Hochschild Mining plc (HOC.L)
GBp 217.0
(0.93%)
GBp 217.0
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.76 Million | 102.91 Million | 284.7 Million | 195.37 Million | 283.25 Million | 185.94 Million |
| Net Income | -60.03 Million | 4.83 Million | 71.1 Million | 20.42 Million | 41.43 Million | 6.7 Million |
| Depreciation & Amortization | 146.93 Million | 140.05 Million | 151.41 Million | 118.03 Million | 187.23 Million | 165.73 Million |
| Deferred income taxes | - | -3 Million | -1.78 Million | -1.76 Million | -2.13 Million | -5.86 Million |
| Stock-based compensation | 2.67 Million | 3 Million | 1.78 Million | 1.76 Million | 2.13 Million | 5.86 Million |
| Change in working capital | -16.96 Million | -72.79 Million | -11.23 Million | -4 Million | -20.03 Million | -23.63 Million |
| Other non-cash items | 5.56 Million | 30.82 Million | 73.42 Million | 60.91 Million | 74.61 Million | 37.14 Million |
| Investing Cash Flow | -245.5 Million | -337.58 Million | -183.43 Million | -112.22 Million | -203.61 Million | -129.98 Million |
| Investments in PPE | -262.37 Million | -333.71 Million | -152.36 Million | -107.33 Million | -202.35 Million | -126.62 Million |
| Acquisitions | - | - | -19.99 Million | - | 132 Thousand | 1.9 Million |
| Investment purchases | - | -10.2 Million | -36.78 Million | -27.25 Million | -15.89 Million | -6.43 Million |
| Sales/Maturities of investments | 723 Thousand | 5.24 Million | 22.86 Million | 22 Million | 12.25 Million | 984 Thousand |
| Other Investing Activities | 16.74 Million | 1.08 Million | 2.84 Million | 352 Thousand | 2.25 Million | 187 Thousand |
| Financing Cash Flow | 22.76 Million | -6.58 Million | 57.12 Million | -12.41 Million | 9.21 Million | -228.3 Million |
| Debt repayment | -25.43 Million | -11.55 Million | -14.79 Million | -37.71 Million | -272.5 Million | -463.39 Million |
| Dividends payments | - | -22.01 Million | -22.02 Million | -20.55 Million | -20.21 Million | -19.99 Million |
| Common Stock Repurchased | - | - | - | -292 Thousand | -309 Thousand | -579 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -326 Thousand | 26.98 Million | 93.94 Million | 46.15 Million | 302.23 Million | 255.67 Million |
| Accounts receivables | -8.52 Million | -52.97 Million | -13.73 Million | -18.9 Million | -9.74 Million | -16.24 Million |
| Accounts payables | - | 52.97 Million | 13.73 Million | 18.9 Million | 9.74 Million | 16.24 Million |
| Inventory | -8.09 Million | -13.08 Million | -4.53 Million | 21.99 Million | -6.95 Million | -1.74 Million |
| Other working capital | -4.85 Million | -59.71 Million | -6.7 Million | -25.99 Million | -13.08 Million | -21.89 Million |
| Cash at beginning of period | 143.84 Million | 386.78 Million | 231.88 Million | 166.35 Million | 79.7 Million | 256.98 Million |
| Cash at end of period | 89.12 Million | 143.84 Million | 386.78 Million | 231.88 Million | 166.35 Million | 79.7 Million |
| Capital Expenditure | -262.37 Million | -333.71 Million | -152.36 Million | -107.33 Million | -202.35 Million | -126.62 Million |
| Effect of forex changes on cash | -10.74 Million | -1.69 Million | -3.48 Million | -5.2 Million | -2.2 Million | -4.94 Million |
| Net cash flow / Change in cash | -54.71 Million | -242.94 Million | 154.9 Million | 65.52 Million | 86.65 Million | -177.28 Million |
| Free Cash Flow | -83.61 Million | -230.79 Million | 132.33 Million | 88.04 Million | 80.9 Million | 59.31 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.51 Million | -60.03 Million | -10.29 Million | -44.71 Million | 4.83 Million | 5.72 Million |
| Depreciation & Amortization | 70.06 Million | 146.93 Million | 74.01 Million | 72.92 Million | 140.05 Million | 70.06 Million |
| Deferred income taxes | - | - | - | - | -3 Million | 14.34 Million |
| Stock-based compensation | - | 2.67 Million | 2.67 Million | - | 3 Million | 3 Million |
| Change in working capital | -40.43 Million | -16.96 Million | -24.39 Million | 2.93 Million | -72.79 Million | -14.25 Million |
| Other non-cash items | 31.64 Million | 5.56 Million | 50.39 Million | 55.22 Million | 30.82 Million | 19.72 Million |
| Investing Cash Flow | -112.14 Million | -245.5 Million | -111.05 Million | -134.44 Million | -337.58 Million | -138.4 Million |
| Investments in PPE | -124.08 Million | -262.37 Million | -126.6 Million | -135.64 Million | -333.71 Million | -137.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -10.2 Million | - |
| Sales/Maturities of investments | - | 723 Thousand | - | - | 5.24 Million | - |
| Other Investing Activities | 11.94 Million | 16.74 Million | 15.55 Million | 1.19 Million | 1.08 Million | -1.26 Million |
| Financing Cash Flow | 11.79 Million | 22.76 Million | 22.94 Million | -178 Thousand | -6.58 Million | -6.89 Million |
| Debt repayment | -12.18 Million | -25.43 Million | - | -148 Thousand | -11.55 Million | - |
| Dividends payments | - | - | - | - | -22.01 Million | -10.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -388 Thousand | -326 Thousand | 22.94 Million | -326 Thousand | 26.98 Million | 3.12 Million |
| Accounts receivables | -22.04 Million | -8.52 Million | -4.34 Million | -4.17 Million | -52.97 Million | -13.5 Million |
| Accounts payables | - | - | - | - | 52.97 Million | - |
| Inventory | -23.78 Million | -8.09 Million | -15.43 Million | 7.34 Million | -13.08 Million | -3.84 Million |
| Other working capital | 5.39 Million | -4.85 Million | -4.61 Million | -236 Thousand | -59.71 Million | 3.08 Million |
| Cash at beginning of period | 89.12 Million | 143.84 Million | 93.57 Million | 143.84 Million | 386.78 Million | 204.32 Million |
| Cash at end of period | 89.13 Million | 89.12 Million | 89.12 Million | 93.57 Million | 143.84 Million | 143.84 Million |
| Capital Expenditure | -124.08 Million | -262.37 Million | -126.6 Million | -135.64 Million | -333.71 Million | -137.14 Million |
| Effect of forex changes on cash | -441 Thousand | -10.74 Million | -8.72 Million | -2.01 Million | -1.69 Million | 562 Thousand |
| Net cash flow / Change in cash | 12 Thousand | -54.71 Million | -4.45 Million | -50.26 Million | -242.94 Million | -60.48 Million |
| Free Cash Flow | -23.29 Million | -83.61 Million | -34.22 Million | -49.27 Million | -230.79 Million | -52.88 Million |
KARTN
JAIBALAJI
5489
CDPR
1302
JPPOWER