Nyrstar NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 311.1K | -264.9K | 122.7K |
|---|---|---|---|
| 2015 | -26.8K | -393.6K | -13.5K |
| 2016 | -81.4K | -279K | 388.9K |
| 2017 | 38.4K | -331.9K | 242.8K |
| 2018 | -18.3K | -232.6K | 416.4K |
| 2019 | 692 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
0RH8.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 62.81K | 601.36K | 1.27M | 239M | 68.4K | 129.4K | 96.1K | 498.5K | 292.3K |
Operating activities | ||||||||||
Net income | -1.46K | -848.29K | -959.14K | -11.67M | -1.43M | -618.2K | 46.5K | -413.8K | -431.9K | -286.6K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 346 | 235.5K | 163.1K | 184.1K | 630.2K | 263.9K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 6.1M | 2.5M | 2.8M | 4.7M | 4.8M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 6.1M | 2.5M | 2.8M | 4.7M | 4.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 23.4K | 31.4K | 24.3K | 3.6K | -7.6K |
Inventories | 0 | 0 | 0 | 0 | 0 | 228.4K | -346.8K | -234K | 180.8K | -42.5K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -165.4M | 79.6M | -15M | 433.3M | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 692 | -18.3K | 38.4K | -81.4K | -26.8K | 311.1K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -243.9K | -368K | -294K | -400.9K | -272.6K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 9.5M | 34.8M | 13M | 4.2M | 3.3M |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -232.6K | -331.9K | -279K | -393.6K | -264.9K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 152.3M | 372.1M | 21.8M | 255.6M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -7.4M | -3.5M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -41.3K | 213.6M | -417.2K | -65.9K | -371.2K |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 416.4K | 242.8K | 388.9K | -13.5K | 122.7K |
Net Change In Cash | 0 | 2.76M | -538.54K | -672.88K | -237.72M | 170.6K | -61K | 33.3K | -402.4K | 206.2K |
Cash at end of period | 0 | 2.82M | 62.81K | 601.36K | 1.27M | 239K | 68.4K | 129.4K | 96.1K | 498.5K |