Lundin Gold Inc. (TSX: LUG)
Canada
· Delayed Price · Currency is CAD 31.19
+0.29 (0.94%)
Dec 20, 2024, 4:00 PM EST
Lundin Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 307.97 | 179.46 | 73.56 | 221.43 | -47.16 | -118.95 | Upgrade
|
| Depreciation & Amortization | 134.58 | 136.63 | 130.68 | 107.56 | 55.41 | 0.53 | Upgrade
|
| Other Amortization | 7.3 | 11 | 7.78 | 4.41 | 3.69 | - | Upgrade
|
| Stock-Based Compensation | 6.45 | 4.47 | 5.01 | 3.04 | 4.06 | 3.49 | Upgrade
|
| Other Operating Activities | 88.32 | 136.88 | 230.71 | 30.66 | 165.55 | 95.76 | Upgrade
|
| Change in Accounts Receivable | -1.02 | 9.39 | 2.63 | -14.65 | -110.14 | -2.73 | Upgrade
|
| Change in Inventory | 7.64 | 0.13 | -7.25 | -18.89 | -11.16 | - | Upgrade
|
| Change in Accounts Payable | 10.7 | 2.44 | 3.44 | 17.39 | 44.63 | 0.59 | Upgrade
|
| Change in Income Taxes | -13.28 | 27.04 | -33.4 | 54.85 | - | - | Upgrade
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| Change in Other Net Operating Assets | 14.29 | 11.96 | 13 | 11.97 | 8.76 | - | Upgrade
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| Operating Cash Flow | 562.94 | 519.4 | 426.15 | 417.75 | 113.64 | -21.31 | Upgrade
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| Operating Cash Flow Growth | 0.49% | 21.88% | 2.01% | 267.60% | - | - | Upgrade
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| Capital Expenditures | -71.58 | -48.24 | -54.02 | -56.99 | -58.77 | -404.09 | Upgrade
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| Other Investing Activities | -7.42 | -5.25 | -6.05 | -6.12 | -20.88 | -38.8 | Upgrade
|
| Investing Cash Flow | -79 | -53.48 | -60.07 | -63.11 | -79.64 | -442.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 350 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 350 | Upgrade
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| Long-Term Debt Repaid | - | -278.03 | -131.72 | -103.73 | -35.41 | - | Upgrade
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| Total Debt Repaid | -175.52 | -278.03 | -131.72 | -103.73 | -35.41 | - | Upgrade
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| Net Debt Issued (Repaid) | -175.52 | -278.03 | -131.72 | -103.73 | -35.41 | 350 | Upgrade
|
| Issuance of Common Stock | 19.77 | 14.15 | 11.3 | 18.58 | 49.94 | 39.53 | Upgrade
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| Common Dividends Paid | -119.59 | -94.91 | -47.03 | - | - | - | Upgrade
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| Other Financing Activities | -285.14 | -202.44 | -96.64 | -86.27 | -42.29 | -18.52 | Upgrade
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| Financing Cash Flow | -560.47 | -561.23 | -264.1 | -171.43 | -27.77 | 371.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.06 | -1.19 | -0.2 | -2.32 | 1.36 | Upgrade
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| Net Cash Flow | -76.74 | -95.38 | 100.79 | 183.02 | 3.91 | -91.83 | Upgrade
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| Free Cash Flow | 491.36 | 471.16 | 372.13 | 360.76 | 54.88 | -425.4 | Upgrade
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| Free Cash Flow Growth | -3.69% | 26.61% | 3.15% | 557.39% | - | - | Upgrade
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| Free Cash Flow Margin | 47.16% | 52.21% | 45.62% | 49.19% | 15.32% | - | Upgrade
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| Free Cash Flow Per Share | 2.04 | 1.97 | 1.57 | 1.54 | 0.24 | -1.92 | Upgrade
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| Cash Interest Paid | 7.38 | 19.84 | 27.88 | 85.21 | 42.29 | 12.98 | Upgrade
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| Cash Income Tax Paid | 121.64 | 46.02 | 54.38 | - | - | - | Upgrade
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| Levered Free Cash Flow | 389.48 | 364.14 | 241.2 | 247.38 | -65.15 | -445.81 | Upgrade
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| Unlevered Free Cash Flow | 390.81 | 371.11 | 257.01 | 267.1 | -45.32 | -445.81 | Upgrade
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| Change in Net Working Capital | -4.09 | -34.23 | 33.96 | -12.77 | 140.89 | 29.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.