HBM — Hudbay Minerals Cashflow Statement

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Basic MaterialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Hudbay Minerals, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-244	70.4	69.5	67.8	564
Depreciation
Non-Cash Items	389	21.9	162	328	27.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-120	56.5	-148	-157	-325
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	384	488	477	666	707
Capital Expenditures	-377	-309	-281	-349	-470
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.43	-28.7	9.32	-34	1.1
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-375	-338	-272	-383	-468
Financing Cash Flow Items	-127	-158	-124	-173	-99.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-176	-196	-182	10.2	-214
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-168	-45.3	24.1	292	27.1