Lundin Mining Corporation (LUNMF)
USD 8.25
(-4.29%)
USD 8.25
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 876.88 Million | 1.48 Billion | 565.88 Million | 564.55 Million | 476.35 Million |
| Net Income | 315.24 Million | 463.53 Million | 879.3 Million | 189.05 Million | 189.17 Million | 215.44 Million |
| Depreciation & Amortization | 635.04 Million | 554.75 Million | 601.01 Million | 453.4 Million | 396.45 Million | 285.79 Million |
| Deferred income taxes | 62.18 Million | -15.35 Million | 92.04 Million | 99.47 Million | 17.55 Million | -392 Thousand |
| Stock-based compensation | 7.3 Million | 7.8 Million | 14.84 Million | 9.6 Million | 13.35 Million | 12.14 Million |
| Change in working capital | -79.52 Million | -105.79 Million | -2.13 Million | -164.94 Million | -13.85 Million | -48.83 Million |
| Other non-cash items | 76.35 Million | -28.04 Million | -100.11 Million | -20.7 Million | -38.12 Million | 12.2 Million |
| Investing Cash Flow | -1.67 Billion | -1.01 Billion | -520.01 Million | -420.97 Million | -1.29 Billion | -675.38 Million |
| Investments in PPE | -1.01 Billion | -842.9 Million | -532.09 Million | -431.23 Million | -665.28 Million | -751.75 Million |
| Acquisitions | -642.85 Million | -109.55 Million | - | 27.07 Million | -756.95 Million | - |
| Investment purchases | - | - | - | - | - | -5.3 Million |
| Sales/Maturities of investments | - | - | - | - | - | 52.61 Million |
| Other Investing Activities | -18.56 Million | -60.91 Million | 12.08 Million | -16.81 Million | 124.41 Million | 23.75 Million |
| Financing Cash Flow | 728.58 Million | -251.62 Million | -496.64 Million | -236.92 Million | 167.13 Million | -539.7 Million |
| Debt repayment | -991.47 Million | -180.97 Million | -213.68 Million | -504.47 Million | -199.59 Million | -445 Million |
| Dividends payments | -210.32 Million | -264.53 Million | -225.39 Million | -92.65 Million | -67.98 Million | -66.91 Million |
| Common Stock Repurchased | - | -59.41 Million | -40.71 Million | -11.09 Million | -21.74 Million | -25.12 Million |
| Common Stock Issuance | 11.58 Million | 26.17 Million | 15.27 Million | 17.4 Million | 14.12 Million | 16.01 Million |
| Other Financing Activities | -56.34 Million | 238.03 Million | -30.12 Million | 349.23 Million | 440.78 Million | -18.68 Million |
| Accounts receivables | 4.03 Million | -52.52 Million | -270.38 Million | -78.91 Million | 39.32 Million | 68.36 Million |
| Accounts payables | -4.03 Million | 52.52 Million | 338.95 Million | 78.91 Million | -25.5 Million | -78.58 Million |
| Inventory | -71.91 Million | 10.25 Million | -68.58 Million | -86.23 Million | -27.67 Million | -38.61 Million |
| Other working capital | -7.6 Million | -116.05 Million | -2.11 Million | -78.71 Million | 14.13 Million | -46.34 Million |
| Cash at beginning of period | 191.38 Million | 594.06 Million | 141.44 Million | 250.56 Million | 815.42 Million | 1.56 Billion |
| Cash at end of period | 268.79 Million | 191.38 Million | 594.06 Million | 141.44 Million | 250.56 Million | 815.42 Million |
| Capital Expenditure | -1.01 Billion | -842.9 Million | -532.09 Million | -431.23 Million | -665.28 Million | -751.75 Million |
| Effect of forex changes on cash | 6.74 Million | -14.57 Million | -15.67 Million | -17.09 Million | 1.27 Million | -12.88 Million |
| Net cash flow / Change in cash | 77.4 Million | -402.68 Million | 452.62 Million | -109.11 Million | -564.86 Million | -751.6 Million |
| Free Cash Flow | 3.49 Million | 33.98 Million | 952.85 Million | 134.65 Million | -100.72 Million | -275.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.56 Million | 58.55 Million | 315.24 Million | 66.75 Million | 21.88 Million | 61.3 Million |
| Depreciation & Amortization | 204.03 Million | 189.98 Million | 635.04 Million | 205.96 Million | 226.98 Million | 107.88 Million |
| Deferred income taxes | -1.91 Million | 3.3 Million | 62.18 Million | 75.02 Million | 44.77 Million | -46.81 Million |
| Stock-based compensation | 1.73 Million | 1.64 Million | 7.3 Million | 1.3 Million | 1.97 Million | 1.75 Million |
| Change in working capital | 120.67 Million | -24.91 Million | -79.52 Million | -64.56 Million | -43.66 Million | 69.31 Million |
| Other non-cash items | 430.44 Million | 13.26 Million | 76.35 Million | 21.59 Million | 51.86 Million | 1.4 Million |
| Investing Cash Flow | -258.98 Million | -269.66 Million | -1.67 Billion | -242.24 Million | -908.75 Million | -283.46 Million |
| Investments in PPE | -258.56 Million | -271.9 Million | -1.01 Billion | -243.87 Million | -243.2 Million | -279.91 Million |
| Acquisitions | - | - | -642.85 Million | -1.35 Million | -648.56 Million | -20.47 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -413.56 Thousand | 327 Thousand | -18.56 Million | 2.98 Million | -16.98 Million | -3.53 Million |
| Financing Cash Flow | -123.97 Million | 102.25 Million | 728.58 Million | -164.03 Million | 773.19 Million | 99.92 Million |
| Debt repayment | -1.7 Million | -119.5 Million | -991.47 Million | -42.59 Million | -828.9 Million | -192.03 Million |
| Dividends payments | -101.48 Million | - | -210.32 Million | -52.45 Million | -50.82 Million | -105.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.4 Million | 7.55 Million | 11.58 Million | 1.35 Million | 2.47 Million | 5.55 Million |
| Other Financing Activities | -18.01 Million | 3.34 Million | -56.34 Million | -70.24 Million | -4.38 Million | 11.9 Million |
| Accounts receivables | 99.88 Million | 45.49 Million | 4.03 Million | -121.37 Million | 67.69 Million | 71.87 Million |
| Accounts payables | - | - | -4.03 Million | 121.37 Million | -67.69 Million | -71.87 Million |
| Inventory | -13.2 Million | 21.22 Million | -71.91 Million | -8.59 Million | -31.01 Million | -14.89 Million |
| Other working capital | 120.67 Million | -45.92 Million | -7.6 Million | -55.96 Million | -12.65 Million | 84.2 Million |
| Cash at beginning of period | 365.07 Million | 268.79 Million | 191.38 Million | 357.33 Million | 190.18 Million | 184.23 Million |
| Cash at end of period | 452.74 Million | 365.45 Million | 268.79 Million | 268.79 Million | 357.33 Million | 190.18 Million |
| Capital Expenditure | -258.56 Million | -271.9 Million | -1.01 Billion | -243.87 Million | -243.2 Million | -279.91 Million |
| Effect of forex changes on cash | 3.71 Million | -3.46 Million | 6.74 Million | 11.65 Million | -1.09 Million | -5.35 Million |
| Net cash flow / Change in cash | 87.66 Million | 96.65 Million | 77.4 Million | -88.54 Million | 167.15 Million | 5.94 Million |
| Free Cash Flow | 208.15 Million | -4.37 Million | 3.49 Million | 62.2 Million | 60.6 Million | -85.06 Million |
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