LUN — Lundin Mining Cashflow Statement
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Last trade - 00:00- CA$33.07bn
- CA$34.88bn
- $4.05bn
Annual cashflow statement for Lundin 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 879 | 464 | 315 | 153 | 1,418 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.02 | -9.99 | -6.81 | 602 | 290 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.14 | -116 | -7.61 | 221 | -436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,485 | 877 | 1,017 | 1,519 | 1,321 |
| Capital Expenditures | -532 | -843 | -1,013 | -807 | -685 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.1 | -170 | -661 | -200 | 1,316 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -520 | -1,013 | -1,675 | -1,007 | 631 |
| Financing Cash Flow Items | -63.3 | -44.9 | -67.7 | -278 | -255 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -497 | -252 | 729 | -344 | -2,089 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 453 | -403 | 77.4 | 163 | -136 |