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    CS — Capstone Copper Cashflow Statement

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    ca flag iconLast trade - 00:00
    Basic MaterialsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Capstone Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12.4253136-12585.9
    Depreciation
    Non-Cash Items40219-16.612662.3
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital11.7-11.6-208-122-65.7
    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 Activities14755387.4117399
    Capital Expenditures-97.5-133-560-617-448
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.15-10.3189-56.5-58.7
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-96.4-144-371-673-507
    Financing Cash Flow Items-10.4-20.4-81.8-5.44-30.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34.1-204192508116
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.6206-91.8-44.35.58