Lundin Gold Inc. (STO: LUG)
Sweden flag Sweden · Delayed Price · Currency is SEK
259.00
+7.00 (2.78%)
Nov 21, 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
307.97179.4673.56221.43-47.16-118.95
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Depreciation & Amortization
134.58136.63130.68107.5655.410.53
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Other Amortization
7.3117.784.413.69-
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Stock-Based Compensation
6.454.475.013.044.063.49
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Other Operating Activities
88.32136.88230.7130.66165.5595.76
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Change in Accounts Receivable
-1.029.392.63-14.65-110.14-2.73
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Change in Inventory
7.640.13-7.25-18.89-11.16-
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Change in Accounts Payable
10.72.443.4417.3944.630.59
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Change in Income Taxes
-13.2827.04-33.454.85--
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Change in Other Net Operating Assets
14.2911.961311.978.76-
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Operating Cash Flow
562.94519.4426.15417.75113.64-21.31
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Operating Cash Flow Growth
0.49%21.88%2.01%267.60%--
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Capital Expenditures
-71.58-48.24-54.02-56.99-58.77-404.09
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Other Investing Activities
-7.42-5.25-6.05-6.12-20.88-38.8
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Investing Cash Flow
-79-53.48-60.07-63.11-79.64-442.89
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Long-Term Debt Issued
-----350
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Total Debt Issued
-----350
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Long-Term Debt Repaid
--278.03-131.72-103.73-35.41-
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Total Debt Repaid
-175.52-278.03-131.72-103.73-35.41-
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Net Debt Issued (Repaid)
-175.52-278.03-131.72-103.73-35.41350
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Issuance of Common Stock
19.7714.1511.318.5849.9439.53
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Common Dividends Paid
-119.59-94.91-47.03---
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Other Financing Activities
-285.14-202.44-96.64-86.27-42.29-18.52
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Financing Cash Flow
-560.47-561.23-264.1-171.43-27.77371.01
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Foreign Exchange Rate Adjustments
-0.22-0.06-1.19-0.2-2.321.36
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Net Cash Flow
-76.74-95.38100.79183.023.91-91.83
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Free Cash Flow
491.36471.16372.13360.7654.88-425.4
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Free Cash Flow Growth
-3.69%26.61%3.15%557.39%--
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Free Cash Flow Margin
47.16%52.21%45.62%49.19%15.32%-
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Free Cash Flow Per Share
2.041.971.571.540.24-1.92
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Cash Interest Paid
7.3819.8427.8885.2142.2912.98
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Cash Income Tax Paid
46.0246.0254.38---
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Levered Free Cash Flow
389.48364.14241.2247.38-65.15-445.81
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Unlevered Free Cash Flow
390.81371.11257.01267.1-45.32-445.81
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Change in Net Working Capital
-4.09-34.2333.96-12.77140.8929.02
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Source: S&P Capital IQ. Standard template. Financial Sources.