Nyrstar NV (NYR.BR) - Quarterly Cash Flow Statement

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NYR.BR
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0.112 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-0.003	0	-0.002	0	-0.001	0.001	-0.002	-0.006	-0.006	-4.3	-568.8	-0.049	0.067	-0.021	-0.172	-0.242	-0.182	-0.25	-0.221	-0.066	-0.104	-48.85	-0.092	-48.85	-48.85	-23.1	-23.1	-23.1	-23.1	9.025	9.025	9.025	9.025	18.05	18.05	18.05	18.05	2.6	2.6	2.6	2.6	-148.675	-148.675	-148.675	-148.675	71.525	71.525	71.525	71.525
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	87.6	0.075	0.086	0.077	0.017	0.168	0.104	0.526	0.14	0.124	0.177	55.025	0.106	55.025	55.025	54.6	54.6	54.6	54.6	36.3	36.3	36.3	36.3	20.425	20.425	20.425	20.425	12.55	12.55	12.55	12.55	19.925	19.925	19.925	19.925	9.875	9.875	9.875	9.875
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	60.999	244.4	-0.095	0.223	0.09	0.094	0.113	-0.226	0.037	0.024	0.021	-0.07	0	-0.172	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.003	0.003	0.002	0.001	0	0.003	0.003	0.001	0.003	0.002	0.002	1.325	0.003	1.325	1.325	1.525	1.525	1.525	1.525	1.375	1.375	1.375	1.375	0.85	0.85	0.85	0.85	0.8	0.8	0.8	0.8	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-73.4	-52.1	0.02	-0.219	-0.089	-0.156	-0.119	0.212	-0.13	-0.125	0.001	0.106	51.45	0.163	51.45	51.45	52.35	52.35	52.35	52.35	-27.075	-27.075	-27.075	-27.075	14.65	14.65	14.65	14.65	-18.275	-18.275	-18.275	-18.275	0	0	0	0	-22.15	-22.15	-22.15	-22.15
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	61.6	-0.5	0.024	0.036	-0.005	-0	0.025	0.062	-0.058	0.02	-0.028	0.041	0	-0.003	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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-27.5	160.7	0.068	-0.261	-0.086	-0.094	-0.14	0.161	0.02	-0.047	0.005	0.027	49.625	0.172	49.625	49.625	-49.75	-49.75	-49.75	-49.75	7.9	7.9	7.9	7.9	-12.825	-12.825	-12.825	-12.825	-46.35	-46.35	-46.35	-46.35	0	0	0	0	-4.8	-4.8	-4.8	-4.8
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	26.9	-223.7	0	0	0	0	0	0	0	0	0	-36.4	0	-1.825	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-134.4	11.4	-0.072	0.006	0.002	-0.062	-0.004	-0.01	-0.092	-0.098	0.024	0.038	1.825	-0.006	1.825	1.825	102.1	102.1	102.1	102.1	-34.975	-34.975	-34.975	-34.975	27.475	27.475	27.475	27.475	28.075	28.075	28.075	28.075	0	0	0	0	-17.35	-17.35	-17.35	-17.35
Other Non Cash Items Numbers are in millions	0.003	-0	0.002	-0	0.001	-0.001	0.002	0.006	0.006	-161.9	365.2	0.022	0.036	0.098	0.245	0.175	-0.15	-0.162	0.348	0.106	0.024	15.775	-0.086	15.775	15.775	4.975	4.975	4.975	4.975	10.675	10.675	10.675	10.675	-1.35	-1.35	-1.35	-1.35	-2.425	-2.425	-2.425	-2.425	233.2	233.2	233.2	233.2	3.7	3.7	3.7	3.7
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	-178.6	-162.4	0.07	-0.028	0.067	-0.066	-0.015	-0.013	-0.014	0.144	0.167	0.205	74.725	0.094	74.725	74.725	90.35	90.35	90.35	90.35	30.3	30.3	30.3	30.3	52.625	52.625	52.625	52.625	-4.75	-4.75	-4.75	-4.75	104.45	104.45	104.45	104.45	62.95	62.95	62.95	62.95
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	-58.7	-109.8	-0.135	-0.202	-0.166	-0.163	-0.131	-0.225	-0.176	-0.182	-0.09	-0.083	-48.325	-0.109	-48.325	-48.325	-61.95	-61.95	-61.95	-61.95	-57.175	-57.175	-57.175	-57.175	-36.75	-36.75	-36.75	-36.75	-16.975	-16.975	-16.975	-16.975	-29.1	-29.1	-29.1	-29.1	-0.075	-0.075	-0.075	-0.075
