Aris Mining Corporation (FRA:ZP1)
Germany · Delayed Price · Currency is EUR 15.23
-2.81 (-15.58%)
At close: Jan 30, 2026
Aris 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 | 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 | 49.17 | 24.58 | 11.42 | -4.86 | 186.23 | -4.65 |
Depreciation & Amortization | 45.27 | 34.08 | 36.51 | 33.98 | 31.99 | 25.39 |
Other Amortization | 1.33 | 2.25 | 2.5 | 2.31 | 1.01 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -65.8 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.31 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 31.05 | - | -3.86 |
Loss (Gain) on Equity Investments | 0.03 | 2.88 | 10.5 | 12.93 | -2.19 | -0.32 |
Stock-Based Compensation | 20.93 | 5.27 | 5.11 | 1.42 | 1.68 | 7.81 |
Other Operating Activities | 183.71 | 90.91 | 46.58 | 20.37 | -57.82 | 115.08 |
Change in Accounts Receivable | -9 | 2.55 | 12.06 | -15.51 | -10 | -9.82 |
Change in Inventory | -8.64 | -14.34 | -6.08 | -4.08 | -2.04 | -6.02 |
Change in Accounts Payable | 23.61 | 2.44 | -7.68 | -2.4 | -3.11 | 13.48 |
Change in Other Net Operating Assets | 26.87 | -9.37 | -6.23 | 0.4 | 0.6 | -0.7 |
Operating Cash Flow | 333.28 | 141.24 | 104.7 | 76.91 | 80.55 | 136.38 |
Operating Cash Flow Growth | 355.81% | 34.90% | 36.13% | -4.52% | -40.93% | 30.70% |
Capital Expenditures | -227.69 | -195.29 | -120.45 | -116.42 | -63.47 | -72.79 |
Sale of Property, Plant & Equipment | 13.07 | - | - | - | - | - |
Cash Acquisitions | - | -0.83 | - | 95.13 | -2.58 | -2.28 |
Divestitures | - | - | - | - | -151.43 | - |
Investment in Securities | -0 | -2.65 | -59.83 | -38.89 | -7.94 | 2.76 |
Other Investing Activities | - | - | - | 5.64 | -4.3 | - |
Investing Cash Flow | -214.63 | -198.77 | -180.28 | -54.54 | -229.72 | -72.31 |
Long-Term Debt Issued | - | 441.29 | - | - | 286.01 | - |
Long-Term Debt Repaid | - | -323.71 | -10.37 | -4.9 | -38.29 | -42.69 |
Total Debt Repaid | -323.09 | -323.71 | -10.37 | -4.9 | -38.29 | -42.69 |
Net Debt Issued (Repaid) | 118.2 | 117.58 | -10.37 | -4.9 | 247.72 | -42.69 |
Issuance of Common Stock | 124.1 | 30.23 | 2.96 | 0.99 | 0.69 | 33.36 |
Repurchase of Common Stock | - | - | - | -3.09 | -5.55 | -4.03 |
Common Dividends Paid | - | - | - | -10.35 | -11.49 | -1.41 |
Other Financing Activities | -23.82 | -26.53 | -25.91 | -21.96 | 128.29 | -8.84 |
Financing Cash Flow | 218.49 | 121.29 | -33.33 | -39.32 | 359.67 | -23.61 |
Foreign Exchange Rate Adjustments | 0.44 | -5.85 | 4.07 | -7.16 | -9.45 | -2.18 |
Net Cash Flow | 337.58 | 57.91 | -104.84 | -24.1 | 201.06 | 38.27 |
Free Cash Flow | 105.59 | -54.05 | -15.75 | -39.5 | 17.09 | 63.59 |
Free Cash Flow Growth | - | - | - | - | -73.13% | 3.10% |
Free Cash Flow Margin | 13.71% | -10.59% | -3.52% | -9.88% | 4.47% | 16.96% |
Free Cash Flow Per Share | 0.58 | -0.34 | -0.12 | -0.34 | 0.18 | 1.05 |
Cash Interest Paid | 26.53 | 26.53 | 25.15 | 21.96 | 2.69 | 4.7 |
Cash Income Tax Paid | 85.75 | 38.35 | 52.43 | 50.72 | 73.34 | 49.3 |
Levered Free Cash Flow | 43.89 | -96.32 | -5.21 | -11.46 | 83.07 | -5.91 |
Unlevered Free Cash Flow | 66.2 | -81.49 | 9.1 | 3.91 | 93.68 | -1.35 |
Change in Working Capital | 32.84 | -18.72 | -7.92 | -21.6 | -14.54 | -3.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.