HBM — Hudbay Minerals Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for Hudbay Minerals, 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 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	-145	-244	70.4	69.5	67.8
Depreciation
Non-Cash Items	35.5	389	21.9	162	328
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15	-120	56.5	-148	-157
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	239	384	488	477	666
Capital Expenditures	-361	-377	-309	-281	-349
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.17	2.43	-28.7	9.32	-34
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-359	-375	-338	-272	-383
Financing Cash Flow Items	10	-127	-158	-124	-173
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	162	-176	-196	-182	10.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	43	-168	-45.3	24.1	292