Lundin Gold Inc. (STO: LUG)
Sweden flag Sweden · Delayed Price · Currency is SEK
242.00
-0.50 (-0.21%)
Nov 7, 2024, 5:29 PM CET

Lundin Gold Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
226.03179.4673.56221.43-47.16-118.95
Upgrade
Depreciation & Amortization
132.62136.63130.68107.5655.410.53
Upgrade
Other Amortization
9.18117.784.413.69-
Upgrade
Stock-Based Compensation
6.594.475.013.044.063.49
Upgrade
Other Operating Activities
96.8136.88230.7130.66165.5595.76
Upgrade
Change in Accounts Receivable
-11.119.392.63-14.65-110.14-2.73
Upgrade
Change in Inventory
6.140.13-7.25-18.89-11.16-
Upgrade
Change in Accounts Payable
8.052.443.4417.3944.630.59
Upgrade
Change in Income Taxes
-22.6127.04-33.454.85--
Upgrade
Change in Other Net Operating Assets
1311.961311.978.76-
Upgrade
Operating Cash Flow
464.69519.4426.15417.75113.64-21.31
Upgrade
Operating Cash Flow Growth
-14.72%21.88%2.01%267.60%--
Upgrade
Capital Expenditures
-55.07-48.24-54.02-56.99-58.77-404.09
Upgrade
Other Investing Activities
-6.55-5.25-6.05-6.12-20.88-38.8
Upgrade
Investing Cash Flow
-61.62-53.48-60.07-63.11-79.64-442.89
Upgrade
Long-Term Debt Issued
-----350
Upgrade
Total Debt Issued
150----350
Upgrade
Long-Term Debt Repaid
--278.03-131.72-103.73-35.41-
Upgrade
Total Debt Repaid
-207.58-278.03-131.72-103.73-35.41-
Upgrade
Net Debt Issued (Repaid)
-57.58-278.03-131.72-103.73-35.41350
Upgrade
Issuance of Common Stock
17.9914.1511.318.5849.9439.53
Upgrade
Common Dividends Paid
-95.37-94.91-47.03---
Upgrade
Other Financing Activities
-304.52-202.44-96.64-86.27-42.29-18.52
Upgrade
Financing Cash Flow
-439.48-561.23-264.1-171.43-27.77371.01
Upgrade
Foreign Exchange Rate Adjustments
-0.87-0.06-1.19-0.2-2.321.36
Upgrade
Net Cash Flow
-37.29-95.38100.79183.023.91-91.83
Upgrade
Free Cash Flow
409.62471.16372.13360.7654.88-425.4
Upgrade
Free Cash Flow Growth
-17.25%26.61%3.15%557.39%--
Upgrade
Free Cash Flow Margin
44.04%52.21%45.62%49.19%15.32%-
Upgrade
Free Cash Flow Per Share
1.711.971.571.540.24-1.92
Upgrade
Cash Interest Paid
11.8119.8427.8885.2142.2912.98
Upgrade
Cash Income Tax Paid
46.0246.0254.38---
Upgrade
Levered Free Cash Flow
314.58364.14241.2247.38-65.15-445.81
Upgrade
Unlevered Free Cash Flow
317.78371.11257.01267.1-45.32-445.81
Upgrade
Change in Net Working Capital
21.93-34.2333.96-12.77140.8929.02
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.