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NYRSTAR NV (NYR.BR) Stock Cash Flow

EBR:NYR - Euronext Brussels - BE0974294267 - Common Stock - Currency: EUR

0.0668  0 (-0.6%)

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 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NYR.BR Net Income ChartNYR.BR Net Income over time chart
-649.50M46.50M-413.80M-431.90M
Depreciation Amortization
NYR.BR Depreciation Amortization ChartNYR.BR Depreciation Amortization over time chart
163.00M157.00M207.50M251.30M
Change In Working Capital
NYR.BR Change In Working Capital ChartNYR.BR Change In Working Capital over time chart
-61.00M-62.00M-216.80M-262.20M
Interest Paid
NYR.BR Interest Paid ChartNYR.BR Interest Paid over time chart
148.00M116.00M115.30M101.40M
Taxes Paid
NYR.BR Taxes Paid ChartNYR.BR Taxes Paid over time chart
11.00M13.00M22.10M13.30M
Other non cash items
NYR.BR Other non cash items ChartNYR.BR Other non cash items over time chart
530.00M-103.00M341.70M416.00M
OPERATING CASH FLOW
NYR.BR OPERATING CASH FLOW ChartNYR.BR OPERATING CASH FLOW over time chart
-18.00M38.00M-81.40M-26.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NYR.BR Capital Expenditure ChartNYR.BR Capital Expenditure over time chart
-245.00M-370.00M-294.30M-401.40M
Other Investing Activity
NYR.BR Other Investing Activity ChartNYR.BR Other Investing Activity over time chart
12.00M38.00M15.30M7.80M
INVESTING CASH FLOW
NYR.BR INVESTING CASH FLOW ChartNYR.BR INVESTING CASH FLOW over time chart
-233.00M-332.00M-279.00M-393.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NYR.BR Debt Issued/Reduced ChartNYR.BR Debt Issued/Reduced over time chart
505.00M214.00M104.00M-65.90M
Stock Issued/Repurchased
NYR.BR Stock Issued/Repurchased ChartNYR.BR Stock Issued/Repurchased over time chart
0.0098.00M262.30M0.00
Other Financing Activity
NYR.BR Other Financing Activity ChartNYR.BR Other Financing Activity over time chart
-89.00M-68.00M22.60M52.40M
FINANCING CASH FLOW
NYR.BR FINANCING CASH FLOW ChartNYR.BR FINANCING CASH FLOW over time chart
416.00M243.00M388.90M-13.50M
 
Exchange Rate Effect
NYR.BR Exchange Rate Effect ChartNYR.BR Exchange Rate Effect over time chart
5.10M-10.00M4.80M31.50M
CHANGE IN CASH
NYR.BR CHANGE IN CASH ChartNYR.BR CHANGE IN CASH over time chart
170.10M-61.00M33.30M-402.40M
 
FREE CASH FLOW
Operating Cash Flow
NYR.BR Operating Cash Flow ChartNYR.BR Operating Cash Flow over time chart
-18.00M38.00M-81.40M-26.80M
Capital Expenditure
NYR.BR Capital Expenditure ChartNYR.BR Capital Expenditure over time chart
-245.00M-370.00M-294.30M-401.40M
FREE CASH FLOW
NYR.BR FREE CASH FLOW ChartNYR.BR FREE CASH FLOW over time chart
-263.00M-332.00M-375.70M-428.20M

All data in EUR

Charts

NYR.BR Operating and Free Cash Flow chartNYR.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 0 -100M -200M -300M -400M