Taseko Mines Limited
AMEX:TGB
1.2 (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
| -13.444 | 82.726 | -25.971 | 36.472 | -23.524 | -53.382 | -35.774 | 34.262 | -31.396 | -62.352 | -53.884 | -34.839 | -9.139 | 26.974 | 148.598 | 10.561 | 43.153 | 48.262 | 32.916 | 24.365 | -80.665 | -3.511 | -6.504 | -58.162 | -5.909 | -4 | -4.9 | -15.1 | 3.5 |
| Afschrijvingen & Amortisatie
| 0 | 59.268 | 51.982 | 86.264 | 89.019 | 97.362 | 70.781 | 47.722 | 53.024 | 49.599 | 47.338 | 34.508 | 19.501 | 12.827 | 10.336 | 8.15 | 7.137 | 3.155 | 3.412 | 2.657 | 0.723 | 0.043 | 0.714 | 0.715 | 0.717 | 0.401 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 31.542 | 47.141 | 6.832 | 34.341 | -9.096 | -32.337 | 0.448 | 29.178 | -14.713 | -5.605 | -8.787 | 2.659 | 0.584 | 23.782 | 42.678 | 0.025 | 8.083 | 35.645 | 1.648 | -13.423 | 0 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.425 | 6.326 | 4.152 | 5.762 | 5.31 | 3.126 | -1.914 | 7.1 | 3.682 | 2.002 | 3.741 | 2.68 | 5.423 | 8.215 | 10.409 | 5.696 | 5.388 | 6.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.917 | -48.119 | -5.446 | -31.971 | -5.474 | -6.614 | 1.801 | 15.896 | -13.99 | -14.823 | 17.377 | 13.06 | 1.648 | -21.614 | -16.098 | -57.454 | 8.905 | -5.093 | 10.946 | -20.969 | 10.928 | -0.455 | 0.7 | 3.941 | 0.571 | -2.301 | -0.9 | -0.601 | 1.5 |
| Vorderingen
| 8.689 | -2.842 | -3.602 | -2.915 | 7.409 | 0.713 | 7.018 | -9.199 | -1.783 | 1.497 | -7.855 | 24.394 | 10.943 | -17.989 | -7.649 | -7.899 | 5.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 |
| Voorraden
| -5.958 | -23.972 | -14.035 | -16.713 | -11.292 | -4.634 | 0.653 | 16.324 | -16.023 | -4.527 | 8.314 | -19.724 | -4.266 | -2.005 | -4.73 | -1.452 | -13.058 | 6.16 | -3.344 | -20.874 | 0.001 | 0.005 | 0.117 | 0.063 | 0.244 | 0.1 | 0 | 0 | 0 |
| Crediteuren
| 4.14 | -12.226 | 14.704 | -12.984 | 2.967 | -0.463 | -1.778 | 8.995 | 4.01 | -12.337 | 13.399 | 6.945 | -2.114 | 12.492 | 0.547 | -48.3 | 18.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.954 | -9.079 | -2.513 | 0.641 | -4.558 | -2.23 | -4.092 | -0.224 | -0.194 | 0.544 | 3.519 | 1.445 | -2.915 | -14.112 | -4.266 | 0.197 | -1.952 | -11.253 | 14.289 | -0.095 | 10.928 | -0.46 | 0.583 | 3.878 | 0.327 | -2.401 | -0.9 | -0.7 | 1.5 |
| Overige Niet-Contante Posten
| 199.175 | 3.75 | 49.717 | 43.901 | 49.96 | 34.486 | 58.736 | 76.921 | 37.246 | 82.874 | 44.785 | 49.519 | 50.17 | -45.499 | -101.845 | 6.268 | 1.31 | -2.761 | 6.483 | 4.864 | 63.718 | 1.42 | 0.766 | 46.897 | -0.456 | 0.2 | -0.101 | 0.001 | -9.901 |
| Kasstroom uit Operationele Activiteiten
| 232.615 | 151.092 | 81.266 | 174.769 | 106.195 | 42.641 | 94.078 | 211.079 | 33.853 | 51.695 | 50.57 | 67.587 | 68.187 | 4.685 | 94.078 | -26.754 | 73.976 | 85.979 | 55.405 | -2.506 | -5.295 | -2.816 | -4.323 | -6.609 | -5.077 | -5.701 | -5.901 | -15.699 | -4.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -83.138 | -173.08 | -79.676 | -87.727 | -65.496 | -50.751 | -94.866 | -97.223 | -18.843 | -18.96 | -38.799 | -98.524 | -192.906 | -63.915 | -55.303 | -17.019 | -105.546 | -128.832 | -16.146 | -8.263 | -26.929 | -0.135 | 0 | -0 | 0 | -0.2 | 0 | 0 | 0 |
