CS — Capstone Copper Cashflow Statement

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Basic MaterialsAdventurousLarge CapNeutral

Annual cashflow statement for Capstone Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-16.2	12.4	253	136	-125
Depreciation
Non-Cash Items	31.5	40	219	-16.6	116
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.99	11.7	-11.6	-208	-111
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	92.9	147	553	87.4	117
Capital Expenditures	-96.7	-97.5	-133	-560	-617
Purchase of Fixed Assets
Other Investing Cash Flow Items	31.3	1.15	-10.3	189	-56.5
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	-65.5	-96.4	-144	-371	-673
Financing Cash Flow Items	-10.7	-10.4	-20.4	-81.8	-5.44
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21.7	-34.1	-204	192	508
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.05	16.6	206	-91.8	-44.3