Hochschild Mining plc (LON:HOC)
London
· Delayed Price · Currency is GBP · Price in GBX 266.20
-8.80 (-3.20%)
Apr 2, 2025, 10:43 AM BST
Hochschild Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 97.01 | -55.01 | 2.96 | 76.93 | 15.16 | Upgrade
|
| Depreciation & Amortization | 159.11 | 146.83 | 139.89 | 151.4 | 118.02 | Upgrade
|
| Other Amortization | 0.01 | 0.11 | 0.16 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.14 | -0.29 | -40.8 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.62 | 83.57 | -9.53 | 25.71 | -6.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.91 | 0.58 | 4.28 | 7.19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.49 | 9.46 | 11.6 | 0.17 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0 | 0.04 | - | 1 | Upgrade
|
| Other Operating Activities | 74.21 | 10.31 | 26.6 | 75.33 | 71.64 | Upgrade
|
| Change in Accounts Receivable | -79.79 | -8.52 | -52.97 | -13.73 | -18.91 | Upgrade
|
| Change in Inventory | -21.16 | -8.09 | -13.08 | -4.53 | 21.99 | Upgrade
|
| Change in Accounts Payable | 70.28 | 1.88 | -6.63 | -9.54 | -8.61 | Upgrade
|
| Change in Income Taxes | -2.81 | 2.62 | -0.01 | -3.5 | 2.19 | Upgrade
|
| Change in Other Net Operating Assets | 4.62 | -4.85 | -0.1 | 20.08 | -0.67 | Upgrade
|
| Operating Cash Flow | 321.25 | 178.76 | 102.92 | 284.7 | 195.37 | Upgrade
|
| Operating Cash Flow Growth | 79.71% | 73.69% | -63.85% | 45.72% | -31.03% | Upgrade
|
| Capital Expenditures | -269.14 | -262.25 | -333.36 | -152.36 | -107.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.65 | 1.15 | 1.09 | 3.39 | 0.35 | Upgrade
|
| Divestitures | - | - | - | -0.55 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.53 | 14.88 | -0.35 | - | - | Upgrade
|
| Investment in Securities | -2.97 | 0.72 | -4.96 | -33.91 | -5.25 | Upgrade
|
| Investing Cash Flow | -277 | -245.51 | -337.58 | -183.43 | -112.23 | Upgrade
|
| Long-Term Debt Issued | 311.61 | 137.41 | 28.91 | 105.95 | 48.52 | Upgrade
|
| Long-Term Debt Repaid | -346.04 | -114.32 | -13.2 | -16.98 | -39.74 | Upgrade
|
| Net Debt Issued (Repaid) | -34.43 | 23.1 | 15.72 | 88.98 | 8.78 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.29 | Upgrade
|
| Common Dividends Paid | - | - | -22.02 | -22.02 | -20.56 | Upgrade
|
| Other Financing Activities | -0.39 | -0.33 | -0.29 | -9.83 | -0.35 | Upgrade
|
| Financing Cash Flow | -34.82 | 22.77 | -6.59 | 57.13 | -12.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.58 | -10.74 | -1.7 | -3.49 | -5.21 | Upgrade
|
| Net Cash Flow | 7.85 | -54.72 | -242.95 | 154.91 | 65.53 | Upgrade
|
| Free Cash Flow | 52.11 | -83.49 | -230.44 | 132.34 | 88.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 50.31% | 8.82% | Upgrade
|
| Free Cash Flow Margin | 5.50% | -12.04% | -31.32% | 16.31% | 14.16% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.16 | -0.44 | 0.26 | 0.17 | Upgrade
|
| Cash Interest Paid | 27.07 | 24.84 | 12.96 | 5.72 | 6.31 | Upgrade
|
| Cash Income Tax Paid | 8.16 | 5.6 | 20.39 | 22.02 | 5.62 | Upgrade
|
| Levered Free Cash Flow | 84.64 | -73.43 | -207.05 | 123.77 | 109.68 | Upgrade
|
| Unlevered Free Cash Flow | 96.24 | -65.79 | -199.61 | 131.77 | 115.47 | Upgrade
|
| Change in Net Working Capital | -80.83 | 19.7 | 42.75 | -13.41 | -34.21 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.