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Hochschild Mining plc (HCHDY)

Other OTC - Other OTC Delayed price. Currency in USD
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27.140.00 (0.00%)
At close: 02:13PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
76,934
76,934
15,162
28,954
12,836
Depreciation & amortisation
173,762
151,410
118,035
187,236
165,730
Change in working capital
-37,261
-11,235
-4,006
-20,033
-23,638
Inventory
-6,058
-4,534
21,991
-6,950
-1,741
Other working capital
132,339
132,339
88,041
80,901
59,316
Other non-cash items
16,867
-1,604
23,375
12,491
35,793
Net cash provided by operating activities
284,702
284,702
195,374
283,259
185,942
Cash flows from investing activities
Investments in property, plant and equipment
-152,363
-152,363
-107,333
-202,358
-126,626
Acquisitions, net
-19,995
-19,995
-
-
-
Purchases of investments
-36,784
-36,784
-27,256
-15,895
-6,433
Sales/maturities of investments
22,868
22,868
22,008
12,256
984
Other investing activities
-553
-553
-
2,250
2,000
Net cash used for investing activities
-183,434
-183,434
-112,229
-203,613
-129,981
Net change in cash
158,393
158,393
70,734
88,857
-172,339
Cash at beginning of period
231,883
231,883
166,357
79,704
256,988
Cash at end of period
386,789
386,789
231,883
166,357
79,704
Free cash flow
Operating cash flow
284,702
284,702
195,374
283,259
185,942
Capital expenditure
-152,363
-152,363
-107,333
-202,358
-126,626
Free cash flow
132,339
132,339
88,041
80,901
59,316