0.257	0.132	0.123	-0.136	0.191	-0.068	4.35	-0.063	-99.15	-34.25	897.05	-121.85	312.55	-21.15	42.2	-79.2	-110.3	-110.3	-55.15	-87.65	-43.825
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.002	0.002	0.004	0.001	-0.004	-0.006	0.006	-0.002	0.001	0.031	0.035	0.003	-6.1	0.002	12.55	-15.85	-174.25	185.35	-155.6	157.1	-13.65	11.95	-1	-0.7	-0.35	-27.45	-13.725
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	-0.673	0	-6.026	-231.7	238.922	0.01	-0.027	-0.034	0.047	-0.014	-0.108	-0.295	0.189	0.017	104.2	0.113	10.7	2.675	16.8	4.2	76.6	19.15	-213	-53.25	98.2	24.55	24.55	5.25	5.25
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	0.601	0	1.274	7.3	239	0.078	0.068	0.095	0.129	0.082	0.096	0.204	0.499	0.31	292.3	0.113	188.1	47.025	177.4	44.35	160.6	40.15	84	21	297	74.25	74.25	18.625	18.625

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