Hochschild Mining plc (LON:HOC)
London · Delayed Price · Currency is GBP · Price in GBX 444.60
+6.60 (1.51%)
Jul 24, 2026, 4:39 PM GMT
Hochschild Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 247.4 | 113.75 | -60.03 | 4.83 | 71.11 |
Depreciation & Amortization | 176.49 | 160.23 | 146.94 | 140.06 | 151.41 |
Other Adjustments | 140.02 | 119.92 | 147.07 | 72.18 | 108.31 |
Change in Receivables | -56.26 | -79.79 | -8.52 | -52.97 | -13.73 |
Changes in Inventories | -31.77 | -21.16 | -8.09 | -13.08 | -4.53 |
Changes in Accounts Payable | -26.09 | 70.28 | 1.88 | -6.63 | -9.54 |
Changes in Income Taxes Payable | -20.81 | -10.97 | -2.98 | -20.4 | -25.52 |
Changes in Other Operating Activities | -5.08 | -31.02 | -37.51 | -21.07 | 7.21 |
Operating Cash Flow | 423.92 | 321.25 | 178.76 | 102.92 | 284.7 |
Operating Cash Flow Growth | 31.96% | 79.71% | 73.69% | -63.85% | 45.72% |
Capital Expenditures | -215.53 | -269.14 | -262.25 | -333.36 | -152.36 |
Sale of Property, Plant & Equipment | 0.66 | 14.65 | 1.15 | 1.09 | 3.39 |
Purchases of Intangible Assets | -2.61 | -19.53 | -0.12 | -0.35 | - |
Purchases of Investments | -5 | -5.84 | - | -10.2 | -56.78 |
Proceeds from Sale of Investments | - | 2.87 | 0.72 | 5.25 | 22.87 |
Other Investing Activities | -8.75 | - | 15 | - | -0.55 |
Investing Cash Flow | -231.23 | -277 | -245.51 | -337.58 | -183.43 |
Long-Term Debt Issued | 410 | 311.61 | 137.41 | 28.91 | 105.95 |
Long-Term Debt Repaid | -386.49 | -340.99 | -111.98 | -11.56 | -14.79 |
Net Long-Term Debt Issued (Repaid) | 23.51 | -29.38 | 25.43 | 17.35 | 91.16 |
Issuance of Common Stock | 40.04 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 40.04 | - | - | - | - |
Common Dividends Paid | -15.2 | - | - | -22.02 | -22.02 |
Other Financing Activities | -20.75 | -5.43 | -2.66 | -1.93 | -12.01 |
Financing Cash Flow | 27.62 | -34.82 | 22.77 | -6.59 | 57.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.32 | -1.58 | -10.74 | -1.7 | -3.49 |
Net Cash Flow | 220.31 | 9.43 | -43.98 | -241.25 | 158.39 |
Free Cash Flow | 208.39 | 52.11 | -83.49 | -230.44 | 132.34 |
Free Cash Flow Growth | 299.94% | - | - | - | 50.31% |
FCF Margin | 17.63% | 5.50% | -12.04% | -31.33% | 16.31% |
Free Cash Flow Per Share | 0.41 | 0.10 | -0.16 | -0.44 | 0.25 |
Levered Free Cash Flow | 102.64 | -34.16 | -191.59 | -234.16 | 134.76 |
Unlevered Free Cash Flow | 133.05 | 31.7 | -151.42 | -243.87 | 53.67 |