Pyxus International, Inc.
OTC:PYYX
1.61 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 2.663 | -38.237 | -82.054 | -117.649 | -270.319 | -71.168 | 51.906 | -63.271 | 65.445 | -15.597 | -87.002 | 24.712 | 29.191 | -72.148 | 79.946 | 132.151 | 16.861 | -21.597 | -447.446 | 13.288 | 28.057 | 27.476 | 24.894 | 17.988 | -5.4 | 43.6 | 77.2 | 39.9 | -30.1 |
| Afschrijvingen & Amortisatie
| 19.083 | 19.137 | 16.676 | 28.419 | 35.828 | 35.747 | 33.598 | 34.476 | 28.361 | 29.623 | 32.427 | 33.811 | 33.143 | 28.216 | 29.113 | 29.277 | 44.057 | 46.541 | 43.511 | 33.05 | 35.261 | 41.865 | 44.31 | 43.986 | 45.1 | 43.5 | 37.2 | 33.8 | 31.9 |
| Uitgestelde Inkomstenbelasting
| 37.64 | 37.64 | 0 | 0 | 51.843 | -3.331 | -6.78 | -13.971 | -104.576 | 15.593 | 67.813 | 5.503 | 4.729 | -29.962 | 35.188 | 1.856 | -10.795 | -5.709 | -18.237 | 2.96 | -1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 1.231 | 1.544 | 1.189 | 1.712 | 2.874 | 3.194 | 3.222 | 4.52 | 2.618 | 4.609 | 0.448 | 5.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -249.19 | -127.418 | -201.325 | -70.653 | -197.536 | -223.678 | -133.492 | 275.592 | -144.879 | -106.157 | 244.617 | -84.693 | -11.311 | -124.279 | -34.325 | -134.466 | 2.86 | 132.171 | 185.401 | -46.212 | -57.083 | -15.414 | 96.914 | 116.823 | 162.6 | -21.7 | -95.6 | 103.2 | 0.2 |
| Vorderingen
| -167.6 | -111.932 | -261.908 | -117.465 | -186.334 | -258.984 | -44.763 | 146.109 | -149.825 | -47.384 | 50.392 | 49.401 | -5.563 | -100.711 | 0 | 0 | 0 | 105.584 | 0 | 0 | -0.437 | 177.733 | 33.467 | 30.931 | 30.931 | 0 | 0 | 0 | 0 |
| Voorraden
| -136.01 | -21.11 | -31.461 | -11.771 | -82.639 | 32.725 | 17.967 | 92.586 | -13.747 | -19.552 | 157.212 | -97.324 | -48.806 | 60.123 | -61.324 | 10.383 | -45.093 | 205.611 | 59.934 | -23.503 | -47.131 | -17.108 | -1.464 | 140.355 | 219.2 | 48.4 | 49.7 | 64.4 | 2.2 |
| Crediteuren
| 17.531 | 5.147 | 1.213 | 1.06 | -15.607 | 5.592 | -13.985 | 13.192 | 46.767 | -24.018 | 24.989 | 0.005 | 54.533 | -96.885 | 0 | 0 | 0 | -184.412 | 0 | 0 | 0.437 | 69.343 | -4.823 | -36.414 | -36.414 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 36.889 | 0.477 | 90.831 | 58.583 | 87.044 | -3.011 | -92.711 | 23.705 | -28.074 | -15.203 | 12.024 | -36.775 | -11.475 | 13.194 | 26.999 | -144.849 | 47.953 | 5.388 | 125.467 | -22.709 | -9.952 | -245.382 | 69.734 | -18.049 | -56.6 | -70.1 | -145.3 | 38.8 | -2 |
| Overige Niet-Contante Posten
| 336.719 | 8.696 | 67.938 | 119.421 | 20.331 | 12.605 | 10.074 | 12.691 | 17.448 | 18.157 | 1.359 | 14.513 | 0.6 | 10.547 | 0.949 | -0.82 | 19.981 | 6.052 | 326.286 | -0.249 | 4.955 | 13.17 | -16.274 | -1.08 | -20.8 | -8.1 | 6.5 | 2.9 | 4.8 |
| Kasstroom uit Operationele Activiteiten
| -214.97 | -137.822 | -198.765 | -226.536 | -358.622 | -248.281 | -43.505 | 247.229 | -135.327 | -55.187 | 262.436 | -1.634 | 58.97 | -183.017 | 111.319 | 33.63 | 37.829 | 187.473 | 92.433 | 6.434 | 9.708 | 67.097 | 149.844 | 177.717 | 181.5 | 57.3 | 25.3 | 179.8 | 6.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.043 | -16.307 | -14.827 | -24.385 | -64.299 | -50.644 | -23.014 | -13.762 | -17.194 | -26.054 | -32.731 | -40.837 | -44.708 | -70.173 | -22.431 | -26.993 | -17.899 | -15.224 | -19.773 | -16.494 | -28.312 | -20.18 | -19.061 | -11.962 | -32.2 | -61.2 | -60.9 | -47.8 | -27 |
