Nyrstar NV (NYRSY)

USD 0.09

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - - -18.3 Million
Net Income -1.46 Million -848.29 Thousand -959.14 Thousand -11.67 Million -1.43 Million -618.2 Million
Depreciation & Amortization - - - - - 162.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - 6.1 Million
Change in working capital - - - - - -50.1 Million
Other non-cash items 1.46 Million 848.29 Thousand 959.14 Thousand 11.67 Million 1.43 Million 145.2 Million
Investing Cash Flow - - - - - -232.6 Million
Investments in PPE - - - - - -244.8 Million
Acquisitions - - - - - 6.7 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - 11.3 Million
Financing Cash Flow - - - - - 416.4 Million
Debt repayment - - - - - -41.3 Million
Dividends payments - - - - - -11.4 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -11.4 Million
Accounts receivables - - - - - 23.4 Million
Accounts payables - - - - - -
Inventory - - - - - 228.4 Million
Other working capital - - - - - 10.9 Million
Cash at beginning of period - - - - 239 Million 68.4 Million
Cash at end of period - - - - 273.79 Thousand 239 Million
Capital Expenditure - - - - - -244.8 Million
Effect of forex changes on cash - - - - - 5.1 Million
Net cash flow / Change in cash - - - - -238.72 Million 170.6 Million
Free Cash Flow - - - - - -263.1 Million

Cash Flow Charts