Hochschild Mining plc (LON:HOC)
London · Delayed Price · Currency is GBP · Price in GBX 671.50
+1.00 (0.15%)
Sep 4, 2026, 9:49 AM GMT
Hochschild Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 300.75 | 201.9 | 97.01 | -55.01 | 2.96 | 76.93 |
Depreciation & Amortization | 185.15 | 179.53 | 162.22 | 148.53 | 139.89 | 151.4 |
Other Amortization | 0.03 | 0.03 | 0.01 | 0.11 | 0.16 | 0.01 |
Loss (Gain) From Sale of Assets | -0.16 | -0.38 | -0.66 | -0.14 | -0.29 | -40.8 |
Asset Writedown & Restructuring Costs | -18.61 | -52.77 | 17.62 | 83.57 | -9.53 | 25.71 |
Loss (Gain) From Sale of Investments | -25.1 | -25.1 | -1.81 | 6.23 | 4.28 | 7.19 |
Loss (Gain) on Equity Investments | 1.82 | 1.64 | 1.41 | 2.28 | 11.6 | 0.17 |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.25 | 0 | 0.04 | - |
Other Operating Activities | 246.18 | 208.9 | 74.07 | 10.15 | 26.6 | 75.33 |
Change in Accounts Receivable | -50.35 | -56.26 | -79.79 | -8.52 | -52.97 | -13.73 |
Change in Inventory | -35.92 | -31.77 | -21.16 | -8.09 | -13.08 | -4.53 |
Change in Accounts Payable | -23.28 | -26.09 | 70.28 | 1.88 | -6.63 | -9.54 |
Change in Income Taxes | -0.75 | -1.46 | -2.81 | 2.62 | -0.01 | -3.5 |
Change in Other Net Operating Assets | 0.33 | 25.55 | 4.62 | -4.85 | -0.1 | 20.08 |
Operating Cash Flow | 580.26 | 423.92 | 321.25 | 178.76 | 102.92 | 284.7 |
Operating Cash Flow Growth | 55.04% | 31.96% | 79.71% | 73.69% | -63.85% | 45.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -254.1 | -215.53 | -269.14 | -262.25 | -333.36 | -152.36 |
Sale of Property, Plant & Equipment | 0.74 | 0.66 | 14.65 | 1.15 | 1.09 | 3.39 |
Cash Acquisitions | -8.75 | -8.75 | - | - | - | - |
Divestitures | - | - | - | - | - | -0.55 |
Sale (Purchase) of Intangibles | -2.18 | -2.61 | -19.53 | -0.12 | -0.35 | - |
Investment in Securities | -30.42 | -5 | -2.97 | 0.72 | -4.96 | -33.91 |
Other Investing Activities | - | - | - | 15 | - | - |
Investing Cash Flow | -294.71 | -231.23 | -277 | -245.51 | -337.58 | -183.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 410 | 311.61 | 137.41 | 28.91 | 105.95 |
Long-Term Debt Repaid | - | -391.99 | -346.04 | -114.32 | -13.2 | -16.98 |
Net Debt Issued (Repaid) | -59.52 | 18.02 | -34.43 | 23.1 | 15.72 | 88.98 |
Common Dividends Paid | -30.86 | -15.2 | - | - | -22.02 | -22.02 |
Other Financing Activities | -18.27 | 24.8 | -0.39 | -0.33 | -0.29 | -9.83 |
Financing Cash Flow | -108.64 | 27.62 | -34.82 | 22.77 | -6.59 | 57.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.51 | -0.32 | -1.58 | -10.74 | -1.7 | -3.49 |
Net Cash Flow | 178.42 | 219.98 | 7.85 | -54.72 | -242.95 | 154.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 326.16 | 208.39 | 52.11 | -83.49 | -230.44 | 132.34 |
Free Cash Flow Growth | 162.11% | 299.94% | - | - | - | 50.31% |
Free Cash Flow Margin | 21.65% | 17.63% | 5.50% | -12.04% | -31.32% | 16.31% |
Free Cash Flow Per Share | 0.63 | 0.41 | 0.10 | -0.16 | -0.44 | 0.26 |
Levered Free Cash Flow | 336.88 | 331.34 | 98.78 | -86.72 | -207.05 | 123.77 |
Unlevered Free Cash Flow | 348.58 | 343.1 | 110.37 | -79.08 | -199.61 | 131.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 21.54 | 17.7 | 27.07 | 24.84 | 12.96 | 5.72 |
Cash Income Tax Paid | 117.14 | 19.35 | 8.16 | 5.6 | 20.39 | 22.02 |
Change in Working Capital | -109.97 | -90.03 | -28.86 | -16.96 | -72.79 | -11.24 |