Nyrstar NV (NYR.BR)
EUR 0.07
(-3.94%)
EUR 0.07
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -0.55 | 692.14 | -18.3 Thousand |
| Net Income | -1463.57 | -848.29 Thousand | -959.14 Thousand | -11.67 Million | -1.43 Million | -618.2 Thousand |
| Depreciation & Amortization | - | - | - | - | 346.14 | 235.5 Thousand |
| Deferred income taxes | - | - | - | - | - | 244.4 Million |
| Stock-based compensation | - | - | - | - | - | 6.1 Million |
| Change in working capital | - | - | - | - | - | 251.8 Thousand |
| Other non-cash items | 1463.57 | 848.29 Thousand | 959.14 Thousand | 11.67 Million | 1.43 Million | -244.29 Million |
| Investing Cash Flow | - | - | - | - | - | -232.6 Thousand |
| Investments in PPE | - | - | - | - | - | -243.9 Thousand |
| Acquisitions | - | - | - | - | - | 9.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -9.48 Million |
| Financing Cash Flow | - | - | - | - | - | 416.4 Thousand |
| Debt repayment | - | - | - | - | - | -41.3 Thousand |
| Dividends payments | - | - | - | - | - | -11.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 469.1 Thousand |
| Accounts receivables | - | - | - | - | - | 23.4 Thousand |
| Accounts payables | - | - | - | - | - | -165.4 Million |
| Inventory | - | - | - | - | - | 228.4 Thousand |
| Other working capital | - | - | - | - | - | 165.4 Million |
| Cash at beginning of period | - | 62.81 Thousand | 601.36 Thousand | 1.27 Million | 239 Million | 68.4 Thousand |
| Cash at end of period | - | 2.82 Million | 62.81 Thousand | 601.36 Thousand | 1.27 Million | 239 Thousand |
| Capital Expenditure | - | - | - | - | - | -243.9 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 5100.00 |
| Net cash flow / Change in cash | - | 2.76 Million | -538.54 Thousand | -672.88 Thousand | -237.72 Million | 170.6 Thousand |
| Free Cash Flow | - | - | - | -0.55 | 692.14 | -262.2 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2513.52 | -1.46 Million | 77.56 | -1541.12 | -848.29 Thousand | 271.91 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2513.52 | 1.46 Million | -77.56 | 1541.12 | 848.29 Thousand | -271.91 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 2.82 Million | 62.81 Thousand | 183.22 Thousand |
| Cash at end of period | - | - | - | 3.55 Million | 2.82 Million | 2.82 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 722.39 Thousand | 2.76 Million | 2.64 Million |
| Free Cash Flow | - | - | - | - | - | - |
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