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.

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Operationele Activiteiten:
Nettowinst 2.663-38.237-82.054-117.649-270.319-71.16851.906-63.27165.445-15.597-87.00224.71229.191-72.14879.946132.15116.861-21.597-447.44613.28828.05727.47624.89417.988-5.443.677.239.9-30.1
Afschrijvingen & Amortisatie 19.08319.13716.67628.41935.82835.74733.59834.47628.36129.62332.42733.81133.14328.21629.11329.27744.05746.54143.51133.0535.26141.86544.3143.98645.143.537.233.831.9
Uitgestelde Inkomstenbelasting 37.6437.640051.843-3.331-6.78-13.971-104.57615.59367.8135.5034.729-29.96235.1881.856-10.795-5.709-18.2372.96-1.48200000000
Aandelen Gebaseerde Vergoedingen 00001.2311.5441.1891.7122.8743.1943.2224.522.6184.6090.4485.6320000000000000
Verandering in Werkkapitaal -249.19-127.418-201.325-70.653-197.536-223.678-133.492275.592-144.879-106.157244.617-84.693-11.311-124.279-34.325-134.4662.86132.171185.401-46.212-57.083-15.41496.914116.823162.6-21.7-95.6103.20.2
Vorderingen -167.6-111.932-261.908-117.465-186.334-258.984-44.763146.109-149.825-47.38450.39249.401-5.563-100.711000105.58400-0.437177.73333.46730.93130.9310000
Voorraden -136.01-21.11-31.461-11.771-82.63932.72517.96792.586-13.747-19.552157.212-97.324-48.80660.123-61.32410.383-45.093205.61159.934-23.503-47.131-17.108-1.464140.355219.248.449.764.42.2
Crediteuren 17.5315.1471.2131.06-15.6075.592-13.98513.19246.767-24.01824.9890.00554.533-96.885000-184.412000.43769.343-4.823-36.414-36.4140000
Overig Werkkapitaal 36.8890.47790.83158.58387.044-3.011-92.71123.705-28.074-15.20312.024-36.775-11.47513.19426.999-144.84947.9535.388125.467-22.709-9.952-245.38269.734-18.049-56.6-70.1-145.338.8-2
Overige Niet-Contante Posten 336.7198.69667.938119.42120.33112.60510.07412.69117.44818.1571.35914.5130.610.5470.949-0.8219.9816.052326.286-0.2494.95513.17-16.274-1.08-20.8-8.16.52.94.8
Kasstroom uit Operationele Activiteiten -214.97-137.822-198.765-226.536-358.622-248.281-43.505247.229-135.327-55.187262.436-1.63458.97-183.017111.31933.6337.829187.47392.4336.4349.70867.097149.844177.717181.557.325.3179.86.8
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 4.3125.071-5.229-3.5479.677-13.47-1000-1.6550.013000-0.057-2.82715.033-5.20442.0190000000000
Aankoop van Beleggingen 00-5.2290-6.171-8.692-32.6870000000-5.026-18.55862.224-3.02300000000000
Verkoop/verval van Beleggingen 0010.9960-3.506245.0092.93000000.40201.92911.7339.5210.04900000000000
Overige Investeringsactiviteiten 176.18166.181195.53161.413245.6529.601-0.9482.2813.66916.04712.26927.626-20.76454.27216.2544.431-11.51757.71321.0832.295-3.1539.274.60215.57875.924.117.732.612.5
Kasstroom uit Investeringsactiviteiten 159.449154.945181.241133.481181.353181.804-63.719-11.481-13.525-11.662-20.449-13.211-65.07-15.901-9.331-32.21457.36144.31143.329-14.199-31.465-10.91-14.4593.61643.7-37.1-43.2-15.2-14.5
Financieringsactiviteiten:
Schuldaflossingen -25.39-923.412-108.875-32.924-0.335-25.132-97.633-425.426-32.867-463.341-1,117.654-363.96-403.497-256.093-1,017.221-190.2910000000000000
Uitgifte van Gewone Aandelen 00011.73500000000000.07501.6327.2590.9050.112000003.23.91.60.2
Terugkoop van Gewone Aandelen 000-1000000000-9.042000000000000000
Uitgekeerde Dividenden -0.506-5.835-0.004-0.82-0.820000000000000-9.096-13.578000000000
Overige Financieringsactiviteiten 0.171846.247232.139-17.573161.0316.97-5.445463.628226.49439.9051,017.191349.899484.436378.085957.82174.826-70.047-186.321-115.52932.50714.72745.307-138.363-163.908-202.2-82.192.7-132.751.3
Kasstroom uit Financieringsactiviteiten 25.561-83123.2614.351159.875-8.162-103.07838.202193.623-23.436-100.463-14.06180.939112.95-59.326-15.465-68.415-179.062-123.7219.0412.42636.378-147.281-172.811-220-108.371.1-15335.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -9.1563.472-2.1353.334-7.3334.4161.852-0.560.823-0.6081.1921.1891.398-0.264-0.589-10.55.1811.551-15.185-0.967-0.7281.832-0.759-2.724-2.5-0.40-0.1-1.6
Netto Kasstroomverandering -39.116-59.868108.609-75.37-18.96-66.85-208.45273.3955.871-90.893142.716-27.71776.237-86.23242.073-24.54931.95654.273-3.14310.309-20.05994.397-12.6555.7982.8-88.553.211.526.4
Kaspositie aan het Einde van de Periode 99.793138.909201.31497.324173.083197.81264.66473.11199.72143.849234.74292.026119.74343.506129.73887.665112.21480.25825.98529.12888.932108.99114.59427.24921.518.610753.842.3