Capstone Copper Corp. (FRA:OUW0)
Germany · Delayed Price · Currency is EUR 9.78
-0.82 (-7.70%)
At close: Jan 30, 2026
Capstone Copper 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 | Sep '25 Sep 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 | 311.16 | 82.91 | -101.67 | 122.2 | 226.83 | 12.56 |
Depreciation & Amortization | 95.75 | 236.6 | 179.55 | 144.09 | -25.4 | 60.87 |
Other Amortization | 180.72 | 79.55 | 57.34 | 32.09 | 26.25 | 22.2 |
Loss (Gain) From Sale of Assets | 3.53 | - | - | -0.23 | - | 0.34 |
Stock-Based Compensation | 15.44 | 16.01 | 19.01 | 31.76 | 74.01 | 27.03 |
Other Operating Activities | 133.13 | -13.23 | 53.24 | -148.67 | 229.87 | 12.62 |
Change in Accounts Receivable | -62.26 | -11.4 | 46.84 | -35.52 | -8.7 | 5.93 |
Change in Inventory | -59.13 | -40.02 | -0.45 | 54.02 | -5 | -6.13 |
Change in Accounts Payable | 34.61 | 17.41 | -101.23 | -61.91 | 2.35 | 19.42 |
Change in Other Net Operating Assets | 25.05 | 30.8 | -35.8 | -50.41 | 33.13 | -7.66 |
Operating Cash Flow | 678 | 398.64 | 116.82 | 87.42 | 553.35 | 147.17 |
Operating Cash Flow Growth | 131.64% | 241.25% | 33.62% | -84.20% | 275.99% | 58.45% |
Capital Expenditures | -488.16 | -508.29 | -678.27 | -590.66 | -133.43 | -97.53 |
Sale of Property, Plant & Equipment | -0.12 | 1.4 | 2.17 | - | - | - |
Cash Acquisitions | 0.07 | 0.07 | - | 219.21 | - | - |
Investment in Securities | 0.05 | 0.05 | 2.83 | 0.71 | 1.17 | 1.12 |
Other Investing Activities | -0.08 | - | - | - | -11.44 | 0.03 |
Investing Cash Flow | -488.24 | -506.77 | -673.28 | -370.74 | -143.69 | -96.37 |
Long-Term Debt Issued | - | 331.5 | 674.28 | 542.24 | 32 | 45 |
Long-Term Debt Repaid | - | -441.83 | -163.09 | -271.47 | -220.22 | -71.6 |
Net Debt Issued (Repaid) | 119.94 | -110.33 | 511.18 | 270.78 | -188.22 | -26.6 |
Issuance of Common Stock | 0.79 | 256.72 | 2.72 | 3.11 | 4.36 | 2.87 |
Other Financing Activities | -138.09 | -30.45 | -5.44 | -81.75 | -20.42 | -10.4 |
Financing Cash Flow | -17.36 | 115.94 | 508.47 | 192.14 | -204.28 | -34.13 |
Foreign Exchange Rate Adjustments | -0.91 | -2.23 | 3.7 | -0.61 | 0.14 | -0.02 |
Net Cash Flow | 171.49 | 5.58 | -44.29 | -91.79 | 205.51 | 16.64 |
Free Cash Flow | 189.84 | -109.65 | -561.45 | -503.24 | 419.92 | 49.65 |
Free Cash Flow Growth | - | - | - | - | 745.83% | - |
Free Cash Flow Margin | 8.95% | -6.86% | -41.73% | -38.83% | 52.84% | 10.94% |
Free Cash Flow Per Share | 0.25 | -0.15 | -0.81 | -0.80 | 1.01 | 0.13 |
Cash Interest Paid | 126.37 | 30.99 | 6.59 | 7.59 | 3.52 | 11.4 |
Cash Income Tax Paid | 48.08 | 24.87 | 21.7 | 69.94 | 33.27 | 5.24 |
Levered Free Cash Flow | 33.7 | -70.71 | -419.64 | -366.93 | 286.39 | 45.03 |
Unlevered Free Cash Flow | 105.49 | -52.06 | -413.93 | -372.04 | 298.12 | 54.57 |
Change in Working Capital | -61.73 | -3.2 | -90.64 | -93.81 | 21.78 | 11.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.