UK markets closed

Hochschild Mining plc (H3M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.9780-0.0220 (-1.10%)
At close: 09:50PM CEST
Show:
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
-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
-
2,250
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
-