Fortuna Silver Mines Inc. (FSM)

NYSE: FSM · IEX Real-Time Price · USD

4.650

+0.140 (3.10%)

At close: Apr 19, 2024, 4:00 PM

4.720

+0.070 (1.51%)

After-hours: Apr 19, 2024, 7:10 PM EDT

Fortuna Silver Mines 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	2017	2016	2015	2014	2013 - 2010
Net Income	-43.63	-135.91	57.88	21.55	23.8	33.99	66.31	17.86	-10.61	15.6	Upgrade
Depreciation & Amortization	219.69	172.81	122.27	45.41	46.35	44.77	42.52	33.02	26.05	23.52	Upgrade
Share-Based Compensation	2.02	-0	-3.08	12.28	4.57	-2.05	-0.04	8.43	0.76	5.59	Upgrade
Other Operating Activities	154.6	205.18	38.46	42.56	15.29	41.19	-2.33	12.64	38.57	15.49	Upgrade
Operating Cash Flow	332.67	242.09	215.53	121.8	90	117.9	106.47	71.95	54.77	60.19	Upgrade
Operating Cash Flow Growth	37.42%	12.32%	76.95%	35.33%	-23.66%	10.74%	47.97%	31.38%	-9.01%	33.90%	Upgrade
Capital Expenditures	-217.32	-253.42	-152.28	-92.96	-190.14	-140.96	-47.58	-40.22	-57.12	-38.88	Upgrade
Acquisitions	-13.32	0	40.29	-13.42	0	-1.15	-0.8	-4.88	0	0	Upgrade
Change in Investments	12.4	0	-35.28	-7.27	47.78	-62.94	9.1	-6.23	-2.53	-18.02	Upgrade
Other Investing Activities	1.36	-1.91	28.77	-	-	-	-	-	-6.75	-0.07	Upgrade
Investing Cash Flow	-216.88	-255.33	-118.5	-113.65	-142.36	-205.05	-39.29	-51.33	-66.39	-56.96	Upgrade
Share Issuance / Repurchase	0.3	-5.93	0.31	70.01	0	0.96	76.69	10.03	2.03	8.46	Upgrade
Debt Issued / Paid	-31.63	47.1	-47.25	2.25	75.13	27.76	-2.13	-1.22	39.32	-0.23	Upgrade
Other Financing Activities	-1.39	-2.71	-4.48	-3.36	-	-	-5.02	-	-	-	Upgrade
Financing Cash Flow	-32.72	38.47	-51.42	68.91	75.13	28.71	69.54	8.81	41.34	8.23	Upgrade
Exchange Rate Effect	0.35	-3.99	-2.02	-0.15	-0.02	0.31	0.14	0.09	-0.37	-0.3	Upgrade
Net Cash Flow	47.66	-26.6	-24.8	48.49	-7.1	-92.57	100.59	10.27	29.72	11.46	Upgrade
Free Cash Flow	115.35	-11.34	63.25	28.84	-100.14	-23.06	58.88	31.73	-2.35	21.32	Upgrade
Free Cash Flow Growth	-	-	119.29%	-	-	-	85.55%	-	-	-	Upgrade
Free Cash Flow Margin	13.69%	-1.66%	10.54%	10.34%	-38.94%	-8.76%	21.96%	15.09%	-1.52%	12.25%	Upgrade
Free Cash Flow Per Share	0.39	-0.04	0.27	0.17	-0.63	-0.14	0.37	0.23	-0.02	0.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).