Hochschild Mining plc (HCHDF)
USD 2.6
(-3.7%)
USD 2.6
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.06 Million | 102.91 Million | 284.7 Million | 195.37 Million | 283.25 Million | 185.94 Million |
| Net Income | -56.33 Million | 4.83 Million | 71.1 Million | 20.42 Million | 41.43 Million | 6.7 Million |
| Depreciation & Amortization | 150.48 Million | 140.05 Million | 151.41 Million | 118.03 Million | 187.23 Million | 165.73 Million |
| Deferred income taxes | -4.66 Million | -2.63 Million | 6.93 Million | 13.4 Million | -8.56 Million | 15.36 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 | -17.37 Million | -72.79 Million | -11.23 Million | -4 Million | -20.03 Million | -23.63 Million |
| Other non-cash items | 424.33 Million | 30.45 Million | 64.7 Million | 45.75 Million | 81.04 Million | 15.92 Million |
| Investing Cash Flow | -251.42 Million | -337.58 Million | -183.43 Million | -112.22 Million | -203.61 Million | -129.98 Million |
| Investments in PPE | -268.69 Million | -333.71 Million | -152.36 Million | -107.33 Million | -202.35 Million | -126.62 Million |
| Acquisitions | 1.17 Million | 353 Thousand | -19.99 Million | 375.22 Thousand | 132 Thousand | -1.81 Million |
| Investment purchases | 2.00 | -10.2 Million | -36.78 Million | -27.25 Million | -15.89 Million | -6.43 Million |
| Sales/Maturities of investments | 740.41 Thousand | 5.24 Million | 22.86 Million | 22 Million | 12.25 Million | 984 Thousand |
| Other Investing Activities | 15.36 Million | 736 Thousand | 2.84 Million | -23.22 Thousand | 2.25 Million | 3.9 Million |
| Financing Cash Flow | 23.31 Million | -6.58 Million | 57.12 Million | -12.41 Million | 9.21 Million | -228.3 Million |
| Debt repayment | -26.04 Million | -11.55 Million | -14.79 Million | -37.71 Million | -272.5 Million | -463.39 Million |
| Dividends payments | - | -21.61 Million | -21.64 Million | -21.91 Million | -20.98 Million | -19.99 Million |
| Common Stock Repurchased | - | - | - | -292 Thousand | -309 Thousand | -579 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -333.85 Thousand | 26.98 Million | 93.94 Million | 46.15 Million | 302.23 Million | 255.67 Million |
| Accounts receivables | -6.03 Million | -52.01 Million | -16.94 Million | -17.81 Million | -10.12 Million | -15.51 Million |
| Accounts payables | 1.92 Million | -6.51 Million | -9.37 Million | -9.17 Million | -8.66 Million | 618.93 Thousand |
| Inventory | -8.28 Million | -13.08 Million | -4.53 Million | 21.99 Million | -6.95 Million | -1.74 Million |
| Other working capital | -4.97 Million | -1.18 Million | 19.61 Million | 1 Million | 5.7 Million | -7 Million |
| Cash at beginning of period | 144.62 Million | 386.78 Million | 231.88 Million | 166.35 Million | 79.7 Million | 256.98 Million |
| Cash at end of period | 89 Million | 143.84 Million | 386.78 Million | 231.88 Million | 166.35 Million | 79.7 Million |
| Capital Expenditure | -268.69 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 | -55.62 Million | -242.94 Million | 154.9 Million | 65.52 Million | 86.65 Million | -177.28 Million |
| Free Cash Flow | -85.63 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 | -56.33 Million | -10.45 Million | -46.02 Million | 4.83 Million | 5.89 Million |
| Depreciation & Amortization | 70.06 Million | 150.48 Million | 74.33 Million | 75.94 Million | 140.05 Million | 70.98 Million |
| Deferred income taxes | 342.86 Thousand | -4.66 Million | 20.01 Million | -24.57 Million | -2.63 Million | 4.32 Million |
| Stock-based compensation | - | 2.67 Million | 2.67 Million | - | 3 Million | 3 Million |
| Change in working capital | -40.43 Million | -17.37 Million | -17.54 Million | 311.87 Thousand | -72.79 Million | -5.95 Million |
| Other non-cash items | 31.64 Million | 424.33 Million | 187.62 Million | 234.58 Million | 30.45 Million | 164.12 Million |
| Investing Cash Flow | -112.14 Million | -251.42 Million | -110.63 Million | -138.38 Million | -337.58 Million | -161.84 Million |
| Investments in PPE | -124.08 Million | -268.69 Million | -126.41 Million | -139.74 Million | -333.71 Million | -160.28 Million |
| Acquisitions | 420.83 Thousand | 1.17 Million | 550.03 Thousand | 614.48 Thousand | 353 Thousand | 935.88 Thousand |
| Investment purchases | - | 2.00 | - | - | -10.2 Million | - |
| Sales/Maturities of investments | - | 740.41 Thousand | 734.53 Thousand | - | 5.24 Million | - |
| Other Investing Activities | 11.94 Million | 15.36 Million | 14.49 Million | 744.17 Thousand | 736 Thousand | -2.48 Million |
| Financing Cash Flow | 11.79 Million | 23.31 Million | 23.31 Million | -183.21 Thousand | -6.58 Million | -7.07 Million |
| Debt repayment | -12.18 Million | -26.04 Million | -24.93 Million | -903.71 Thousand | -11.55 Million | -5.36 Million |
| Dividends payments | - | - | - | - | -21.61 Million | -11.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -388 Thousand | -333.85 Thousand | 5326.70 | -335.54 Thousand | 26.98 Million | -27.7 Thousand |
| Accounts receivables | -22.04 Million | -6.03 Million | -466.26 Thousand | -5.5 Million | -52.01 Million | -15.19 Million |
| Accounts payables | 2.16 Million | 1.92 Million | 3.41 Million | -1.49 Million | -6.51 Million | 11.21 Million |
| Inventory | -23.78 Million | -8.28 Million | -15.8 Million | 7.56 Million | -13.08 Million | -4.85 Million |
| Other working capital | 5.39 Million | -4.97 Million | -4.68 Million | -242.91 Thousand | -1.18 Million | 2.86 Million |
| Cash at beginning of period | 89 Million | 144.62 Million | 93.42 Million | 144.62 Million | 386.78 Million | 204.76 Million |
| Cash at end of period | 89.13 Million | 89 Million | 89 Million | 93.42 Million | 143.84 Million | 144.62 Million |
| Capital Expenditure | -124.08 Million | -268.69 Million | -126.41 Million | -139.74 Million | -333.71 Million | -160.28 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 | 137.84 Thousand | -55.62 Million | -4.42 Million | -51.19 Million | -242.94 Million | -60.14 Million |
| Free Cash Flow | -23.29 Million | -85.63 Million | -33.96 Million | -50.84 Million | -230.79 Million | -71.7 Million |
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360350
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