Hudbay Minerals Inc. (0AHJ.L)
CAD 11.89
(-2.5%)
CAD 11.89
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476.85 Million | 487.8 Million | 385.07 Million | 239.48 Million | 310.85 Million | 479.55 Million |
| Net Income | 66.36 Million | 70.38 Million | -244.35 Million | -144.58 Million | -343.81 Million | 85.41 Million |
| Depreciation & Amortization | 429.3 Million | 374.28 Million | 406.53 Million | 422.67 Million | 419.19 Million | 336.03 Million |
| Deferred income taxes | - | -107.57 Million | 100.72 Million | 30.27 Million | 2 Million | -20.91 Million |
| Stock-based compensation | 9.17 Million | 4 Million | 14.07 Million | 16.79 Million | 6.96 Million | -840 Thousand |
| Change in working capital | -61.69 Million | 93.62 Million | -91.24 Million | -38.63 Million | -2.04 Million | -2.19 Million |
| Other non-cash items | 33.69 Million | -54.49 Million | 300.05 Million | -16.77 Million | 230.54 Million | 61.13 Million |
| Investing Cash Flow | -271.78 Million | -337.67 Million | -376.25 Million | -359.01 Million | -292.37 Million | -202.13 Million |
| Investments in PPE | -281.09 Million | -308.96 Million | -352.17 Million | -361.18 Million | -259.2 Million | -190.89 Million |
| Acquisitions | 254 Thousand | -37.49 Million | -26.51 Million | - | -44.68 Million | -14.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.06 Million | 8.78 Million | 2.43 Million | 2.16 Million | 11.52 Million | 3.58 Million |
| Financing Cash Flow | -182.38 Million | -196.3 Million | -175.89 Million | 162.09 Million | -137.77 Million | -120.35 Million |
| Debt repayment | -70.07 Million | -35.77 Million | -37.71 Million | -164.02 Million | -32.95 Million | -20.92 Million |
| Dividends payments | -4.46 Million | -4.04 Million | -4.14 Million | -3.78 Million | -3.92 Million | -4.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107.84 Million | -156.48 Million | -134.03 Million | 1.85 Million | -100.89 Million | -95.38 Million |
| Accounts receivables | -70.34 Million | 88.48 Million | -60.97 Million | -37.72 Million | 3.25 Million | 16.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 18.15 Million | -13.03 Million | -32.75 Million | -2.86 Million | -11.75 Million | -32 Thousand |
| Other working capital | -9.5 Million | 18.17 Million | 2.48 Million | 1.95 Million | 6.46 Million | -18.35 Million |
| Cash at beginning of period | 225.66 Million | 270.98 Million | 439.13 Million | 396.14 Million | 515.49 Million | 356.49 Million |
| Cash at end of period | 249.79 Million | 225.66 Million | 270.98 Million | 439.13 Million | 396.14 Million | 515.49 Million |
| Capital Expenditure | -281.09 Million | -308.96 Million | -352.17 Million | -361.18 Million | -259.2 Million | -190.89 Million |
| Effect of forex changes on cash | 1.44 Million | 843 Thousand | -1.06 Million | 434 Thousand | -59 Thousand | 1.93 Million |
| Net cash flow / Change in cash | 24.12 Million | -45.32 Million | -168.14 Million | 42.98 Million | -119.35 Million | 158.99 Million |
| Free Cash Flow | 195.75 Million | 178.84 Million | 32.89 Million | -121.7 Million | 51.65 Million | 288.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.58 Million | 22.35 Million | 66.36 Million | 30.71 Million | 45.12 Million | -14.93 Million |
| Depreciation & Amortization | 106.61 Million | 118.61 Million | 428.67 Million | 150.59 Million | 116.71 Million | 97.79 Million |
| Deferred income taxes | - | - | - | - | 49.37 Million | -58.06 Million |
| Stock-based compensation | 8.73 Million | 5.85 Million | 9.17 Million | 5.06 Million | 2.21 Million | 705 Thousand |
| Change in working capital | 8.37 Million | 5.39 Million | -61.69 Million | -30.88 Million | -25.18 Million | -10.07 Million |
| Other non-cash items | 31.34 Million | -12.54 Million | 34.32 Million | 73.56 Million | 13.07 Million | -48.93 Million |
| Investing Cash Flow | -129.17 Million | -58.92 Million | -271.78 Million | -82.53 Million | -68.24 Million | -55.92 Million |
| Investments in PPE | -89.49 Million | -62.37 Million | -281.09 Million | -81.05 Million | -69.23 Million | -65.86 Million |
| Acquisitions | -2.59 Million | -1.37 Million | 254 Thousand | -3.25 Million | -2.53 Million | 7.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.09 Million | 4.83 Million | 9.06 Million | 1.77 Million | 3.51 Million | 1.98 Million |
| Financing Cash Flow | 191.36 Million | -47.6 Million | -182.38 Million | -141.81 Million | -18.69 Million | -45.12 Million |
| Debt repayment | -134.22 Million | -18.59 Million | -70.07 Million | -98.38 Million | -1.26 Million | -5.06 Million |
| Dividends payments | - | -2.59 Million | -4.46 Million | - | -2.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 325.58 Million | -26.41 Million | -107.84 Million | -43.42 Million | -14.88 Million | -40.05 Million |
| Accounts receivables | 12.78 Million | 3.92 Million | -70.34 Million | -73.03 Million | -35.35 Million | 28.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 9.64 Million | 5.66 Million | 18.15 Million | 25.78 Million | -3.21 Million | 14.86 Million |
| Other working capital | -14.05 Million | -4.2 Million | -9.5 Million | 16.36 Million | 13.38 Million | -53.2 Million |
| Cash at beginning of period | 284.38 Million | 249.79 Million | 225.66 Million | 245.21 Million | 179.73 Million | 255.56 Million |
| Cash at end of period | 483.76 Million | 284.38 Million | 249.79 Million | 249.79 Million | 245.21 Million | 179.73 Million |
| Capital Expenditure | -89.49 Million | -62.37 Million | -281.09 Million | -81.05 Million | -69.23 Million | -65.86 Million |
| Effect of forex changes on cash | -1.28 Million | 1.43 Million | 1.44 Million | -139 Thousand | 480 Thousand | 658 Thousand |
| Net cash flow / Change in cash | 199.38 Million | 34.59 Million | 24.12 Million | 4.57 Million | 65.48 Million | -75.82 Million |
| Free Cash Flow | 48.98 Million | 77.3 Million | 195.75 Million | 148.01 Million | 82.71 Million | -41.3 Million |
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