Lundin Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	179.46	73.56	221.43	-47.16	-213.25	Upgrade
Depreciation & Amortization	181.67	130.68	118.63	195.13	0.13	Upgrade
Share-Based Compensation	4.47	5.01	3.04	4.06	3.49	Upgrade
Other Operating Activities	153.8	216.9	74.66	-38.39	188.32	Upgrade
Operating Cash Flow	519.4	426.15	417.75	113.64	-21.31	Upgrade
Operating Cash Flow Growth	21.88%	2.01%	267.60%	-	-	Upgrade
Capital Expenditures	-48.24	-54.02	-56.99	-58.77	-404.09	Upgrade
Acquisitions	0	0	0	-58.77	-408.57	Upgrade
Other Investing Activities	-5.25	-6.05	-6.12	37.89	356.79	Upgrade
Investing Cash Flow	-53.48	-60.07	-63.11	-79.64	-455.87	Upgrade
Dividends Paid	-94.91	-47.03	0	0	0	Upgrade
Common Stock Issued	0	0	0	41.42	33.94	Upgrade
Other Financing Activities	-466.32	-217.07	-171.43	-69.19	350.05	Upgrade
Financing Cash Flow	-561.23	-264.1	-171.43	-27.77	383.99	Upgrade
Net Cash Flow	-95.38	100.79	183.02	3.91	-91.83	Upgrade
Free Cash Flow	471.16	372.13	360.76	54.88	-425.4	Upgrade
Free Cash Flow Growth	26.61%	3.15%	557.39%	-	-	Upgrade
Free Cash Flow Margin	52.21%	45.62%	49.19%	15.32%	-	Upgrade
Free Cash Flow Per Share	1.97	1.57	1.54	0.24	-1.92	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.