LUN — Lundin Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.37bn
- CA$14.10bn
- $3.42bn
- 88
- 55
- 44
- 67
Annual cashflow statement for Lundin Mining, 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 | 189 | 879 | 464 | 315 | 153 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -91.4 | -7.02 | -9.99 | -6.81 | 602 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.7 | -2.14 | -116 | -7.61 | 221 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 566 | 1,485 | 877 | 1,017 | 1,519 |
| Capital Expenditures | -431 | -532 | -843 | -1,013 | -807 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | 12.1 | -170 | -661 | -200 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -421 | -520 | -1,013 | -1,675 | -1,007 |
| Financing Cash Flow Items | -37.3 | -63.3 | -44.9 | -67.7 | -278 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | -497 | -252 | 729 | -344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | 453 | -403 | 77.4 | 163 |