CAPSTONE COPPER CORP./ CA14071L1085 /
| 2024-11-14 9:43:10 PM | Chg. +0.186 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.550EUR | +2.92% | 2 Turnover: 12.956 |
6.486Bid Size: 1,500 | 6.564Ask Size: 1,500 | 4.55 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,310.8700 | 4,706.3100 | 5,286.2600 | ||||
| Intangible Assets | - | - | - | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | 62.8300 | 140.8000 | 149.6100 | ||||
| Accounts Receivable | 28.4900 | 191.8900 | 147.3200 | ||||
| Cash and Cash Equivalents | 262.0900 | 170.3100 | 126.0200 | ||||
| Current Assets | 361.6600 | 569.4900 | 486.8600 | ||||
| Total Assets | 1,727.9600 | 5,380.9100 | 5,873.9200 | ||||
Liabilities
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 97.3800 | 284.9000 | 272.2800 | ||||
| Long-term debt | 12.6300 | 659.0800 | 1,162.8900 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 256.8700 | 837.2200 | 898.3600 | ||||
| Liabilities | 711.5400 | 2,201.0500 | 2,807.7900 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1,016.4300 | 2,751.2200 | 2,660.5900 | ||||
| Minority Interests | - | 428.6400 | 405.5400 | ||||
| Total liabilities equity | 1,727.9600 | 5,380.9100 | 5,873.9200 | ||||
Income Statement
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 794.7700 | 1,296.0200 | 1,345.5100 | ||||
| Depreciation (total) | 91.9300 | 174.9900 | 237.2700 | ||||
| Operating Result | 356.2300 | 140.2200 | 32.9300 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 80.9200 | 57.5800 | 33.7200 | ||||
| Minority Interests Profit | -26.0400 | 13.9400 | -23.0500 | ||||
| Net Income | 226.8300 | 122.2000 | -101.6700 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 553.3500 | 87.4200 | 116.8200 | ||||
| Cash Flow from Investing Activities | -143.6900 | -370.7400 | -673.2800 | ||||
| Cash Flow from Financing | -204.2800 | 192.1400 | 508.4700 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | - | ||||
