Hudbay Minerals Inc. (TSX: HBM)
Canada
· Delayed Price · Currency is CAD 11.10
+0.06 (0.54%)
Jul 19, 2024, 4:00 PM EDT
Hudbay Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 83.27 | 66.37 | 70.38 | -244.36 | -144.58 | -343.81 | Upgrade
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| Depreciation & Amortization | 434.44 | 392.43 | 338.01 | 358.9 | 362.47 | 345.03 | Upgrade
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| Amortization of Goodwill & Intangibles | 36.19 | 36.24 | 36.28 | 47.64 | 60.21 | 74.16 | Upgrade
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| Depreciation & Amortization, Total | 470.63 | 428.67 | 374.28 | 406.54 | 422.68 | 419.19 | Upgrade
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| Other Amortization | 0.64 | 0.64 | 1.06 | 3.35 | 4.96 | 1.61 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.51 | 3.5 | 1.16 | 53.25 | -49.51 | 8.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 94.96 | - | - | 322.25 | Upgrade
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| Stock-Based Compensation | 12.02 | 7.36 | 2.06 | 12.15 | 15.01 | 2.71 | Upgrade
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| Other Operating Activities | 61.87 | 63.47 | -152.18 | 256.93 | -6.68 | -102.91 | Upgrade
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| Change in Accounts Receivable | -76.2 | -70.34 | 88.48 | -60.98 | -37.72 | 3.25 | Upgrade
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| Change in Inventory | 43.11 | 18.15 | -13.03 | -32.75 | -2.87 | -11.76 | Upgrade
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| Change in Accounts Payable | -25.77 | -31.45 | 2.45 | -11.55 | 36.25 | 5.61 | Upgrade
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| Change in Other Net Operating Assets | -27.82 | -9.5 | 18.18 | 2.49 | 1.96 | 6.47 | Upgrade
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| Operating Cash Flow | 545.25 | 476.85 | 487.8 | 385.07 | 239.48 | 310.86 | Upgrade
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| Operating Cash Flow Growth | 9.98% | -2.25% | 26.68% | 60.79% | -22.96% | -35.18% | Upgrade
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| Capital Expenditures | -278.52 | -281.1 | -308.96 | -352.18 | -361.19 | -259.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.87 | 0.87 | 4.1 | - | - | - | Upgrade
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| Cash Acquisitions | 0.79 | 0.25 | -37.49 | -26.51 | - | -44.69 | Upgrade
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| Investment in Securities | - | 0.05 | 1.92 | 1.19 | - | - | Upgrade
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| Other Investing Activities | 11.23 | 8.14 | 2.76 | 1.24 | 2.17 | 11.52 | Upgrade
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| Investing Cash Flow | -265.63 | -271.78 | -337.67 | -376.26 | -359.02 | -292.37 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 600 | 600 | - | Upgrade
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| Total Debt Issued | 60 | 100 | - | 600 | 600 | - | Upgrade
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| Long-Term Debt Repaid | - | -170.08 | -35.77 | -637.72 | -435.98 | -32.95 | Upgrade
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| Total Debt Repaid | -183.31 | -170.08 | -35.77 | -637.72 | -435.98 | -32.95 | Upgrade
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| Net Debt Issued (Repaid) | -123.31 | -70.08 | -35.77 | -37.72 | 164.02 | -32.95 | Upgrade
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| Issuance of Common Stock | 15.79 | 14.61 | 1.25 | 0.98 | - | - | Upgrade
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| Dividends Paid | -5.15 | -4.46 | -4.05 | -4.15 | -3.78 | -3.93 | Upgrade
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| Other Financing Activities | -140.57 | -122.46 | -157.74 | -135.01 | 1.86 | -100.9 | Upgrade
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| Financing Cash Flow | -253.23 | -182.39 | -196.3 | -175.9 | 162.09 | -137.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.43 | 1.45 | 0.84 | -1.06 | 0.43 | -0.06 | Upgrade
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| Net Cash Flow | 28.82 | 24.13 | -45.32 | -168.15 | 42.99 | -119.35 | Upgrade
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| Free Cash Flow | 266.73 | 195.75 | 178.84 | 32.89 | -121.71 | 51.65 | Upgrade
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| Free Cash Flow Growth | 53.31% | 9.45% | 443.69% | - | - | -82.11% | Upgrade
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| Free Cash Flow Margin | 13.89% | 11.58% | 12.24% | 2.19% | -11.14% | 4.17% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.63 | 0.68 | 0.13 | -0.47 | 0.20 | Upgrade
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| Cash Interest Paid | 74.89 | 73.99 | 63.75 | 84.44 | 81.52 | 74.75 | Upgrade
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| Cash Income Tax Paid (Refunded) | 109.62 | 54.76 | 39.61 | 20.13 | 12.64 | 26.85 | Upgrade
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| Levered Free Cash Flow | 336.44 | 244.25 | 258.61 | 31.53 | 13.69 | 204.77 | Upgrade
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| Unlevered Free Cash Flow | 388.18 | 294.49 | 302.83 | 80 | 67.66 | 248.27 | Upgrade
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| Change in Net Working Capital | 49.38 | 50.57 | -43.03 | 8.83 | -6.69 | -42.28 | Upgrade
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Source: S&P Capital IQ. Standard template.