Sierra Metals Inc. (TSX: SMT)
Canada
· Delayed Price · Currency is CAD 0.670
+0.020 (3.08%)
Nov 21, 2024, 4:00 PM EST
Sierra Metals 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 | -4.68 | -19.33 | -87.5 | -27.36 | 23.42 | 4.43 | Upgrade
|
| Depreciation & Amortization | 42.6 | 40.96 | 70.12 | 72.8 | 41.92 | 36.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.65 | 2.71 | 4.97 | 1.08 | 1.57 | 1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.17 | 0.33 | 15.33 | 9.59 | - | - | Upgrade
|
| Stock-Based Compensation | 3.54 | 2.12 | 0.47 | 1.06 | 0.67 | 1.17 | Upgrade
|
| Other Operating Activities | 7.7 | 10.13 | -22.58 | 1.13 | 16.4 | 0.51 | Upgrade
|
| Change in Accounts Receivable | 1.81 | 1.81 | 11.71 | 1.57 | -6.8 | -5.89 | Upgrade
|
| Change in Inventory | -8.02 | -2.48 | 4.25 | -3.2 | 1.92 | -3.85 | Upgrade
|
| Change in Accounts Payable | 3.04 | 9.37 | 14.9 | 13.99 | -12.6 | 6.75 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | 6.66 | 4.59 | -4.41 | 1.6 | 0.49 | -0.42 | Upgrade
|
| Operating Cash Flow | 55.13 | 50.19 | 7.26 | 72.25 | 66.98 | 39.59 | Upgrade
|
| Operating Cash Flow Growth | 51.27% | 591.06% | -89.95% | 7.86% | 69.20% | -36.05% | Upgrade
|
| Capital Expenditures | -54.61 | -43.99 | -38.26 | -71.77 | -35.97 | -54.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.63 | - | - | - | 0.9 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.82 | - | Upgrade
|
| Investing Cash Flow | -51.98 | -43.99 | -38.26 | -71.77 | -34.25 | -54.62 | Upgrade
|
| Long-Term Debt Issued | - | 2.14 | 31.46 | - | - | 99.81 | Upgrade
|
| Total Debt Issued | 84.65 | 2.14 | 31.46 | - | - | 99.81 | Upgrade
|
| Long-Term Debt Repaid | - | -8.58 | -26.01 | -19.7 | - | -56.19 | Upgrade
|
| Net Debt Issued (Repaid) | 5.4 | -6.44 | 5.46 | -19.7 | - | 43.62 | Upgrade
|
| Issuance of Common Stock | - | 12.11 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.84 | Upgrade
|
| Common Dividends Paid | - | - | - | -4.9 | - | - | Upgrade
|
| Other Financing Activities | -8.25 | -7.91 | -4.34 | -12.29 | -4.07 | -4.62 | Upgrade
|
| Financing Cash Flow | -2.85 | -2.24 | 1.12 | -36.89 | -4.07 | 36.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.09 | 0.02 | -0.13 | -0.17 | 0.02 | Upgrade
|
| Net Cash Flow | 0.43 | 4.05 | -29.86 | -36.54 | 28.49 | 21.15 | Upgrade
|
| Free Cash Flow | 0.52 | 6.19 | -30.99 | 0.47 | 31.01 | -15.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.47% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.21% | 2.70% | -18.76% | 0.17% | 12.56% | -6.56% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.04 | -0.19 | 0.00 | 0.19 | -0.09 | Upgrade
|
| Cash Interest Paid | 8.25 | 7.91 | 4.34 | 3.21 | 4.07 | 4.62 | Upgrade
|
| Cash Income Tax Paid | 11.7 | 5.17 | 22.84 | 32.03 | 13.38 | 22.18 | Upgrade
|
| Levered Free Cash Flow | 13.6 | 22.02 | 21.22 | 21.72 | 23.76 | -11.81 | Upgrade
|
| Unlevered Free Cash Flow | 20.25 | 27.75 | 24 | 23.89 | 26.29 | -9.04 | Upgrade
|
| Change in Net Working Capital | -16.72 | -22 | -8.65 | -9.95 | 11.25 | 9.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.