Atalaya Mining Plc (LON: ATYM)
London
· Delayed Price · Currency is GBP · Price in GBX354.50
+0.50 (0.14%)
Nov 21, 2024, 4:35 PM BST
Atalaya Mining Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25.84 | 38.77 | 33.16 | 133.64 | 31.48 | 37.32 | Upgrade
|
| Depreciation & Amortization | 44.18 | 38.49 | 34.12 | 33.34 | 30.85 | 16.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | - | - | - | 0.99 | 6.95 | Upgrade
|
| Stock-Based Compensation | 0.88 | 0.66 | 1.28 | 0.9 | 0.82 | 0.62 | Upgrade
|
| Other Operating Activities | -9.66 | -13.5 | -16.09 | 5.71 | -0.36 | -3.81 | Upgrade
|
| Change in Accounts Receivable | -0.41 | 10.92 | -24.47 | -8.81 | -10.36 | -9.91 | Upgrade
|
| Change in Inventory | -4.12 | 5.53 | -14.06 | -1.21 | -2.25 | -10.51 | Upgrade
|
| Change in Accounts Payable | -7.49 | -14.92 | 24.66 | -14.4 | 11.75 | 1.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.16 | -1.2 | -0.09 | -0.34 | - | - | Upgrade
|
| Operating Cash Flow | 48.02 | 64.74 | 38.5 | 148.84 | 62.92 | 37.93 | Upgrade
|
| Operating Cash Flow Growth | -39.95% | 68.15% | -74.13% | 136.57% | 65.86% | -31.44% | Upgrade
|
| Capital Expenditures | -64.7 | -53.84 | -52.65 | -32.44 | -27.05 | -56.45 | Upgrade
|
| Cash Acquisitions | - | - | - | -53 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.09 | -0.46 | -0.94 | -2.15 | -3.31 | -5.45 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.5 | Upgrade
|
| Other Investing Activities | 1.49 | 3.89 | 0.07 | 0.06 | 0.2 | 0.05 | Upgrade
|
| Investing Cash Flow | -64.3 | -50.41 | -53.53 | -87.53 | -30.16 | -62.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 24.48 | 49.45 | - | - | Upgrade
|
| Total Debt Issued | - | - | 24.48 | 49.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.02 | -0.62 | -0.46 | -0.62 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | -17.24 | -7.02 | 23.87 | 48.98 | -0.62 | -0.58 | Upgrade
|
| Issuance of Common Stock | 2.52 | - | 3.64 | 0.16 | 1.38 | - | Upgrade
|
| Common Dividends Paid | -10.31 | -11.48 | -5.1 | -47.29 | - | - | Upgrade
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| Financing Cash Flow | -25.02 | -18.5 | 22.41 | 1.85 | 0.76 | -0.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.48 | -1.28 | 11.55 | 6.59 | -3.83 | - | Upgrade
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| Net Cash Flow | -42.78 | -5.44 | 18.93 | 69.75 | 29.69 | -24.99 | Upgrade
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| Free Cash Flow | -16.69 | 10.91 | -14.15 | 116.4 | 35.87 | -18.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | 224.51% | - | - | Upgrade
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| Free Cash Flow Margin | -4.99% | 3.20% | -3.91% | 28.69% | 14.19% | -9.86% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.08 | -0.10 | 0.82 | 0.26 | -0.13 | Upgrade
|
| Cash Interest Paid | 2.49 | 2.63 | 1.05 | 0.86 | 0.2 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 3.71 | 5.19 | 3.43 | 25.8 | 4.48 | 5.3 | Upgrade
|
| Levered Free Cash Flow | -14.5 | 16.9 | -7.18 | 31.36 | 75.29 | -37.76 | Upgrade
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| Unlevered Free Cash Flow | -12.94 | 18.54 | -6.53 | 39.23 | 75.41 | -37.73 | Upgrade
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| Change in Net Working Capital | 7.07 | -12.06 | 1.82 | 64.03 | -51.23 | 20.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.