HOC — Hochschild Mining Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeLarge CapHigh Flyer

Annual cashflow statement for Hochschild Mining, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	71.1	4.83	-60	114	247
Depreciation
Amortisation
Non-Cash Items	108	72.2	147	120	140
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-46.1	-114	-55.2	-72.7	-140
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	285	103	179	321	424
Capital Expenditures	-152	-334	-262	-289	-218
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-31.1	-3.87	16.9	11.7	-13.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-183	-338	-246	-277	-231
Financing Cash Flow Items	-9.83	-0.286	-0.326	-0.388	37.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	57.1	-6.59	22.8	-34.8	27.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	155	-243	-54.7	7.85	220