Standard Lithium Ltd. (SLI) - Kasstroomoverzicht

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SLI
Financiële Gegevens

2.55 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	107.651	-41.989	-38.1	-25.434	-9.527	-8.579	-19.912	-0.375	-0.136	-0.348	-0.092	-0.301	-0.625	0.328	-0.444	0.41	0.018	0.208	0.273	0.144	0.099	0.15	-0.144
Afschrijvingen & Amortisatie Numbers are in millions	1.13	0.598	13.649	11.552	3.751	0	0.008	-0.002	0	0	0	0.001	0.009	0.019	0.235	0.071	0.047	0.113	0.071	0.123	0.239	0.001	0
Uitgestelde Inkomstenbelasting Numbers are in millions	25.582	-3.575	0	-1.008	0.182	0	0	-0.017	0	0	0	0	0	0	-0.074	0.017	-0.016	-0.046	0.096	0.087	-0.064	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.849	16.983	4.276	4.829	2.038	3.326	7.592	0.037	0	0	0.008	0.033	0.053	0	0.02	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.116	2.818	-1.219	1.252	0.211	0.918	-0.532	0.109	0.097	0.192	-0.045	-0.098	-0.247	0.613	-0.509	-0.17	0.329	-0.063	-0.033	-0.172	0.019	-0.125	0.001
Vorderingen Numbers are in millions	0.053	0.667	-0.996	-0.094	0.046	0.015	-0.049	-0.002	0.001	-0	0.01	0.052	-0.016	0.06	0.014	0.038	0	0	0	0	0	0	0
Voorraden 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
Crediteuren Numbers are in millions	1.442	3.981	0	0	0	0	0	0	0	0	0	0	0	0	-0.22	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.621	2.151	-0.224	1.346	0.166	0.903	-0.482	0.111	0.097	0.193	-0.055	-0.15	-0.231	0.553	-0.303	-0.208	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-173.018	0.047	-0.087	0.174	0.234	0.067	8.45	0.008	0.033	0.061	-0.023	0.05	0.006	-0.887	0.308	-0.163	0.118	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.69	-25.118	-21.481	-8.637	-3.113	-4.268	-4.402	-0.24	-0.006	-0.095	-0.152	-0.315	-0.803	0.073	-0.464	0.165	0.496	0.213	0.407	0.181	0.293	0.025	-0.143
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31.735	-53.275	-6.255	-10.595	-16.218	-13.354	-3.313	-0.169	0	0	0	0	0	0	-0.042	-1.453	0	0	0	0	0	-0.778	0
Netto Overnames Numbers are in millions	30.018	0	-3.114	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	-0.345	0	-3.114	0	0	0	-0.205	-0.54	0	0	0	0	0	0	0	-0.052	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3.117	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.762	-0	-0.003	0	-0.001	-3.866	-0.079	-0.54	0	0	0	0	0.015	2.021	0	0	-0.003	-0.124	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.824	-53.275	-9.369	-10.595	-16.218	-13.354	-3.392	-0.709	0	0.25	0	0	0.015	2.021	-0.027	-1.504	-0.003	-0.124	0	0	0	-0.778	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.638	-0.314	-0.109	-0.181	4.642	0	0	0.5	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	15.557	5.332	120.452	31.868	11.928	10.845	11.318	0.732	0	0	0	0.157	0.243	0	0	0	0	0	0	0.032	0.077	0.806	0.02
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
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-0.48	5.332	11.584	11.393	0.054	0.113	0.257	0.732	0	0	0	0	0	-1.418	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.44	5.018	131.927	43.079	16.623	10.958	11.576	1.232	0	-0.25	0.25	0.157	0.243	-1.418	0	0	0	0	0	0.032	0.077	0.806	0.02
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.742	3.922	0	0	0	0	0	0	0	0.003	-0.001	0	0	-0.052	-0.02	0.117	-0.154	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.719	-69.453	101.077	23.847	-2.708	-6.664	3.781	0.283	-0.006	-0.092	0.097	-0.157	-0.545	0.624	-0.51	-1.222	0.339	0.089	0.407	0.214	0.369	0.053	-0.122
Kaspositie aan het Einde van de Periode Numbers are in millions	38.616	59.612	129.065	27.988	4.141	6.849	4.068	0.286	0.003	0.009	0.101	0.005	0.162	0.707	0.083	0.593	1.815	1.476	1.388	0.981	0.767	0.398	0.345

Standard Lithium Ltd.

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