Hecla Mining Company (ETR:HCL)
Germany · Delayed Price · Currency is EUR 10.89
-0.36 (-3.16%)
Oct 10, 2025, 5:35 PM CET
Hecla Mining Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 100.26 | 35.8 | -84.22 | -37.35 | 35.1 | -9.46 | Upgrade |
Depreciation & Amortization | 162.41 | 190.47 | 163.67 | 145.15 | 172.65 | 155.01 | Upgrade |
Stock-Based Compensation | 9.44 | 8.66 | 6.6 | 6.01 | 6.08 | 6.46 | Upgrade |
Other Adjustments | 61.62 | 50.6 | 28.34 | 8.38 | -12.39 | 6.39 | Upgrade |
Change in Receivables | -10.48 | -17.16 | 25.13 | 8.67 | -5.41 | -1.08 | Upgrade |
Changes in Inventories | -22.78 | -32.84 | -24.04 | -18.23 | 16.92 | -13.21 | Upgrade |
Changes in Accounts Payable | 3.29 | -2.83 | 0.6 | -24.98 | -0.8 | 19.38 | Upgrade |
Changes in Accrued Expenses | 10.74 | 6.74 | -4.98 | 13.73 | 1.27 | 14.45 | Upgrade |
Changes in Income Taxes Payable | 5.84 | 2.82 | -0.57 | -7.5 | 6.46 | 3.56 | Upgrade |
Changes in Other Operating Activities | -15.99 | -25.09 | -35.04 | -0.56 | 0.45 | -0.7 | Upgrade |
Operating Cash Flow | 320.01 | 218.28 | 75.5 | 89.89 | 220.34 | 180.79 | Upgrade |
Operating Cash Flow Growth | 199.31% | 189.11% | -16.01% | -59.20% | 21.87% | 49.58% | Upgrade |
Capital Expenditures | -228.62 | -214.49 | -223.89 | -149.38 | -109.05 | -91.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 1.69 | 1.33 | 0.75 | 1.08 | 0.33 | Upgrade |
Purchases of Investments | - | -0.07 | -8.96 | -31.97 | - | -2.22 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 9.38 | 1.81 | - | Upgrade |
Payments for Business Acquisitions | - | - | 0.23 | -8.95 | -0.87 | - | Upgrade |
Other Investing Activities | - | - | - | -25 | - | - | Upgrade |
Investing Cash Flow | -224.38 | -212.87 | -231.29 | -187.27 | -107.03 | -92.9 | Upgrade |
Long-Term Debt Issued | 345 | 279 | 239 | 25 | - | 716.33 | Upgrade |
Long-Term Debt Repaid | -377.38 | -394.66 | -121.61 | -33.17 | -7.4 | -722.45 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -32.38 | -115.66 | 117.4 | -8.17 | -7.4 | -6.13 | Upgrade |
Issuance of Common Stock | - | 58.37 | 56.68 | 17.28 | - | - | Upgrade |
Repurchase of Common Stock | - | -1.2 | -2.04 | -3.68 | -4.53 | -2.75 | Upgrade |
Net Common Stock Issued (Repurchased) | - | 57.17 | 54.65 | 13.6 | -4.53 | -2.75 | Upgrade |
Common Dividends Paid | -22.36 | -25.33 | -15.71 | -12.93 | -20.67 | -9.15 | Upgrade |
Other Financing Activities | - | - | - | - | - | -1.36 | Upgrade |
Financing Cash Flow | 175.77 | -83.82 | 156.33 | -7.5 | -32.6 | -19.38 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.58 | -1.08 | 1.1 | -0.27 | -0.53 | -1.11 | Upgrade |
Net Cash Flow | 271.99 | -79.49 | 1.63 | -105.16 | 80.18 | 67.41 | Upgrade |
Beginning Cash & Cash Equivalents | 25.76 | 107.54 | 105.91 | 211.06 | 130.88 | 63.48 | Upgrade |
Ending Cash & Cash Equivalents | 297.75 | 28.05 | 107.54 | 105.91 | 211.06 | 130.88 | Upgrade |
Free Cash Flow | 91.39 | 3.79 | -148.39 | -59.49 | 111.29 | 89.78 | Upgrade |
Free Cash Flow Growth | 2314.58% | - | - | - | 23.96% | - | Upgrade |
FCF Margin | 8.62% | 0.41% | -20.60% | -8.27% | 13.78% | 12.98% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.01 | -0.24 | -0.11 | 0.21 | 0.17 | Upgrade |
Levered Free Cash Flow | -17.78 | -155.63 | -91.62 | -87.84 | 115.05 | 71.33 | Upgrade |
Unlevered Free Cash Flow | 205.32 | 79.88 | -168.26 | -56.3 | -275.05 | -282.09 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.