Taseko Mines Limited (TGB) - Kasstroomoverzicht

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TGB
Financiële Gegevens

1.2 (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	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	82.726	-25.971	36.472	-23.524	-53.382	-35.774	34.262	-31.396	-62.352	-53.884	-34.839	-15.665	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 Numbers are in millions	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	0.711	0.714	0.715	0.717	0.401	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	47.141	6.832	34.341	-9.096	-32.337	0.448	29.178	-14.713	-5.605	-8.787	2.659	-2.891	-26.974	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 Numbers are in millions	6.326	4.152	5.762	5.31	3.126	-1.282	7.1	3.682	2.002	3.741	2.68	5.423	8.215	10.409	5.696	5.388	0	0	0	0	0.065	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-48.119	-5.446	-31.971	-3.327	-6.614	1.801	15.896	-13.99	-14.823	17.377	13.964	1.542	-12.348	-16.098	-57.454	8.905	-5.093	10.946	-20.969	10.928	-0.45	0.7	3.941	0.571	-2.301	-0.9	-0.601	1.5
Vorderingen Numbers are in millions	-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	-0.288	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-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 Numbers are in millions	-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	0.288	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9.079	-2.513	0.641	-2.411	-2.23	-4.092	-0.224	-0.194	0.544	3.519	2.349	-3.021	-4.846	-4.266	0.197	-1.952	-11.253	14.289	-0.095	10.928	-0.455	0.583	3.878	0.327	-2.401	-0.9	0	1.5
Overige Niet-Contante Posten Numbers are in millions	-44.005	49.717	43.901	47.813	34.486	58.104	76.921	37.246	82.874	44.785	48.615	45.033	2.97	-106.111	6.268	1.31	5.518	6.434	4.864	63.718	-0	0.766	46.897	-0.456	0.2	-0.101	0.001	-4.501
Kasstroom uit Operationele Activiteiten Numbers are in millions	103.337	81.266	174.769	106.195	42.641	94.078	211.079	33.853	51.695	50.57	67.587	52.943	11.664	89.812	-26.754	73.976	85.979	55.405	-2.506	-5.295	-3.496	-4.323	-6.609	-5.077	-5.701	-5.901	-15.699	0.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-173.08	-79.676	-87.727	-65.496	-50.751	-94.866	-97.223	-18.843	-18.96	-38.799	-98.524	-181.997	-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 Numbers are in millions	2.948	0	0	0	0	0	0	0	0.424	-1.874	1.662	1.517	0	186.811	0	0	0	0	0	0	0	-2.23	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.192	-7.269	-15.837	-7.796	-2.834	-1.316	-5.347	-3.777	-5.837	-11.935	-7.578	-27.763	0	-24.009	-4.421	-0.254	-21.564	-11.5	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.78	22.539	0	13.374	0.241	0.855	0	3.371	21.374	0.349	20.05	54.434	0	16.449	9.966	3.36	16.999	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.939	-102	-44.148	0.275	36.413	0.933	0.758	0.158	0.234	12.901	-9.485	-0.855	-60.053	1.86	3.183	-32.846	-6.211	-8.723	16.433	-68.574	2.66	0.01	-8.5	3.558	-0.301	0	0	-5.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-167.605	-166.406	-147.712	-59.643	-16.931	-94.394	-101.812	-19.091	-2.765	-39.358	-93.875	-154.664	-123.968	125.808	-8.291	-135.286	-139.608	-36.369	8.17	-95.502	2.525	-2.22	-8.5	3.558	-0.5	0	0	-5.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-59.781	-26.443	-345.676	-14.362	-18.92	-12.293	-373.717	-60.353	-13.636	-25.953	-22.929	-14.491	-10.729	-56.822	-42.959	-3.667	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	7.601	10.9	1.901
Terugkoop van Gewone Aandelen Numbers are in millions	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 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
Overige Financieringsactiviteiten Numbers are in millions	-0.385	-6.393	469.057	-31.873	2.002	-21.302	260.784	66.613	-17.006	-20.709	-8.392	-2.272	175.847	14.076	72.562	0	0	16.749	-8.435	84.349	-0.7	6.034	8.5	4.5	2	-1.201	-5.501	13.299
Kasstroom uit Financieringsactiviteiten Numbers are in millions	40.705	-35.236	125.787	-11.936	-16.742	-33.595	-112.933	6.26	-30.642	-44.078	-28.542	-36.089	173.538	-38.909	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 Numbers are in millions	-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	0	0	0	0	-0	0	0	0	0	0	0	0.001	0	0	0.001
Netto Kasstroomverandering Numbers are in millions	-24.381	-115.909	151.657	31.912	7.533	-34.566	-8.799	20.509	22.722	-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 Numbers are in millions	96.477	120.858	236.767	85.11	53.198	45.665	80.231	89.03	76.021	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

Taseko Mines Limited

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