Nyrstar N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
195,400.00
89,800.00
431,900.00
413,800.00
46,500.00
618,200
Depreciation, Depletion & Amortization
220,100.00
257,400.00
251,300.00
207,500.00
156,600.00
162,500
Other Funds
-
-
132,000.00
31,600.00
-
97,500
Funds from Operations
18,400.00
108,200.00
121,900.00
900.00
25,600.00
113,800
Changes in Working Capital
234,300.00
103,100.00
248,900.00
194,700.00
49,400.00
50,100
Net Operating Cash Flow
215,900.00
211,300.00
127,000.00
195,600.00
75,000.00
163,900
Capital Expenditures
193,300.00
275,500.00
401,400.00
294,300.00
369,900.00
Sale of Fixed Assets & Businesses
3,600.00
4,000.00
4,200.00
13,000.00
34,800.00
Purchase/Sale of Investments
200.00
3,300.00
-
-
-
Net Investing Cash Flow
192,100.00
266,900.00
394,800.00
280,100.00
334,200.00
Cash Dividends Paid - Total
24,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
105,000.00
31,100.00
65,900.00
104,000.00
213,600.00
Net Financing Cash Flow
92,700.00
224,500.00
87,900.00
504,200.00
358,500.00
Net Change in Cash
104,200.00
206,200.00
402,400.00
33,300.00
61,000.00
Free Cash Flow
23,700.00
61,300.00
527,900.00
489,600.00
443,000.00
Deferred Taxes & Investment Tax Credit
7,600.00
33,100.00
237,100.00
20,200.00
41,600.00
244,400
Net Assets from Acquisitions
2,800.00
-
-
-
-
Other Sources
600.00
1,300.00
2,400.00
1,200.00
900.00
Change in Capital Stock
11,700.00
255,600.00
21,800.00
368,600.00
144,900.00
Exchange Rate Effect
12,300.00
37,300.00
31,500.00
4,800.00
10,300.00
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