HOC — Hochschild Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £795.35m
- £1.05bn
- $693.72m
- 34
- 43
- 94
- 59
Annual cashflow statement for Hochschild Mining, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.4 | 20.4 | 71.1 | 4.83 | -60 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 81.7 | 74.5 | 108 | 72.2 | 147 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | -17.6 | -46.1 | -114 | -55.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 283 | 195 | 285 | 103 | 179 |
| Capital Expenditures | -202 | -107 | -152 | -334 | -262 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.25 | -4.9 | -31.1 | -3.87 | 16.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -204 | -112 | -183 | -338 | -246 |
| Financing Cash Flow Items | -11.8 | -0.345 | -9.83 | -0.286 | -0.326 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.21 | -12.4 | 57.1 | -6.59 | 22.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.7 | 65.5 | 155 | -243 | -54.7 |