Atalaya Mining Copper, S.A. (LON:ATYM)
London · Delayed Price · Currency is GBP · Price in GBX 776.50
-8.00 (-1.02%)
Jun 9, 2026, 8:14 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83.65 | 85.58 | 31.74 | 38.77 | 33.16 | 133.64 |
Depreciation & Amortization | 49.41 | 48.34 | 45.66 | 38.49 | 34.12 | 33.34 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -7.01 | - | - | - |
Stock-Based Compensation | 6.11 | 7.01 | 1.38 | 0.66 | 1.28 | 0.9 |
Other Operating Activities | -1.44 | 0.62 | -7.32 | -13.49 | -16.09 | 5.71 |
Change in Accounts Receivable | 19.61 | -1.5 | -1.25 | 10.92 | -24.47 | -8.81 |
Change in Inventory | 9.75 | 17.34 | -14.96 | 5.53 | -14.06 | -1.21 |
Change in Accounts Payable | 7.52 | 11.9 | 5.6 | -14.92 | 24.66 | -14.4 |
Change in Other Net Operating Assets | -0.76 | -0.97 | -0.43 | -1.2 | -0.09 | -0.34 |
Operating Cash Flow | 196.27 | 192.48 | 53.4 | 64.74 | 38.5 | 148.84 |
Operating Cash Flow Growth | 141.77% | 260.44% | -17.52% | 68.15% | -74.13% | 136.57% |
Capital Expenditures | -52.37 | -48.84 | -60.21 | -53.84 | -52.65 | -32.44 |
Cash Acquisitions | - | - | - | - | - | -53 |
Sale (Purchase) of Intangibles | -8.17 | -9.48 | -1.2 | -0.46 | -0.94 | -2.15 |
Investment in Securities | -8.38 | -4.06 | -5.31 | - | - | - |
Other Investing Activities | -23.23 | -22.69 | 0.64 | 3.89 | 0.07 | 0.06 |
Investing Cash Flow | -92.15 | -85.07 | -66.07 | -50.41 | -53.53 | -87.53 |
Long-Term Debt Issued | - | 37.92 | 3 | 36.81 | 24.48 | 49.45 |
Total Debt Issued | 28.69 | 37.92 | 3 | 36.81 | 24.48 | 49.45 |
Long-Term Debt Repaid | - | -11.92 | -52.48 | -43.83 | -0.62 | -0.46 |
Net Debt Issued (Repaid) | -18.75 | 25.99 | -49.48 | -7.02 | 23.87 | 48.98 |
Issuance of Common Stock | 150.25 | - | 2.52 | - | 3.64 | 0.16 |
Common Dividends Paid | -10.06 | -10.06 | -10.31 | -11.48 | -5.1 | -47.29 |
Other Financing Activities | -7.92 | -2.49 | - | - | - | - |
Financing Cash Flow | 113.52 | 13.45 | -57.26 | -18.5 | 22.41 | 1.85 |
Foreign Exchange Rate Adjustments | -7.55 | -7.43 | 1.8 | -1.28 | 11.55 | 6.59 |
Net Cash Flow | 210.09 | 113.43 | -68.13 | -5.44 | 18.93 | 69.75 |
Free Cash Flow | 143.9 | 143.64 | -6.81 | 10.91 | -14.15 | 116.4 |
Free Cash Flow Growth | 546.79% | - | - | - | - | 224.51% |
Free Cash Flow Margin | 30.65% | 29.74% | -2.08% | 3.20% | -3.91% | 28.69% |
Free Cash Flow Per Share | 0.96 | 0.98 | -0.05 | 0.08 | -0.10 | 0.82 |
Cash Interest Paid | 0.91 | 1.26 | 1.16 | 2.63 | 1.05 | 0.86 |
Cash Income Tax Paid | 19.77 | 21.04 | 0.79 | 5.19 | 3.43 | 25.8 |
Levered Free Cash Flow | 97.09 | 97.89 | 1.59 | 16.9 | -7.18 | 31.36 |
Unlevered Free Cash Flow | 97.28 | 98.27 | 2.31 | 18.54 | -6.53 | 39.23 |
Change in Working Capital | 34.38 | 26.78 | -11.04 | 0.32 | -13.96 | -24.76 |