NYR — Nyrstar NV Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Nyrstar NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2014 December 31st	R2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS/A
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-89.8	-432	-414	46.5	-650
Depreciation
Non-Cash Items	75.4	416	342	-103	530
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	68.1	-262	-217	-62	-61.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	311	-26.8	-81.4	38.4	-18.3
Capital Expenditures	-276	-401	-294	-370	-245
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10.6	7.8	15.3	38	12.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-265	-394	-279	-332	-233
Financing Cash Flow Items	-102	52.4	22.6	-68.4	-89
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	123	-13.5	389	243	416
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	206	-402	33.3	-61	171