HBM — Hudbay Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.76bn
- CA$5.48bn
- $1.69bn
- 74
- 48
- 99
- 86
Annual cashflow statement for Hudbay Minerals, 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 | -344 | -145 | -244 | 70.4 | 69.5 |
| Depreciation | |||||
| Non-Cash Items | 331 | 35.5 | 389 | 21.9 | 162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.3 | -15 | -120 | 56.5 | -148 |
| 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 | 311 | 239 | 384 | 488 | 477 |
| Capital Expenditures | -259 | -361 | -377 | -309 | -281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.2 | 2.17 | 2.43 | -28.7 | 9.32 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | -359 | -375 | -338 | -272 |
| Financing Cash Flow Items | -101 | 10 | -127 | -158 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | 162 | -176 | -196 | -182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -119 | 43 | -168 | -45.3 | 24.1 |