Lundin Mining Corporation (LUNMF)
OTCMKTS
· Delayed Price · Currency is USD
10.10
-0.04 (-0.39%)
Nov 21, 2024, 4:00 PM EST
Lundin 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 | Sep '24 Sep 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 | 275.43 | 241.56 | 426.85 | 780.35 | 168.8 | 167.26 | Upgrade
|
| Depreciation & Amortization | 672.42 | 567.77 | 446.09 | 400.67 | 307.54 | 275.84 | Upgrade
|
| Other Amortization | 158.6 | 109 | 123 | 131.2 | 150.3 | 120 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.88 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 17.97 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.87 | -1.85 | -5.48 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -24.9 | -3.3 | -6.24 | Upgrade
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| Stock-Based Compensation | 6.42 | 7.3 | 7.8 | 14.84 | 9.61 | 13.35 | Upgrade
|
| Other Operating Activities | 233.21 | 172.35 | -15.58 | 253.51 | 97.02 | 8.2 | Upgrade
|
| Change in Accounts Receivable | -234 | 4.03 | -52.52 | -270.39 | -78.92 | 39.32 | Upgrade
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| Change in Accounts Payable | 87.89 | -11.64 | -63.54 | 268.25 | 0.2 | -25.51 | Upgrade
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| Change in Other Net Operating Assets | -5.41 | -71.92 | 10.26 | -68.59 | -86.24 | -27.67 | Upgrade
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| Operating Cash Flow | 1,205 | 1,017 | 876.89 | 1,485 | 565.89 | 564.56 | Upgrade
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| Operating Cash Flow Growth | 38.88% | 15.93% | -40.95% | 162.41% | 0.24% | 18.52% | Upgrade
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| Capital Expenditures | -979.66 | -1,013 | -842.9 | -532.1 | -431.24 | -665.29 | Upgrade
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| Cash Acquisitions | - | -648.57 | -126.38 | - | - | -756.95 | Upgrade
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| Divestitures | - | 5.72 | 16.83 | - | - | - | Upgrade
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| Investment in Securities | -41.69 | - | 18 | 32.15 | 9.92 | 114.23 | Upgrade
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| Other Investing Activities | -7.3 | -18.57 | -24.81 | -20.07 | 0.34 | 10.19 | Upgrade
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| Investing Cash Flow | -1,029 | -1,675 | -1,013 | -520.01 | -420.98 | -1,298 | Upgrade
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| Long-Term Debt Issued | - | 2,491 | 282.94 | 33.17 | 386.55 | 455.84 | Upgrade
|
| Long-Term Debt Repaid | - | -1,499 | -180.98 | -213.69 | -504.48 | -199.6 | Upgrade
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| Net Debt Issued (Repaid) | 518.38 | 991.47 | 101.96 | -180.52 | -117.93 | 256.24 | Upgrade
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| Issuance of Common Stock | 22.23 | 11.38 | 26.18 | 15.28 | 17.41 | 14.12 | Upgrade
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| Repurchase of Common Stock | - | - | -59.41 | -40.71 | -11.09 | -21.74 | Upgrade
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| Common Dividends Paid | -205.01 | -206.54 | -210.98 | -174.92 | -88 | -66.44 | Upgrade
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| Other Financing Activities | -584.85 | -67.72 | -44.91 | -63.3 | -37.31 | -15.05 | Upgrade
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| Financing Cash Flow | -249.25 | 728.59 | -251.63 | -496.64 | -236.93 | 167.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.45 | 6.74 | -14.58 | -15.68 | -17.1 | 1.27 | Upgrade
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| Net Cash Flow | -61.8 | 77.41 | -402.68 | 452.62 | -109.12 | -564.87 | Upgrade
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| Free Cash Flow | 224.99 | 3.5 | 33.99 | 952.86 | 134.65 | -100.73 | Upgrade
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| Free Cash Flow Growth | - | -89.72% | -96.43% | 607.64% | - | - | Upgrade
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| Free Cash Flow Margin | 5.42% | 0.10% | 1.12% | 28.62% | 6.60% | -5.32% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.00 | 0.04 | 1.29 | 0.18 | -0.14 | Upgrade
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| Cash Interest Paid | 124.77 | 61.31 | 9.77 | 7.3 | 11.31 | 12.63 | Upgrade
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| Cash Income Tax Paid | 152.75 | 106.02 | 304.23 | 129.99 | 35.61 | 33.08 | Upgrade
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| Levered Free Cash Flow | 168.32 | -342.81 | -40.21 | 848.62 | 127.61 | -47.78 | Upgrade
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| Unlevered Free Cash Flow | 254.2 | -286.64 | -10.05 | 870.74 | 154.33 | -20.78 | Upgrade
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| Change in Net Working Capital | 108.91 | 277.59 | 87.79 | -66.45 | 131.49 | -42.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.