Lundin Mining Corporation (LUNMF)

OTCMKTS: LUNMF · Delayed Price · USD

11.10

+0.10 (0.93%)

May 3, 2024, 1:35 PM EDT - Market open

Lundin Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	315.25	463.53	879.3	189.06
Depreciation & Amortization	653.6	554.75	522.76	447.47
Share-Based Compensation	7.3	7.8	14.84	9.61
Other Operating Activities	70.66	-97.75	-267.98	-259.73
Operating Cash Flow	1,047	928.33	1,149	386.4
Operating Cash Flow Growth	12.76%	-19.20%	197.34%	-
Capital Expenditures	-1,013.12	-842.9	-532.1	-431.24
Acquisitions	-642.85	-109.55	-	-
Other Investing Activities	-29.15	-83.06	-20.07	-5.64
Investing Cash Flow	-1,685.12	-1,035.52	-552.17	-436.88
Dividends Paid	-206.54	-275.45	-227.39	-88
Common Stock Issued	11.38	26.18	15.28	17.41
Share Repurchases	-	-59.41	-40.71	-11.09
Other Financing Activities	985.06	-52	-317.94	-166.11
Financing Cash Flow	789.89	-241.86	-489.34	-225.62
Net Cash Flow	151.58	-349.05	107.41	-276.09
Free Cash Flow	3.5	33.99	952.86	134.65
Free Cash Flow Growth	-89.72%	-96.43%	607.64%	-
Free Cash Flow Margin	0.10%	1.12%	28.62%	6.60%
Free Cash Flow Per Share	0.00	0.04	1.29	0.18