Atalaya Mining Copper, S.A. (LON:ATYM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
451.00
-6.00 (-1.31%)
Jun 6, 2025, 4:35 PM BST

Atalaya Mining Copper Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
60.1831.7438.7733.16133.6431.48
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Depreciation & Amortization
47.8144.4538.4934.1233.3430.85
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Asset Writedown & Restructuring Costs
-6.95-7.01---0.99
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Loss (Gain) From Sale of Investments
1.211.21----
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Stock-Based Compensation
1.471.380.661.280.90.82
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Other Operating Activities
2.09-7.32-13.49-16.095.71-0.36
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Change in Accounts Receivable
-27.89-1.2510.92-24.47-8.81-10.36
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Change in Inventory
-7.52-14.965.53-14.06-1.21-2.25
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Change in Accounts Payable
11.185.6-14.9224.66-14.411.75
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Change in Other Net Operating Assets
-0.4-0.43-1.2-0.09-0.34-
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Operating Cash Flow
81.1853.464.7438.5148.8462.92
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Operating Cash Flow Growth
60.29%-17.52%68.15%-74.13%136.57%65.86%
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Capital Expenditures
-58.93-60.21-53.84-52.65-32.44-27.05
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Cash Acquisitions
-----53-
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Sale (Purchase) of Intangibles
-3.26-1.2-0.46-0.94-2.15-3.31
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Investment in Securities
-9.41-5.31----
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Other Investing Activities
1.010.643.890.070.060.2
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Investing Cash Flow
-70.6-66.07-50.41-53.53-87.53-30.16
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Long-Term Debt Issued
-336.8124.4849.45-
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Total Debt Issued
14.38336.8124.4849.45-
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Long-Term Debt Repaid
--52.48-43.83-0.62-0.46-0.62
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Net Debt Issued (Repaid)
-19.07-49.48-7.0223.8748.98-0.62
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Issuance of Common Stock
2.522.52-3.640.161.38
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Common Dividends Paid
-10.31-10.31-11.48-5.1-47.29-
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Financing Cash Flow
-26.86-57.26-18.522.411.850.76
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Foreign Exchange Rate Adjustments
-0.221.8-1.2811.556.59-3.83
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Net Cash Flow
-16.49-68.13-5.4418.9369.7529.69
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Free Cash Flow
22.25-6.8110.91-14.15116.435.87
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Free Cash Flow Growth
----224.51%-
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Free Cash Flow Margin
5.74%-2.08%3.20%-3.91%28.69%14.19%
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Free Cash Flow Per Share
0.15-0.050.08-0.100.820.26
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Cash Interest Paid
1.151.162.631.050.860.2
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Cash Income Tax Paid
0.810.795.193.4325.84.48
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Levered Free Cash Flow
17.210.4216.9-7.1831.3675.29
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Unlevered Free Cash Flow
17.91.1418.54-6.5339.2375.41
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Change in Net Working Capital
10.80.59-12.061.8264.03-51.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.