Sierra Metals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015
Net Income	-27.36	23.42	4.43	18.81	-4.65	-12.27	-33.3
Depreciation & Amortization	46.07	41.92	36.08	31.35	58.24	45.71	46.84
Share-Based Compensation	1.06	0.67	1.17	1.54	1.2	0.82	1.32
Other Operating Activities	52.48	0.98	-2.1	10.2	-0.32	9.38	16.45
Operating Cash Flow	72.25	66.98	39.59	61.9	54.47	43.64	31.31
Operating Cash Flow Growth	7.86%	69.20%	-36.05%	13.65%	24.81%	39.39%	-
Capital Expenditures	-71.77	-35.07	-54.62	-49.32	-51.61	-25.35	-37.6
Other Investing Activities	-	0.82	-	-	-	-	-
Investing Cash Flow	-71.77	-34.25	-54.62	-49.32	-51.61	-25.35	-37.6
Dividends Paid	-4.9	0	0	0	0	0	0
Share Issuance / Repurchase	0	0	-2.84	0	0	0	0
Debt Issued / Paid	-22.91	-4.07	39.01	-11.58	-17.72	-0.47	-8.29
Other Financing Activities	-9.08	-	-	-2.88	-3.37	-0.5	-0.89
Financing Cash Flow	-36.89	-4.07	36.16	-14.46	-21.09	-0.96	-9.17
Exchange Rate Effect	-0.13	-0.17	0.02	-0.18	-0.04	-0.28	-0.7
Net Cash Flow	-36.54	28.49	21.15	-2.05	-18.27	17.04	-16.17
Free Cash Flow	0.47	31.91	-15.03	12.59	2.86	18.29	-6.29
Free Cash Flow Growth	-98.52%	-	-	339.83%	-84.35%	-	-
Free Cash Flow Margin	0.17%	12.92%	-6.56%	5.42%	1.40%	12.77%	-4.70%
Free Cash Flow Per Share	0.00	0.20	-0.09	0.08	0.02	0.11	-0.04

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).