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

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NYR.BR
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0.0736 (EUR) • At close February 19, 2025

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 Q4	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-0.003	-0.001	-0.001	-0.424	-0.424	-0.48	-0.48	-5.839	-0.006	2.863	-4.3	-568.8	-0.049	0.067	-0.021	-0.172	-0.242	-0.182	-0.25	-0.221	-0.066	-97.7	-0.092	-49.1	-46.2	-18.05	18.05	-36.1	36.1	-5.2	5.2	297.35	-297.35	-148.675	143.05	71.525
Depreciation & Amortization Numbers are in millions	0	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	110.05	0.106	109.2	109.2	72.6	72.6	40.85	40.85	25.1	25.1	39.85	39.85	19.925	19.75	9.875
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-60.999	60.999	244.4	-0.095	0.223	0.09	0.094	0.113	-0.226	0.037	0.024	0.021	-1.5	0	-74.8	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	0.001	0.003	0.003	0.002	0.001	0	0.003	0.003	0.001	0.003	0.002	2.65	0.003	3.05	3.05	2.75	2.75	1.7	1.7	1.6	1.6	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	73.4	-73.4	-52.1	0.02	-0.219	-0.089	-0.156	-0.119	0.212	-0.13	-0.125	0.001	102.9	0.163	104.7	104.7	-54.15	-54.15	29.3	29.3	-36.55	-36.55	0	0	0	-44.3	-22.15
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-61.6	61.6	-0.5	0.024	0.036	-0.005	-0	0.025	0.062	-0.058	0.02	-0.028	0.019	-0.003	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	-27.5	160.7	0.068	-0.261	-0.086	-0.094	-0.14	0.161	0.02	-0.047	0.005	99.25	0.172	-99.5	-99.5	15.8	15.8	-25.65	-25.65	-92.7	-92.7	0	0	0	-9.6	-4.8
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-26.9	26.9	-223.7	0	0	0	0	0	0	0	0	0	-0.019	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	-134.4	11.4	-0.072	0.006	0.002	-0.062	-0.004	-0.01	-0.092	-0.098	0.024	3.631	-0.006	204.2	204.2	-69.95	-69.95	54.95	54.95	56.15	56.15	0	0	0	-34.7	-17.35
Other Non Cash Items Numbers are in millions	0.003	0.001	0.001	0.424	0.424	0.48	0.48	5.839	0.006	163.337	-161.9	365.2	0.022	0.036	0.098	0.245	0.175	-0.15	-0.162	0.348	0.106	33.05	-0.086	87.65	9.95	57.45	21.35	69.5	-2.7	5.55	-4.85	-128.3	466.4	233.2	7.4	3.7
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-0	0	178.601	-178.6	-162.4	0.07	-0.028	0.067	-0.066	-0.015	-0.013	-0.014	0.144	0.167	149.45	0.094	180.7	180.7	60.6	60.6	105.25	105.25	-9.5	-9.5	208.9	208.9	104.45	125.9	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	-58.7	-109.8	-0.135	-0.202	-0.166	-0.163	-0.131	-0.225	-0.176	-0.182	-0.09	-96.65	-0.109	-123.9	-123.9	-114.35	-114.35	-73.5	-73.5	-33.95	-33.95	-58.2	-58.2	-29.1	-0.15	-0.075
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.4	4.4	1	0	0	0	0	0	0	0	0	0	-1.5	0	24.7	0	-670	0	-29.5	0	-98.9	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	-3.8	-3.8	-8.1	-8.1	-2.15	-2.15	0	0	0	-0.15	-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	-2.2	0	6.8	0	3.1	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.005	0.005	0.002	0.01	0.027	0.009	0.012	0.003	0.007	0.001	0.002	0.006	2.6	0.001	-114.8	123.9	-100.35	118.15	-322.5	81.6	-23.4	36.1	-39.1	58.2	29.1	0.3	0.15
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	54.3	-54.3	-108.8	-0.125	-0.175	-0.157	-0.151	-0.129	-0.218	-0.175	-0.181	-0.084	-95.55	-0.108	-88.75	-125.25	-775	-115.7	-223.9	-202.9	-125.55	-29.75	-48.5	-48.8	-24.4	-0.3	-0.15
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-153.9	153.9	141.3	-0.016	0	0.271	0	-0.31	0	-0.07	0	-0.003	52.5	0	-34.2	0	408.9	0	330.7	0	-37	0	-178.7	0	0	0	0
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	0	5.85	0	0	0	237.05	237.05	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	0	0	0	0	0	-22.25	-22.25	-14.65	-14.65	0	0	-1.7	0	0	0	0
Dividends Paid Numbers are in millions	0	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	-12	0	-13.05	-13.05	-12.35	-12.35	-5	-5	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	153.826	-153.826	286.806	0.085	0.184	-0.205	0.26	0.443	0.123	-0.067	0.191	-0.065	-42	-0.063	-51.9	-21.2	70.9	-109.5	16.15	-16.15	79.2	-79.2	110.1	-110.3	-55.15	-87.65	-43.825
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	-139.8	139.8	428.1	0.064	0.181	0.062	0.257	0.132	0.123	-0.136	0.191	-0.068	4.35	-0.063	-99.15	-34.25	897.05	-121.85	312.55	-21.15	42.2	-79.2	-110.3	-110.3	-55.15	-87.65	-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	0.002	0.004	0.001	-0.004	-0.006	0.006	-0.002	0.001	0.031	0.035	0.003	-6.1	0.002	12.55	-15.85	-174.25	185.35	-155.6	157.1	-13.65	11.95	-1	-0.7	-0.35	-27.45	-13.725
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	-0.673	0	-6.026	-231.7	238.922	0.01	-0.027	-0.034	0.047	-0.014	-0.108	-0.295	0.189	0.017	104.2	0.113	10.7	2.675	16.8	4.2	76.6	19.15	-213	-53.25	98.2	24.55	24.55	5.25	5.25
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0.601	0	1.274	7.3	239	0.078	0.068	0.095	0.129	0.082	0.096	0.204	0.499	0.31	292.3	0.113	188.1	47.025	177.4	44.35	160.6	40.15	84	21	297	74.25	74.25	18.625	18.625

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