Hochschild Mining plc (LON: HOC)
London
· Delayed Price · Currency is GBP · Price in GBX226.00
-1.00 (-0.44%)
Nov 21, 2024, 4:35 PM BST
Hochschild Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 29.23 | -55.01 | 2.96 | 76.93 | 15.16 | 28.95 | Upgrade
|
| Depreciation & Amortization | 143.97 | 146.83 | 139.89 | 151.4 | 118.02 | 187.05 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.16 | 0.01 | 0.02 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | -0.14 | -0.29 | -40.8 | -0.23 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.08 | 83.57 | -9.53 | 25.71 | -6.23 | 15.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.89 | 0.58 | 4.28 | 7.19 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 9.34 | 9.46 | 11.6 | 0.17 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.04 | - | 1 | 3.71 | Upgrade
|
| Other Operating Activities | 38.97 | 10.31 | 26.6 | 75.33 | 71.64 | 67.57 | Upgrade
|
| Change in Accounts Receivable | -26.39 | -8.52 | -52.97 | -13.73 | -18.91 | -9.75 | Upgrade
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| Change in Inventory | -39.22 | -8.09 | -13.08 | -4.53 | 21.99 | -6.95 | Upgrade
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| Change in Accounts Payable | 5.5 | 1.88 | -6.63 | -9.54 | -8.61 | -8.34 | Upgrade
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| Change in Income Taxes | 2.68 | 2.62 | -0.01 | -3.5 | 2.19 | - | Upgrade
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| Change in Other Net Operating Assets | 0.78 | -4.85 | -0.1 | 20.08 | -0.67 | 5.01 | Upgrade
|
| Operating Cash Flow | 193.18 | 178.76 | 102.92 | 284.7 | 195.37 | 283.26 | Upgrade
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| Operating Cash Flow Growth | 13.21% | 73.69% | -63.85% | 45.72% | -31.03% | 52.34% | Upgrade
|
| Capital Expenditures | -250.69 | -262.25 | -333.36 | -152.36 | -107.33 | -202.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.86 | 1.15 | 1.09 | 3.39 | 0.35 | 0.13 | Upgrade
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| Divestitures | - | - | - | -0.55 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 15 | 14.88 | -0.35 | - | - | -0 | Upgrade
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| Investment in Securities | -2.37 | 0.72 | -4.96 | -33.91 | -5.25 | -3.64 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.25 | Upgrade
|
| Investing Cash Flow | -223.2 | -245.51 | -337.58 | -183.43 | -112.23 | -203.61 | Upgrade
|
| Long-Term Debt Issued | - | 137.41 | 28.91 | 105.95 | 48.52 | 316.5 | Upgrade
|
| Long-Term Debt Repaid | - | -114.32 | -13.2 | -16.98 | -39.74 | -275.01 | Upgrade
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| Net Debt Issued (Repaid) | 35.13 | 23.1 | 15.72 | 88.98 | 8.78 | 41.49 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.29 | -0.31 | Upgrade
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| Common Dividends Paid | - | - | -22.02 | -22.02 | -20.56 | -20.21 | Upgrade
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| Other Financing Activities | -0.39 | -0.33 | -0.29 | -9.83 | -0.35 | -11.76 | Upgrade
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| Financing Cash Flow | 34.75 | 22.77 | -6.59 | 57.13 | -12.41 | 9.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.17 | -10.74 | -1.7 | -3.49 | -5.21 | -2.2 | Upgrade
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| Net Cash Flow | -4.44 | -54.72 | -242.95 | 154.91 | 65.53 | 86.65 | Upgrade
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| Free Cash Flow | -57.51 | -83.49 | -230.44 | 132.34 | 88.04 | 80.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | 50.32% | 8.82% | 32.14% | Upgrade
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| Free Cash Flow Margin | -7.46% | -12.04% | -31.33% | 16.31% | 14.16% | 10.71% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.16 | -0.44 | 0.25 | 0.17 | 0.16 | Upgrade
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| Cash Interest Paid | 27.28 | 24.84 | 12.96 | 5.72 | 6.31 | 4.96 | Upgrade
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| Cash Income Tax Paid | 7.29 | 5.6 | 20.39 | 22.02 | 5.62 | 1.24 | Upgrade
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| Levered Free Cash Flow | -16.27 | -73.43 | -207.05 | 123.77 | 109.68 | 85.47 | Upgrade
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| Unlevered Free Cash Flow | -8 | -65.79 | -199.61 | 131.77 | 115.47 | 88.25 | Upgrade
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| Change in Net Working Capital | 20.9 | 19.7 | 42.75 | -13.41 | -34.21 | -30.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.