NYRSTAR NV (NYR.BR)
BE0974294267 - Common Stock
| 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -649.50M | 46.50M | -413.80M | -431.90M | |||
| Depreciation Amortization | 162.50M | 156.60M | 207.50M | 251.30M | |||
| Change In Working Capital | -61.10M | -62.00M | -216.80M | -262.20M | |||
| Interest Paid | 148.30M | 115.70M | 115.30M | 101.40M | |||
| Taxes Paid | 11.00M | 12.60M | 22.10M | 13.30M | |||
| Other non cash items | 529.80M | -102.70M | 341.70M | 416.00M | |||
| OPERATING CASH FLOW | -18.30M | 38.40M | -81.40M | -26.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -244.80M | -369.90M | -294.30M | -401.40M | |||
| Other Investing Activity | 12.20M | 38.00M | 15.30M | 7.80M | |||
| INVESTING CASH FLOW | -232.60M | -331.90M | -279.00M | -393.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 505.40M | 213.60M | 104.00M | -65.90M | |||
| Stock Issued/Repurchased | 0.00 | 97.60M | 262.30M | 0.00 | |||
| Other Financing Activity | -89.00M | -68.40M | 22.60M | 52.40M | |||
| FINANCING CASH FLOW | 416.40M | 242.80M | 388.90M | -13.50M | |||
| Exchange Rate Effect | 5.10M | -10.30M | 4.80M | 31.50M | |||
| CHANGE IN CASH | 170.60M | -61.00M | 33.30M | -402.40M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -18.30M | 38.40M | -81.40M | -26.80M | |||
| Capital Expenditure | -244.80M | -369.90M | -294.30M | -401.40M | |||
| FREE CASH FLOW | -263.10M | -331.50M | -375.70M | -428.20M | |||
All data in EUR