Lundin Mining Corporation (STO: LUMI)
Sweden flag Sweden · Delayed Price · Currency is SEK
109.80
+5.70 (5.48%)
Nov 7, 2024, 5:29 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
171.31241.56426.85780.35168.8167.26
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Depreciation & Amortization
682.83567.77446.09400.67307.54275.84
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Other Amortization
127.61109123131.2150.3120
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Loss (Gain) From Sale of Assets
----0.88-
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Asset Writedown & Restructuring Costs
17.19-----
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Loss (Gain) From Sale of Investments
-0.46-1.85-5.48---
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Loss (Gain) on Equity Investments
----24.9-3.3-6.24
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Stock-Based Compensation
6.667.37.814.849.6113.35
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Other Operating Activities
388.51172.35-15.58253.5197.028.2
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Change in Accounts Receivable
91.74.03-52.52-270.39-78.9239.32
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Change in Accounts Payable
-84.55-11.64-63.54268.250.2-25.51
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Change in Other Net Operating Assets
-31.59-71.9210.26-68.59-86.24-27.67
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Operating Cash Flow
1,3691,017876.891,485565.89564.56
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Operating Cash Flow Growth
128.22%15.93%-40.95%162.41%0.24%18.52%
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Capital Expenditures
-1,017-1,013-842.9-532.1-431.24-665.29
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Cash Acquisitions
-648.57-648.57-126.38---756.95
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Divestitures
-5.7216.83---
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Investment in Securities
--1832.159.92114.23
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Other Investing Activities
-6.84-18.57-24.81-20.070.3410.19
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Investing Cash Flow
-1,673-1,675-1,013-520.01-420.98-1,298
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Long-Term Debt Issued
-2,491282.9433.17386.55455.84
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Long-Term Debt Repaid
--1,499-180.98-213.69-504.48-199.6
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Net Debt Issued (Repaid)
887.93991.47101.96-180.52-117.93256.24
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Issuance of Common Stock
23.8111.3826.1815.2817.4114.12
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Repurchase of Common Stock
---59.41-40.71-11.09-21.74
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Common Dividends Paid
-204.75-206.54-210.98-174.92-88-66.44
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Other Financing Activities
-151.49-67.72-44.91-63.3-37.31-15.05
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Financing Cash Flow
555.5728.59-251.63-496.64-236.93167.13
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Foreign Exchange Rate Adjustments
10.86.74-14.58-15.68-17.11.27
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Net Cash Flow
262.6377.41-402.68452.62-109.12-564.87
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Free Cash Flow
351.743.533.99952.86134.65-100.73
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Free Cash Flow Growth
--89.72%-96.43%607.64%--
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Free Cash Flow Margin
8.64%0.10%1.12%28.62%6.60%-5.32%
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Free Cash Flow Per Share
0.450.000.041.290.18-0.14
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Cash Interest Paid
108.8561.319.777.311.3112.63
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Cash Income Tax Paid
131.21106.02304.23129.9935.6133.08
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Levered Free Cash Flow
-41.72-342.81-40.21848.62127.61-47.78
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Unlevered Free Cash Flow
40.83-286.64-10.05870.74154.33-20.78
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Change in Net Working Capital
199.43277.5987.79-66.45131.49-42.55
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Source: S&P Capital IQ. Standard template. Financial Sources.