CS — Capstone Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.22bn
- CA$9.58bn
- $2.36bn
Annual cashflow statement for Capstone Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 253 | 136 | -125 | 85.9 | 350 |
| Depreciation | |||||
| Non-Cash Items | 219 | -16.6 | 126 | 62.3 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.6 | -208 | -122 | -65.7 | -277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 553 | 87.4 | 117 | 399 | 685 |
| Capital Expenditures | -133 | -560 | -617 | -448 | -519 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.3 | 189 | -56.5 | -58.7 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | -371 | -673 | -507 | -519 |
| Financing Cash Flow Items | -20.4 | -81.8 | -5.44 | -30.4 | -115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -204 | 192 | 508 | 116 | 5.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 206 | -91.8 | -44.3 | 5.58 | 173 |