Lundin Mining 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
Net Income	208.49	315.25	463.53	879.3	189.06
Depreciation & Amortization	717.84	653.6	554.75	522.76	447.47
Share-Based Compensation	6.68	7.3	7.8	14.84	9.61
Other Operating Activities	122.91	-1.26	-87.5	-267.98	-259.73
Operating Cash Flow	1,056	974.89	938.59	1,149	386.4
Operating Cash Flow Growth	-	3.87%	-18.31%	197.34%	-
Capital Expenditures	-1,038.9	-1,013.12	-842.9	-532.1	-431.24
Acquisitions	-648.57	-642.85	-109.55	-	-
Other Investing Activities	-28.28	-29.15	-83.06	-20.07	-5.64
Investing Cash Flow	-1,715.75	-1,685.12	-1,035.52	-552.17	-436.88
Dividends Paid	-206.54	-206.54	-275.45	-227.39	-88
Common Stock Issued	16.84	11.38	26.18	15.28	17.41
Share Repurchases	0	-	-59.41	-40.71	-11.09
Other Financing Activities	1,086	985.06	-52	-317.94	-166.11
Financing Cash Flow	896.09	789.89	-241.86	-489.34	-225.62
Net Cash Flow	236.25	79.66	-338.79	107.41	-276.09
Free Cash Flow	33.36	3.5	33.99	952.86	134.65
Free Cash Flow Growth	-	-89.72%	-96.43%	607.64%	-
Free Cash Flow Margin	0.93%	0.10%	1.12%	28.62%	6.60%
Free Cash Flow Per Share	0.04	0.00	0.04	1.29	0.18