Nyrstar NV (NYR.BR) - Kasstroomoverzicht per kwartaal

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NYR.BR
Financiële Gegevens

0.112 (EUR) • At close November 7, 2024

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 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.003	0	-0.002	0	-0.001	0.001	-0.002	-0.006	-0.006	-4.3	-568.8	-0.049	0.067	-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	-23.1	9.025	9.025	9.025	9.025	18.05	18.05	18.05	18.05	2.6	2.6	2.6	2.6	-148.675	-148.675	-148.675	-148.675	71.525	71.525	71.525	71.525
Afschrijvingen & Amortisatie Numbers are in millions	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	0.177	55.025	0.106	55.025	55.025	54.6	54.6	54.6	54.6	36.3	36.3	36.3	36.3	20.425	20.425	20.425	20.425	12.55	12.55	12.55	12.55	19.925	19.925	19.925	19.925	9.875	9.875	9.875	9.875
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	60.999	244.4	-0.095	0.223	0.09	0.094	0.113	-0.226	0.037	0.024	0.021	-0.07	0	-0.172	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.003	0.003	0.002	0.001	0	0.003	0.003	0.001	0.003	0.002	0.002	1.325	0.003	1.325	1.325	1.525	1.525	1.525	1.525	1.375	1.375	1.375	1.375	0.85	0.85	0.85	0.85	0.8	0.8	0.8	0.8	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	-73.4	-52.1	0.02	-0.219	-0.089	-0.156	-0.119	0.212	-0.13	-0.125	0.001	0.106	51.45	0.163	51.45	51.45	52.35	52.35	52.35	52.35	-27.075	-27.075	-27.075	-27.075	14.65	14.65	14.65	14.65	-18.275	-18.275	-18.275	-18.275	0	0	0	0	-22.15	-22.15	-22.15	-22.15
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	61.6	-0.5	0.024	0.036	-0.005	-0	0.025	0.062	-0.058	0.02	-0.028	0.041	0	-0.003	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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	-27.5	160.7	0.068	-0.261	-0.086	-0.094	-0.14	0.161	0.02	-0.047	0.005	0.027	49.625	0.172	49.625	49.625	-49.75	-49.75	-49.75	-49.75	7.9	7.9	7.9	7.9	-12.825	-12.825	-12.825	-12.825	-46.35	-46.35	-46.35	-46.35	0	0	0	0	-4.8	-4.8	-4.8	-4.8
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	26.9	-223.7	0	0	0	0	0	0	0	0	0	-36.4	0	-1.825	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	0	0	0	0	0	0	0	0	-134.4	11.4	-0.072	0.006	0.002	-0.062	-0.004	-0.01	-0.092	-0.098	0.024	0.038	1.825	-0.006	1.825	1.825	102.1	102.1	102.1	102.1	-34.975	-34.975	-34.975	-34.975	27.475	27.475	27.475	27.475	28.075	28.075	28.075	28.075	0	0	0	0	-17.35	-17.35	-17.35	-17.35
Overige Niet-Contante Posten Numbers are in millions	0.003	-0	0.002	-0	0.001	-0.001	0.002	0.006	0.006	-161.9	365.2	0.022	0.036	0.098	0.245	0.175	-0.15	-0.162	0.348	0.106	0.024	15.775	-0.086	15.775	15.775	4.975	4.975	4.975	4.975	10.675	10.675	10.675	10.675	-1.35	-1.35	-1.35	-1.35	-2.425	-2.425	-2.425	-2.425	233.2	233.2	233.2	233.2	3.7	3.7	3.7	3.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-178.6	-162.4	0.07	-0.028	0.067	-0.066	-0.015	-0.013	-0.014	0.144	0.167	0.205	74.725	0.094	74.725	74.725	90.35	90.35	90.35	90.35	30.3	30.3	30.3	30.3	52.625	52.625	52.625	52.625	-4.75	-4.75	-4.75	-4.75	104.45	104.45	104.45	104.45	62.95	62.95	62.95	62.95
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	4.4	1	0	0	0	0	0	0	0	0	0	-0.003	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
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	0	0	0	0	-1.9	-1.9	-1.9	-1.9	-4.05	-4.05	-4.05	-4.05	-1.075	-1.075	-1.075	-1.075	0	0	0	0	-0.075	-0.075	-0.075	-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	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 Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0.005	0.002	0.01	0.027	0.009	0.012	0.003	0.007	0.001	0.002	0.006	0.003	48.325	0.001	48.325	48.325	61.95	61.95	61.95	61.95	59.075	59.075	59.075	59.075	40.8	40.8	40.8	40.8	18.05	18.05	18.05	18.05	29.1	29.1	29.1	29.1	0.15	0.15	0.15	0.15
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-153.9	-141.3	-0.016	0	-0.271	0	-0.31	0	-0.07	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.9	2.925	2.925	2.925	2.925	0	0	0	0	118.525	118.525	118.525	118.525	0	0	0	0	0	0	0	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	28.9	0	3.076	0	0	0	0	0	0	-11.125	-11.125	-11.125	-11.125	-7.325	-7.325	-7.325	-7.325	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	-0.006	-0.005	-0.004	-0.004	-0.002	-0.001	0	0	0	0	-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	-2.5	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	1.3	286.8	0.085	0.184	-0.205	0.26	0.443	0.123	-0.067	0.191	-0.065	0.095	7.35	-0.062	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	44.675	44.675	44.675	44.675	43.825	43.825	43.825	43.825
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	139.8	428.1	0.064	0.181	0.062	0.257	0.132	0.123	-0.136	0.191	-0.068	0.071	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0.004	0.001	-0.004	-0.006	0.006	-0.002	0.001	0.031	0.035	0.003	-0.014	6.875	0.002	6.875	6.875	-7.925	-7.925	-7.925	-7.925	92.675	92.675	92.675	92.675	78.55	78.55	78.55	78.55	5.975	5.975	5.975	5.975	-0.35	-0.35	-0.35	-0.35	-13.725	-13.725	-13.725	-13.725
Netto Kasstroomverandering Numbers are in millions	0	0	0.722	2.645	0.12	-0.078	-0.46	0.334	-7.033	-231.7	238.922	0.01	-0.027	-0.034	0.047	-0.014	-0.108	-0.295	0.189	0.017	124.512	26.05	-46.912	26.05	26.05	2.675	2.675	2.675	2.675	4.2	4.2	4.2	4.2	19.15	19.15	19.15	19.15	-53.25	-53.25	-53.25	-53.25	24.55	24.55	24.55	24.55	5.25	5.25	5.25	5.25
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3.55	2.828	0.183	0.063	0.141	0.601	0.267	7.3	239	0.078	0.068	0.095	0.129	0.082	0.096	0.204	0.499	0.31	124.625	73.075	0.113	73.075	73.075	47.025	47.025	47.025	47.025	44.35	44.35	44.35	44.35	40.15	40.15	40.15	40.15	21	21	21	21	74.25	74.25	74.25	74.25	18.625	18.625	18.625	18.625

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