Atalaya Mining Copper, S.A. (LON:ATYM)
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
Financials in millions EUR. Fiscal year is January - December.
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 Mar 31, 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 | 2015 - 2019 |
| Net Income | 60.18 | 31.74 | 38.77 | 33.16 | 133.64 | 31.48 | Upgrade
|
| Depreciation & Amortization | 47.81 | 44.45 | 38.49 | 34.12 | 33.34 | 30.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.95 | -7.01 | - | - | - | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.21 | 1.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.47 | 1.38 | 0.66 | 1.28 | 0.9 | 0.82 | Upgrade
|
| Other Operating Activities | 2.09 | -7.32 | -13.49 | -16.09 | 5.71 | -0.36 | Upgrade
|
| Change in Accounts Receivable | -27.89 | -1.25 | 10.92 | -24.47 | -8.81 | -10.36 | Upgrade
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| Change in Inventory | -7.52 | -14.96 | 5.53 | -14.06 | -1.21 | -2.25 | Upgrade
|
| Change in Accounts Payable | 11.18 | 5.6 | -14.92 | 24.66 | -14.4 | 11.75 | Upgrade
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| Change in Other Net Operating Assets | -0.4 | -0.43 | -1.2 | -0.09 | -0.34 | - | Upgrade
|
| Operating Cash Flow | 81.18 | 53.4 | 64.74 | 38.5 | 148.84 | 62.92 | Upgrade
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| Operating Cash Flow Growth | 60.29% | -17.52% | 68.15% | -74.13% | 136.57% | 65.86% | Upgrade
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| Capital Expenditures | -58.93 | -60.21 | -53.84 | -52.65 | -32.44 | -27.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | -53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.26 | -1.2 | -0.46 | -0.94 | -2.15 | -3.31 | Upgrade
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| Investment in Securities | -9.41 | -5.31 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.01 | 0.64 | 3.89 | 0.07 | 0.06 | 0.2 | Upgrade
|
| Investing Cash Flow | -70.6 | -66.07 | -50.41 | -53.53 | -87.53 | -30.16 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 36.81 | 24.48 | 49.45 | - | Upgrade
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| Total Debt Issued | 14.38 | 3 | 36.81 | 24.48 | 49.45 | - | Upgrade
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| Long-Term Debt Repaid | - | -52.48 | -43.83 | -0.62 | -0.46 | -0.62 | Upgrade
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| Net Debt Issued (Repaid) | -19.07 | -49.48 | -7.02 | 23.87 | 48.98 | -0.62 | Upgrade
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| Issuance of Common Stock | 2.52 | 2.52 | - | 3.64 | 0.16 | 1.38 | Upgrade
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| Common Dividends Paid | -10.31 | -10.31 | -11.48 | -5.1 | -47.29 | - | Upgrade
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| Financing Cash Flow | -26.86 | -57.26 | -18.5 | 22.41 | 1.85 | 0.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | 1.8 | -1.28 | 11.55 | 6.59 | -3.83 | Upgrade
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| Net Cash Flow | -16.49 | -68.13 | -5.44 | 18.93 | 69.75 | 29.69 | Upgrade
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| Free Cash Flow | 22.25 | -6.81 | 10.91 | -14.15 | 116.4 | 35.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 224.51% | - | Upgrade
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| Free Cash Flow Margin | 5.74% | -2.08% | 3.20% | -3.91% | 28.69% | 14.19% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.05 | 0.08 | -0.10 | 0.82 | 0.26 | Upgrade
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| Cash Interest Paid | 1.15 | 1.16 | 2.63 | 1.05 | 0.86 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.81 | 0.79 | 5.19 | 3.43 | 25.8 | 4.48 | Upgrade
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| Levered Free Cash Flow | 17.21 | 0.42 | 16.9 | -7.18 | 31.36 | 75.29 | Upgrade
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| Unlevered Free Cash Flow | 17.9 | 1.14 | 18.54 | -6.53 | 39.23 | 75.41 | Upgrade
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| Change in Net Working Capital | 10.8 | 0.59 | -12.06 | 1.82 | 64.03 | -51.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.