| Netto Overnames
| 4.312 | 5.071 | -5.229 | -3.547 | 9.677 | -13.47 | -10 | 0 | 0 | -1.655 | 0.013 | 0 | 0 | 0 | -0.057 | -2.827 | 15.033 | -5.204 | 42.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -5.229 | 0 | -6.171 | -8.692 | -32.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.026 | -18.558 | 62.224 | -3.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 10.996 | 0 | -3.506 | 245.009 | 2.93 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0 | 1.929 | 11.733 | 9.52 | 10.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 176.18 | 166.181 | 195.53 | 161.413 | 245.652 | 9.601 | -0.948 | 2.281 | 3.669 | 16.047 | 12.269 | 27.626 | -20.764 | 54.272 | 16.254 | 4.431 | -11.517 | 57.713 | 21.083 | 2.295 | -3.153 | 9.27 | 4.602 | 15.578 | 75.9 | 24.1 | 17.7 | 32.6 | 12.5 |
| Kasstroom uit Investeringsactiviteiten
| 159.449 | 154.945 | 181.241 | 133.481 | 181.353 | 181.804 | -63.719 | -11.481 | -13.525 | -11.662 | -20.449 | -13.211 | -65.07 | -15.901 | -9.331 | -32.214 | 57.361 | 44.311 | 43.329 | -14.199 | -31.465 | -10.91 | -14.459 | 3.616 | 43.7 | -37.1 | -43.2 | -15.2 | -14.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -25.39 | -923.412 | -108.875 | -32.924 | -0.335 | -25.132 | -97.633 | -425.426 | -32.867 | -463.341 | -1,117.654 | -363.96 | -403.497 | -256.093 | -1,017.221 | -190.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 11.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 1.632 | 7.259 | 0.905 | 0.112 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.9 | 1.6 | 0.2 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.506 | -5.835 | -0.004 | -0.82 | -0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.096 | -13.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.171 | 846.247 | 232.139 | -17.573 | 161.03 | 16.97 | -5.445 | 463.628 | 226.49 | 439.905 | 1,017.191 | 349.899 | 484.436 | 378.085 | 957.82 | 174.826 | -70.047 | -186.321 | -115.529 | 32.507 | 14.727 | 45.307 | -138.363 | -163.908 | -202.2 | -82.1 | 92.7 | -132.7 | 51.3 |
| Kasstroom uit Financieringsactiviteiten
| 25.561 | -83 | 123.26 | 14.351 | 159.875 | -8.162 | -103.078 | 38.202 | 193.623 | -23.436 | -100.463 | -14.061 | 80.939 | 112.95 | -59.326 | -15.465 | -68.415 | -179.062 | -123.72 | 19.041 | 2.426 | 36.378 | -147.281 | -172.811 | -220 | -108.3 | 71.1 | -153 | 35.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.156 | 3.472 | -2.135 | 3.334 | -7.333 | 4.416 | 1.852 | -0.56 | 0.823 | -0.608 | 1.192 | 1.189 | 1.398 | -0.264 | -0.589 | -10.5 | 5.181 | 1.551 | -15.185 | -0.967 | -0.728 | 1.832 | -0.759 | -2.724 | -2.5 | -0.4 | 0 | -0.1 | -1.6 |
| Netto Kasstroomverandering
| -39.116 | -59.868 | 108.609 | -75.37 | -18.96 | -66.85 | -208.45 | 273.39 | 55.871 | -90.893 | 142.716 | -27.717 | 76.237 | -86.232 | 42.073 | -24.549 | 31.956 | 54.273 | -3.143 | 10.309 | -20.059 | 94.397 | -12.655 | 5.798 | 2.8 | -88.5 | 53.2 | 11.5 | 26.4 |
| Kaspositie aan het Einde van de Periode
| 99.793 | 138.909 | 201.314 | 97.324 | 173.083 | 197.81 | 264.66 | 473.11 | 199.72 | 143.849 | 234.742 | 92.026 | 119.743 | 43.506 | 129.738 | 87.665 | 112.214 | 80.258 | 25.985 | 29.128 | 88.932 | 108.991 | 14.594 | 27.249 | 21.5 | 18.6 | 107 | 53.8 | 42.3 |