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Hecla Mining Company (HCL.DE)

XETRA - XETRA Delayed price. Currency in EUR
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5.32-0.21 (-3.86%)
As of 12:48PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-86,797
-84,217
-37,348
35,095
-9,457
-
Depreciation & amortisation
-
-
-
-
164,026
204,475
Deferred income taxes
-7,089
-6,115
-25,546
-48,049
-3,818
-
Stock-based compensation
6,572
6,598
6,012
6,082
6,458
-
Change in working capital
-77,076
-38,895
-29,301
18,896
22,393
-
Accounts receivable
-8,208
25,133
8,669
-5,405
-1,080
-
Inventory
-33,542
-24,035
-18,230
16,919
-13,208
-
Accounts payable
1,083
598
-24,981
-795
19,379
-
Other working capital
-165,057
-148,388
-59,488
110,420
89,777
-
Other non-cash items
8,837
169
27,918
17,703
6,959
-
Net cash provided by operating activities
51,976
75,499
89,890
220,337
180,793
-
Cash flows from investing activities
Investments in property, plant and equipment
-217,033
-223,887
-149,378
-109,917
-91,016
-
Acquisitions, net
-
0
-25,000
0
-
0
Purchases of investments
-
-8,962
-31,971
0
-2,216
-
Sales/maturities of investments
-
0
9,375
1,811
0
-
Other investing activities
-
-
-
-869
-
-
Net cash used for investing activities
-224,391
-231,292
-187,273
-107,029
-92,901
-
Cash flows from financing activities
Debt repayment
-124,174
-121,605
-32,633
-7,285
-722,453
-
Common stock issued
45,902
56,684
17,278
0
-
-
Dividends paid
-15,816
-15,713
-12,932
-20,672
-9,152
-
Other financing activities
-
-
-536
-116
-1,356
-976
Net cash used provided by (used for) financing activities
156,161
156,330
-7,500
-32,598
-19,379
-
Net change in cash
-15,954
1,632
-105,156
80,180
67,406
-
Cash at beginning of period
97,286
105,907
211,063
130,883
63,477
-
Cash at end of period
81,032
107,539
105,907
211,063
130,883
-
Free cash flow
Operating cash flow
51,976
75,499
89,890
220,337
180,793
-
Capital expenditure
-217,033
-223,887
-149,378
-109,917
-91,016
-
Free cash flow
-165,057
-148,388
-59,488
110,420
89,777
-