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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Hochschild Mining PLC (H3M.BE)
Berlin - Berlin Delayed price. Currency in EUR
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1.9980
+0.0580
(+2.99%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-55,006
-55,006
2,961
76,934
15,162
Depreciation & amortisation
173,762
146,939
140,058
151,410
118,035
Change in working capital
-37,261
-16,964
-72,794
-11,235
-4,006
Inventory
-6,058
-8,091
-13,081
-4,534
21,991
Other working capital
-83,616
-83,616
-230,795
132,339
88,041
Other non-cash items
16,867
5,563
21,976
-23,295
23,375
Net cash provided by operating activities
178,761
178,761
102,918
284,702
195,374
Cash flows from investing activities
Investments in property, plant and equipment
-262,377
-262,377
-333,713
-152,363
-107,333
Acquisitions, net
-
-
0
-19,995
0
Purchases of investments
0
0
-10,204
-36,784
-27,256
Sales/maturities of investments
723
723
5,248
22,868
22,008
Other investing activities
15,000
-
-
-553
-
Net cash used for investing activities
-245,506
-245,506
-337,580
-183,434
-112,229
Net change in cash
-43,976
-43,976
-241,250
158,393
70,734
Cash at beginning of period
143,844
143,844
386,789
231,883
166,357
Cash at end of period
89,126
89,126
143,844
386,789
231,883
Free cash flow
Operating cash flow
178,761
178,761
102,918
284,702
195,374
Capital expenditure
-262,377
-262,377
-333,713
-152,363
-107,333
Free cash flow
-83,616
-83,616
-230,795
132,339
88,041
Data disclaimer
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