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Hochschild Mining PLC (HOCM)

London
Currency in GBP
Disclaimer
182.40
+7.00(+3.99%)
Closed

Hochschild (HOCM) Latest Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa283.26195.37284.7102.92178.76
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+52.34%-31.03%+45.72%-63.85%+73.69%
aa.aaaa.aaaa.aaaa.aaaa.aa28.9515.1676.932.96-55.01
aa.aaaa.aaaa.aaaa.aaaa.aa187.05118.02151.4139.89146.83
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.020.010.160.11
aa.aaaa.aaaa.aaaa.aaaa.aa87.166.1867.5932.69103.79
aa.aaaa.aaaa.aaaa.aaaa.aa-20.03-4.01-11.24-72.79-16.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-203.61-112.23-183.43-337.58-245.51
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-56.65%+44.88%-63.45%-84.03%+27.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-202.36-107.33-152.36-333.36-262.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.353.391.091.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.55--
aa.aaaa.aaaa.aaaa.aaaa.aa-1.39-5.25-33.91-5.3115.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9.21-12.4157.13-6.5922.77
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+104.03%-234.74%+560.28%-111.53%+445.61%
aa.aaaa.aaaa.aaaa.aaaa.aa316.548.52105.9528.91137.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa316.548.52105.9528.91137.41
aa.aaaa.aaaa.aaaa.aaaa.aa-275.01-39.74-16.98-13.2-114.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-275.01-39.74-16.98-13.2-114.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31-0.29---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.21-20.56-22.02-22.02-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.76-0.35-9.83-0.29-0.33
aa.aaaa.aaaa.aaaa.aaaa.aa-2.2-5.21-3.49-1.7-10.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa86.6565.53154.91-242.95-54.72
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa79.7166.36231.88386.79143.84
aa.aaaa.aaaa.aaaa.aaaa.aa166.36231.88386.79143.8489.13
aa.aaaa.aaaa.aaaa.aaaa.aa85.47109.68123.77-207.05-73.43
aa.aaaa.aaaa.aaaa.aaaa.aa-7.83%+28.32%+12.85%-267.29%+64.54%
aa.aaaa.aaaa.aaaa.aaaa.aa8.66%8.24%19.79%-63.93%-12.46%
* In Millions of USD (except for per share items)