| Netto Overnames
| -9.665 | 2.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.424 | -1.874 | 0 | 1.517 | 0 | 186.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.77 | -1.36 | -7.269 | -15.837 | -5.11 | -2.834 | -1.316 | -5.347 | -3.777 | -5.278 | -11.935 | -7.578 | -27.763 | -235.595 | -24.009 | -4.421 | -0.254 | -21.564 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.832 | 22.539 | 0 | 13.374 | 0.241 | 0.855 | 0 | 3.371 | 21.374 | 0 | 20.05 | 54.434 | 169.936 | 16.449 | 9.966 | 3.36 | 16.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -218.319 | 2.055 | -102 | -44.148 | -2.411 | 36.413 | 0.933 | 0.758 | 0.158 | -0.325 | 13.25 | -7.823 | -5.19 | 12.585 | 4.489 | 3.183 | -32.846 | -6.21 | -8.723 | 16.433 | -68.574 | 1.979 | 0.01 | -8.5 | 3.558 | -0.301 | 0 | 0 | -5.5 |
| Kasstroom uit Investeringsactiviteiten
| -317.892 | -167.605 | -166.406 | -147.712 | -59.643 | -16.931 | -94.394 | -101.812 | -19.091 | -2.765 | -39.358 | -93.875 | -169.908 | -116.989 | 128.437 | -8.291 | -135.286 | -139.608 | -36.369 | 8.17 | -95.502 | 1.844 | -2.22 | -8.5 | 3.558 | -0.5 | 0 | 0 | -5.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 187.491 | 41.09 | 5.327 | 150.422 | -14.362 | -18.92 | -12.293 | -56.121 | 33.252 | -8.011 | -25.953 | -11.599 | 1 | 181.291 | -42.746 | 29.603 | -3.667 | 0 | 16.75 | -9.131 | 16.962 | -0.7 | 2 | 8.5 | 4.5 | 2 | 0.3 | -5.699 | 8.999 |
| Uitgifte van Gewone Aandelen
| 37.34 | 0 | 0.727 | 2.406 | 34.299 | 0.176 | 0.333 | 2.928 | 0.022 | 0 | 2.584 | 2.779 | 1.571 | 8.42 | 3.837 | 35.937 | 47.623 | 1.857 | 31.893 | 9.606 | 27.167 | 4.057 | 0.466 | 0 | 2.421 | 4.899 | 6 | 10.9 | 1.901 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 Financieringsactiviteiten
| -67.67 | -48.14 | -40.563 | -24.635 | -31.873 | 2.178 | -21.302 | -56.812 | -26.992 | -22.631 | -20.709 | -19.722 | -17.763 | -16.173 | -3.118 | 0 | 0 | 0 | -0.001 | 0.697 | 67.387 | 0 | 4.034 | 0 | 0 | 0 | 0.099 | 0.199 | 4.3 |
| Kasstroom uit Financieringsactiviteiten
| 157.161 | -7.05 | -35.236 | 125.787 | -11.936 | -16.742 | -33.595 | -112.933 | 6.26 | -30.642 | -44.078 | -28.542 | -36.089 | 173.538 | -42.027 | 65.54 | 43.956 | 1.857 | 48.642 | 1.171 | 111.516 | 3.357 | 6.5 | 8.5 | 6.921 | 6.899 | 6.399 | 5.4 | 15.199 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.371 | -0.818 | 4.467 | -1.187 | -2.704 | -1.435 | -0.655 | -5.133 | -0.513 | 4.434 | 3.3 | 2.7 | -4.987 | 4.765 | -3.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 76.255 | -24.381 | -115.909 | 151.657 | 31.912 | 7.533 | -34.566 | -8.799 | 20.509 | 15.222 | -29.566 | -52.13 | -142.797 | 65.999 | 176.711 | 30.495 | -17.354 | -51.772 | 67.679 | 6.836 | 10.719 | 2.385 | -0.043 | -6.609 | 5.403 | 0.7 | 0.5 | -10.301 | 10.2 |
| Kaspositie aan het Einde van de Periode
| 172.732 | 96.477 | 120.858 | 236.767 | 85.11 | 53.198 | 45.665 | 80.231 | 89.03 | 68.521 | 53.299 | 82.865 | 134.995 | 277.792 | 211.793 | 35.082 | 20.282 | 37.636 | 89.408 | 21.729 | 13.143 | 2.424 | 0.039 | 0.082 | 6.692 | 1.3 | 0.6 | 0.099 | 10.4 |