Lundin Gold Inc. (0R4M.L)
SEK 241.51
(-0.07%)
SEK 241.51
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 519.39 Million | 426.14 Million | 417.75 Million | 113.64 Million | -21.3 Million | -32.13 Million |
| Net Income | 179.45 Million | 73.55 Million | 221.42 Million | -47.15 Million | -118.94 Million | -22.06 Million |
| Depreciation & Amortization | 147.63 Million | 130.67 Million | 107.55 Million | 55.41 Million | 528 Thousand | 2.48 Million |
| Deferred income taxes | - | -4.01 Million | 275.87 Million | 964.49 Million | -7.16 Million | - |
| Stock-based compensation | 4.46 Million | 5 Million | 3.03 Million | 4.06 Million | 3.49 Million | 2.57 Million |
| Change in working capital | 21.47 Million | 8.37 Million | -21.56 Million | -112.53 Million | -2.72 Million | -12.8 Million |
| Other non-cash items | 166.36 Million | 208.52 Million | 107.29 Million | 213.86 Million | 96.34 Million | -2.32 Million |
| Investing Cash Flow | -53.48 Million | -60.06 Million | -63.1 Million | -79.64 Million | -442.89 Million | -327.09 Million |
| Investments in PPE | -48.23 Million | -54.02 Million | -56.99 Million | -58.76 Million | -404.09 Million | -305.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.24 Million | -6.04 Million | -6.11 Million | -20.87 Million | -38.79 Million | -21.3 Million |
| Financing Cash Flow | -561.23 Million | -264.09 Million | -171.42 Million | -27.77 Million | 371 Million | 491.78 Million |
| Debt repayment | -278.03 Million | -131.72 Million | -103.73 Million | -35.41 Million | -350 Million | -110 Million |
| Dividends payments | -94.91 Million | -47.03 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -188.28 Million | -85.34 Million | -67.69 Million | 7.64 Million | 21 Million | 381.78 Million |
| Accounts receivables | 9.39 Million | 2.63 Million | -14.64 Million | -110.14 Million | -2.72 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 133 Thousand | -7.25 Million | -18.88 Million | -11.15 Million | - | - |
| Other working capital | 11.95 Million | 13 Million | 11.96 Million | 8.76 Million | - | -12.8 Million |
| Cash at beginning of period | 363.4 Million | 262.6 Million | 79.59 Million | 75.68 Million | 167.51 Million | 35.01 Million |
| Cash at end of period | 268.02 Million | 363.4 Million | 262.6 Million | 79.59 Million | 75.68 Million | 167.51 Million |
| Capital Expenditure | -48.23 Million | -54.02 Million | -56.99 Million | -58.76 Million | -404.09 Million | -305.78 Million |
| Effect of forex changes on cash | -57 Thousand | -1.18 Million | -201 Thousand | -2.32 Million | 1.35 Million | -66 Thousand |
| Net cash flow / Change in cash | -95.37 Million | 100.79 Million | 183.01 Million | 3.9 Million | -91.82 Million | 132.49 Million |
| Free Cash Flow | 471.16 Million | 372.12 Million | 360.76 Million | 54.87 Million | -425.39 Million | -337.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.29 Million | 41.89 Million | 11.06 Million | 179.45 Million | 53.78 Million | 63.14 Million |
| Depreciation & Amortization | 37.64 Million | 33.52 Million | 31.1 Million | 136.63 Million | 32.2 Million | 36.05 Million |
| Deferred income taxes | - | - | - | - | 2.09 Million | -26.98 Million |
| Stock-based compensation | 1.42 Million | 2.77 Million | 994 Thousand | 4.46 Million | 1.19 Million | 1.14 Million |
| Change in working capital | 10.21 Million | -7.66 Million | 1.66 Million | 21.47 Million | 3.81 Million | 1.85 Million |
| Other non-cash items | -24.4 Million | 37.38 Million | 47.74 Million | 177.35 Million | 29.02 Million | 60.14 Million |
| Investing Cash Flow | -14.93 Million | -13.63 Million | -13.74 Million | -53.48 Million | -19.29 Million | -13.26 Million |
| Investments in PPE | -12.68 Million | -12.64 Million | -12.19 Million | -48.23 Million | -17.55 Million | -11.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.25 Million | -995 Thousand | -1.55 Million | -5.24 Million | -1.74 Million | -1.46 Million |
| Financing Cash Flow | -215.25 Million | -38.25 Million | -113.11 Million | -561.23 Million | -72.86 Million | -84.28 Million |
| Debt repayment | -52.01 Million | -3.12 Million | -74.4 Million | -278.03 Million | -32.06 Million | -49.1 Million |
| Dividends payments | -23.95 Million | -23.87 Million | -23.78 Million | -94.91 Million | -23.75 Million | -23.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -243.31 Million | -11.26 Million | -14.92 Million | -188.28 Million | -17.03 Million | -11.45 Million |
| Accounts receivables | 730 Thousand | -13.01 Million | 1.62 Million | 9.39 Million | -453 Thousand | 731 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8.36 Million | -29 Thousand | -1.25 Million | 133 Thousand | -938 Thousand | 623 Thousand |
| Other working capital | 1.11 Million | 5.38 Million | 1.29 Million | 11.95 Million | 5.2 Million | 498 Thousand |
| Cash at beginning of period | 323.93 Million | 268.02 Million | 302.46 Million | 363.4 Million | 274.96 Million | 209.71 Million |
| Cash at end of period | 237.68 Million | 323.93 Million | 268.02 Million | 268.02 Million | 302.46 Million | 274.96 Million |
| Capital Expenditure | -12.68 Million | -12.64 Million | -12.19 Million | -48.23 Million | -17.55 Million | -11.79 Million |
| Effect of forex changes on cash | -235 Thousand | -112 Thousand | -149 Thousand | -57 Thousand | -377 Thousand | 453 Thousand |
| Net cash flow / Change in cash | -86.25 Million | 55.91 Million | -34.44 Million | -95.37 Million | 27.49 Million | 65.25 Million |
| Free Cash Flow | 131.48 Million | 95.27 Million | 80.38 Million | 471.16 Million | 102.48 Million | 150.55 Million |
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