Hochschild Mining plc (FRA:H3M)
Germany · Delayed Price · Currency is EUR 7.47
-0.44 (-5.56%)
At close: Jan 30, 2026
Hochschild Mining 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 148.38 | 97.01 | -55.01 | 2.96 | 76.93 | 15.16 |
Depreciation & Amortization | 173.63 | 162.22 | 148.53 | 139.89 | 151.4 | 118.02 |
Other Amortization | 0.01 | 0.01 | 0.11 | 0.16 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | -0.41 | -0.66 | -0.14 | -0.29 | -40.8 | -0.23 |
Asset Writedown & Restructuring Costs | -26.52 | 17.62 | 83.57 | -9.53 | 25.71 | -6.23 |
Loss (Gain) From Sale of Investments | -1.81 | -1.81 | 6.23 | 4.28 | 7.19 | - |
Loss (Gain) on Equity Investments | 1.63 | 1.41 | 2.28 | 11.6 | 0.17 | - |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0 | 0.04 | - | 1 |
Other Operating Activities | 113.01 | 74.07 | 10.15 | 26.6 | 75.33 | 71.64 |
Change in Accounts Receivable | -75.17 | -79.79 | -8.52 | -52.97 | -13.73 | -18.91 |
Change in Inventory | -7.25 | -21.16 | -8.09 | -13.08 | -4.53 | 21.99 |
Change in Accounts Payable | 45.89 | 70.28 | 1.88 | -6.63 | -9.54 | -8.61 |
Change in Income Taxes | -4.15 | -2.81 | 2.62 | -0.01 | -3.5 | 2.19 |
Change in Other Net Operating Assets | 6.78 | 4.62 | -4.85 | -0.1 | 20.08 | -0.67 |
Operating Cash Flow | 374.26 | 321.25 | 178.76 | 102.92 | 284.7 | 195.37 |
Operating Cash Flow Growth | 93.73% | 79.71% | 73.69% | -63.85% | 45.72% | -31.03% |
Capital Expenditures | -249.82 | -269.14 | -262.25 | -333.36 | -152.36 | -107.33 |
Sale of Property, Plant & Equipment | 0.61 | 14.65 | 1.15 | 1.09 | 3.39 | 0.35 |
Divestitures | - | - | - | - | -0.55 | - |
Sale (Purchase) of Intangibles | -20.58 | -19.53 | -0.12 | -0.35 | - | - |
Investment in Securities | -5.61 | -2.97 | 0.72 | -4.96 | -33.91 | -5.25 |
Other Investing Activities | - | - | 15 | - | - | - |
Investing Cash Flow | -275.4 | -277 | -245.51 | -337.58 | -183.43 | -112.23 |
Long-Term Debt Issued | - | 311.61 | 137.41 | 28.91 | 105.95 | 48.52 |
Long-Term Debt Repaid | - | -346.04 | -114.32 | -13.2 | -16.98 | -39.74 |
Net Debt Issued (Repaid) | -51.14 | -34.43 | 23.1 | 15.72 | 88.98 | 8.78 |
Repurchase of Common Stock | - | - | - | - | - | -0.29 |
Common Dividends Paid | -10.06 | - | - | -22.02 | -22.02 | -20.56 |
Other Financing Activities | -15.25 | -0.39 | -0.33 | -0.29 | -9.83 | -0.35 |
Financing Cash Flow | -76.44 | -34.82 | 22.77 | -6.59 | 57.13 | -12.41 |
Foreign Exchange Rate Adjustments | -1.71 | -1.58 | -10.74 | -1.7 | -3.49 | -5.21 |
Net Cash Flow | 20.7 | 7.85 | -54.72 | -242.95 | 154.91 | 65.53 |
Free Cash Flow | 124.43 | 52.11 | -83.49 | -230.44 | 132.34 | 88.04 |
Free Cash Flow Growth | - | - | - | - | 50.31% | 8.82% |
Free Cash Flow Margin | 11.56% | 5.50% | -12.04% | -31.32% | 16.31% | 14.16% |
Free Cash Flow Per Share | 0.24 | 0.10 | -0.16 | -0.44 | 0.26 | 0.17 |
Cash Interest Paid | 22.88 | 27.07 | 24.84 | 12.96 | 5.72 | 6.31 |
Cash Income Tax Paid | 14.31 | 8.16 | 5.6 | 20.39 | 22.02 | 5.62 |
Levered Free Cash Flow | 152.73 | 87.5 | -86.72 | -207.05 | 123.77 | 109.68 |
Unlevered Free Cash Flow | 164.85 | 99.09 | -79.08 | -199.61 | 131.77 | 115.47 |
Change in Working Capital | -33.91 | -28.86 | -16.96 | -72.79 | -11.24 | -4.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.