Lundin Mining Corporation (STO: LUMI)
Sweden flag Sweden · Delayed Price · Currency is SEK
110.90
-1.30 (-1.16%)
Nov 21, 2024, 3:34 PM CET

Lundin Mining 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
275.43241.56426.85780.35168.8167.26
Upgrade
Depreciation & Amortization
672.42567.77446.09400.67307.54275.84
Upgrade
Other Amortization
158.6109123131.2150.3120
Upgrade
Loss (Gain) From Sale of Assets
----0.88-
Upgrade
Asset Writedown & Restructuring Costs
17.97-----
Upgrade
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
Stock-Based Compensation
6.427.37.814.849.6113.35
Upgrade
Other Operating Activities
233.21172.35-15.58253.5197.028.2
Upgrade
Change in Accounts Receivable
-2344.03-52.52-270.39-78.9239.32
Upgrade
Change in Accounts Payable
87.89-11.64-63.54268.250.2-25.51
Upgrade
Change in Other Net Operating Assets
-5.41-71.9210.26-68.59-86.24-27.67
Upgrade
Operating Cash Flow
1,2051,017876.891,485565.89564.56
Upgrade
Operating Cash Flow Growth
38.88%15.93%-40.95%162.41%0.24%18.52%
Upgrade
Capital Expenditures
-979.66-1,013-842.9-532.1-431.24-665.29
Upgrade
Cash Acquisitions
--648.57-126.38---756.95
Upgrade
Divestitures
-5.7216.83---
Upgrade
Investment in Securities
-41.69-1832.159.92114.23
Upgrade
Other Investing Activities
-7.3-18.57-24.81-20.070.3410.19
Upgrade
Investing Cash Flow
-1,029-1,675-1,013-520.01-420.98-1,298
Upgrade
Long-Term Debt Issued
-2,491282.9433.17386.55455.84
Upgrade
Long-Term Debt Repaid
--1,499-180.98-213.69-504.48-199.6
Upgrade
Net Debt Issued (Repaid)
518.38991.47101.96-180.52-117.93256.24
Upgrade
Issuance of Common Stock
22.2311.3826.1815.2817.4114.12
Upgrade
Repurchase of Common Stock
---59.41-40.71-11.09-21.74
Upgrade
Common Dividends Paid
-205.01-206.54-210.98-174.92-88-66.44
Upgrade
Other Financing Activities
-584.85-67.72-44.91-63.3-37.31-15.05
Upgrade
Financing Cash Flow
-249.25728.59-251.63-496.64-236.93167.13
Upgrade
Foreign Exchange Rate Adjustments
11.456.74-14.58-15.68-17.11.27
Upgrade
Net Cash Flow
-61.877.41-402.68452.62-109.12-564.87
Upgrade
Free Cash Flow
224.993.533.99952.86134.65-100.73
Upgrade
Free Cash Flow Growth
--89.72%-96.43%607.64%--
Upgrade
Free Cash Flow Margin
5.42%0.10%1.12%28.62%6.60%-5.32%
Upgrade
Free Cash Flow Per Share
0.290.000.041.290.18-0.14
Upgrade
Cash Interest Paid
124.7761.319.777.311.3112.63
Upgrade
Cash Income Tax Paid
152.75106.02304.23129.9935.6133.08
Upgrade
Levered Free Cash Flow
168.32-342.81-40.21848.62127.61-47.78
Upgrade
Unlevered Free Cash Flow
254.2-286.64-10.05870.74154.33-20.78
Upgrade
Change in Net Working Capital
108.91277.5987.79-66.45131.49-42.55
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.