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	4.4	1	0	0	0	0	0	0	0	0	0	-0.003	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
Purchases Of Investments 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	0	-1.9	-1.9	-1.9	-1.9	-4.05	-4.05	-4.05	-4.05	-1.075	-1.075	-1.075	-1.075	0	0	0	0	-0.075	-0.075	-0.075	-0.075
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0.005	0.002	0.01	0.027	0.009	0.012	0.003	0.007	0.001	0.002	0.006	0.003	48.325	0.001	48.325	48.325	61.95	61.95	61.95	61.95	59.075	59.075	59.075	59.075	40.8	40.8	40.8	40.8	18.05	18.05	18.05	18.05	29.1	29.1	29.1	29.1	0.15	0.15	0.15	0.15
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	-54.3	-108.8	-0.125	-0.175	-0.157	-0.151	-0.129	-0.218	-0.175	-0.181	-0.084	-0.083	-48.2	-0.108	-48.2	-48.2	-62.625	-62.625	-62.625	-62.625	-57.85	-57.85	-57.85	-57.85	-101.45	-101.45	-101.45	-101.45	-14.875	-14.875	-14.875	-14.875	-24.4	-24.4	-24.4	-24.4	-0.15	-0.15	-0.15	-0.15
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-153.9	-141.3	-0.016	0	-0.271	0	-0.31	0	-0.07	0	-0.003	-92.8	-4.275	-0.001	-4.275	-4.275	-10.6	-10.6	-10.6	-10.6	-162.15	-162.15	-162.15	-162.15	-0.75	-0.75	-0.75	-0.75	-39.6	-39.6	-39.6	-39.6	-44.675	-44.675	-44.675	-44.675	-43.825	-43.825	-43.825	-43.825
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.9	2.925	2.925	2.925	2.925	0	0	0	0	118.525	118.525	118.525	118.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.9	0	3.076	0	0	0	0	0	0	-11.125	-11.125	-11.125	-11.125	-7.325	-7.325	-7.325	-7.325	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.006	-0.005	-0.004	-0.004	-0.002	-0.001	0	0	0	0	-0.024	-6	-6	-6	-6	-6.525	-6.525	-6.525	-6.525	-6.175	-6.175	-6.175	-6.175	-2.5	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	1.3	286.8	0.085	0.184	-0.205	0.26	0.443	0.123	-0.067	0.191	-0.065	0.095	7.35	-0.062	7.35	7.35	17.125	17.125	17.125	17.125	60.925	60.925	60.925	60.925	10.575	10.575	10.575	10.575	39.6	39.6	39.6	39.6	44.675	44.675	44.675	44.675	43.825	43.825	43.825	43.825
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	139.8	428.1	0.064	0.181	0.062	0.257	0.132	0.123	-0.136	0.191	-0.068	0.071	-7.35	-0.063	-7.35	-7.35	-17.125	-17.125	-17.125	-17.125	-60.925	-60.925	-60.925	-60.925	-10.575	-10.575	-10.575	-10.575	-39.6	-39.6	-39.6	-39.6	-55.15	-55.15	-55.15	-55.15	-43.825	-43.825	-43.825	-43.825
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0.004	0.001	-0.004	-0.006	0.006	-0.002	0.001	0.031	0.035	0.003	-0.014	6.875	0.002	6.875	6.875	-7.925	-7.925	-7.925	-7.925	92.675	92.675	92.675	92.675	78.55	78.55	78.55	78.55	5.975	5.975	5.975	5.975	-0.35	-0.35	-0.35	-0.35	-13.725	-13.725	-13.725	-13.725
Net Change In Cash Numbers are in millions	0	0	0.722	2.645	0.12	-0.078	-0.46	0.334	-7.033	-231.7	238.922	0.01	-0.027	-0.034	0.047	-0.014	-0.108	-0.295	0.189	0.017	124.512	26.05	-46.912	26.05	26.05	2.675	2.675	2.675	2.675	4.2	4.2	4.2	4.2	19.15	19.15	19.15	19.15	-53.25	-53.25	-53.25	-53.25	24.55	24.55	24.55	24.55	5.25	5.25	5.25	5.25
Cash At End Of Period Numbers are in millions	0	0	3.55	2.828	0.183	0.063	0.141	0.601	0.267	7.3	239	0.078	0.068	0.095	0.129	0.082	0.096	0.204	0.499	0.31	124.625	73.075	0.113	73.075	73.075	47.025	47.025	47.025	47.025	44.35	44.35	44.35	44.35	40.15	40.15	40.15	40.15	21	21	21	21	74.25	74.25	74.25	74.25	18.625	18.625	18.625	18.625

Nyrstar NV

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