Hudbay Minerals Inc. (HBM)
USD 7.84
(-6.22%)
USD 7.84
(-6.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 405.97 Million | 487.8 Million | 383.81 Million | 239.48 Million | 310.85 Million | 479.55 Million |
| Net Income | 67.58 Million | 70.38 Million | -244.35 Million | -144.58 Million | -343.81 Million | 85.41 Million |
| Depreciation & Amortization | 410.4 Million | 339.06 Million | 359.76 Million | 363.6 Million | 346.63 Million | 333.14 Million |
| Deferred income taxes | -23.21 Million | 25.43 Million | 41.6 Million | -34.5 Million | -108.95 Million | 85.42 Million |
| Stock-based compensation | 7.35 Million | 2.06 Million | 12.14 Million | 15 Million | 2.71 Million | -2.37 Million |
| Change in working capital | -94.85 Million | 96.07 Million | -104.04 Million | -2.38 Million | 3.57 Million | -21.8 Million |
| Other non-cash items | 38.68 Million | -45.21 Million | 318.7 Million | 42.34 Million | 410.7 Million | -256 Thousand |
| Investing Cash Flow | -285.05 Million | -337.67 Million | -375 Million | -359.01 Million | -292.37 Million | -202.13 Million |
| Investments in PPE | -286.25 Million | -308.96 Million | -377.43 Million | -361.18 Million | -259.2 Million | -190.89 Million |
| Acquisitions | 12.05 Million | 3.93 Million | -26.51 Million | - | -44.68 Million | -19.05 Million |
| Investment purchases | 1.00 | -3.93 Million | 26.51 Million | - | - | 10.95 Million |
| Sales/Maturities of investments | 53.97 Thousand | 1.91 Million | 1.19 Million | - | - | 53 Thousand |
| Other Investing Activities | -10.9 Million | -30.62 Million | 1.23 Million | 2.16 Million | 11.52 Million | -3.19 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 | -660.59 Million | -443.23 Million | -32.95 Million | -20.92 Million |
| Dividends payments | -4.54 Million | -3.88 Million | -4.1 Million | -3.98 Million | -4.01 Million | -4.04 Million |
| Common Stock Repurchased | - | -1.2 Million | -971.37 Thousand | - | - | -69 Thousand |
| Common Stock Issuance | 14.69 Million | 1.2 Million | 971.37 Thousand | - | - | -74.75 Million |
| Other Financing Activities | -107.84 Million | -156.48 Million | 488.84 Million | 609.1 Million | -100.89 Million | -20.56 Million |
| Accounts receivables | -71.63 Million | 84.97 Million | -60.44 Million | -39.71 Million | 3.32 Million | 15.37 Million |
| Accounts payables | -32.02 Million | 2.35 Million | -11.44 Million | 38.16 Million | 5.74 Million | -18.6 Million |
| Inventory | 18.48 Million | -13.03 Million | -32.75 Million | -2.86 Million | -11.75 Million | -32 Thousand |
| Other working capital | -9.67 Million | 21.77 Million | 594.83 Thousand | 2.03 Million | 6.25 Million | -21.76 Million |
| Cash at beginning of period | 226.04 Million | 270.98 Million | 439.13 Million | 396.14 Million | 515.49 Million | 356.49 Million |
| Cash at end of period | 250.46 Million | 225.66 Million | 270.98 Million | 439.13 Million | 396.14 Million | 515.49 Million |
| Capital Expenditure | -286.25 Million | -308.96 Million | -377.43 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 | 24.42 Million | -45.32 Million | -168.14 Million | 42.98 Million | -119.35 Million | 158.99 Million |
| Free Cash Flow | 119.71 Million | 178.84 Million | 6.38 Million | -121.7 Million | 51.65 Million | 288.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.57 Million | 22.25 Million | 31.56 Million | 67.58 Million | 45.49 Million | -14.93 Million |
| Depreciation & Amortization | 100.59 Million | 111.93 Million | 128.39 Million | 410.4 Million | 114.09 Million | 88.98 Million |
| Deferred income taxes | -10.43 Million | 1.17 Million | -5.33 Million | -23.21 Million | 38.65 Million | -15.79 Million |
| Stock-based compensation | 8.73 Million | 5.85 Million | 3.24 Million | 7.35 Million | 2.21 Million | 705 Thousand |
| Change in working capital | 16.27 Million | -7.82 Million | -17.94 Million | -94.85 Million | -30.03 Million | -31.32 Million |
| Other non-cash items | 184.09 Million | 235.23 Million | 53.15 Million | 38.68 Million | -18.48 Million | -3.08 Million |
| Investing Cash Flow | -131.57 Million | -61.07 Million | -86.04 Million | -285.05 Million | -68.24 Million | -55.92 Million |
| Investments in PPE | -89.29 Million | -62.09 Million | -82.96 Million | -286.25 Million | -69.23 Million | -65.86 Million |
| Acquisitions | -2.59 Million | -1.37 Million | 247.43 Thousand | 12.05 Million | 270 Thousand | 10.68 Million |
| Investment purchases | -39.7 Million | - | -0.43 | 1.00 | 35.23 | 189.81 |
| Sales/Maturities of investments | - | - | 111.43 | 53.97 Thousand | -35.23 | -189.81 |
| Other Investing Activities | -2.56 Million | 1.01 Million | -3.33 Million | -10.9 Million | 713 Thousand | -748 Thousand |
| Financing Cash Flow | 227.09 Million | -41.18 Million | -141.81 Million | -182.38 Million | -18.69 Million | -45.12 Million |
| Debt repayment | -122.94 Million | -9.95 Million | -98.38 Million | -70.07 Million | -1.26 Million | -5.06 Million |
| Dividends payments | -18.91 Thousand | -2.57 Million | -9383.07 | -4.54 Million | -2.53 Million | -6833.19 |
| Common Stock Repurchased | - | - | - | - | - | -188 Thousand |
| Common Stock Issuance | 384.48 Million | 1.25 Million | 14.75 Million | 14.69 Million | 14.92 Thousand | -160.93 Thousand |
| Other Financing Activities | -26.28 Million | -22.18 Million | -43.42 Million | -107.84 Million | -14.88 Million | -40.05 Million |
| Accounts receivables | 12.71 Million | 3.91 Million | -74.36 Million | -71.63 Million | -35.07 Million | 28.7 Million |
| Accounts payables | 8.83 Million | -13.19 Million | 13.57 Million | -32.02 Million | -4.62 Million | -21.53 Million |
| Inventory | 9.61 Million | 5.64 Million | 26.24 Million | 18.48 Million | -3.21 Million | 14.86 Million |
| Other working capital | -14.88 Million | -4.18 Million | 16.61 Million | -9.67 Million | 12.88 Million | -53.35 Million |
| Cash at beginning of period | 284.62 Million | 250.46 Million | 253.02 Million | 226.04 Million | 179.73 Million | 255.56 Million |
| Cash at end of period | 486.48 Million | 284.62 Million | 250.46 Million | 250.46 Million | 245.21 Million | 179.73 Million |
| Capital Expenditure | -89.29 Million | -62.09 Million | -82.96 Million | -286.25 Million | -69.23 Million | -65.86 Million |
| Effect of forex changes on cash | -1.28 Million | 1.43 Million | -139 Thousand | 1.44 Million | 480 Thousand | 658 Thousand |
| Net cash flow / Change in cash | 201.85 Million | 34.15 Million | -2.55 Million | 24.42 Million | 65.48 Million | -75.82 Million |
| Free Cash Flow | 14.62 Million | 73.17 Million | 110.11 Million | 119.71 Million | 82.71 Million | -41.3 Million |
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