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Lundin Mining Corporation (LUN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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17.50+0.75 (+4.48%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
108,825
241,562
426,851
780,348
168,798
Deferred income taxes
76,294
62,183
-15,350
92,048
99,477
Stock-based compensation
6,676
7,301
7,803
14,841
9,605
Change in working capital
8,092
-7,605
-116,056
-70,723
-78,714
Inventory
-
-71,916
10,257
-68,587
-86,235
Other working capital
33,364
3,495
33,986
952,857
134,653
Other non-cash items
16,202
4,442
-29,882
-21,055
-107,821
Net cash provided by operating activities
1,072,268
1,016,612
876,889
1,484,954
565,888
Cash flows from investing activities
Investments in property, plant and equipment
-1,038,904
-1,013,117
-842,903
-532,097
-431,235
Acquisitions, net
-
-648,569
-126,381
0
0
Other investing activities
-28,281
-29,151
-83,063
-20,070
-5,641
Net cash used for investing activities
-1,704,132
-1,674,534
-1,013,367
-520,013
-420,979
Cash flows from financing activities
Debt repayment
-1,511,728
-1,499,124
-180,976
-213,688
-504,479
Common stock issued
16,844
11,376
26,177
15,275
17,408
Common stock repurchased
-
0
-59,410
-40,710
-11,093
Dividends paid
-206,540
-206,540
-275,448
-227,392
-88,002
Other financing activities
-12,060
-6,416
-35,142
-56,000
-26,000
Net cash used provided by (used for) financing activities
811,338
728,586
-251,626
-496,643
-236,928
Net change in cash
181,212
77,406
-402,682
452,622
-109,116
Cash at beginning of period
184,239
191,387
594,069
141,447
250,563
Cash at end of period
363,713
268,793
191,387
594,069
141,447
Free cash flow
Operating cash flow
1,072,268
1,016,612
876,889
1,484,954
565,888
Capital expenditure
-1,038,904
-1,013,117
-842,903
-532,097
-431,235
Free cash flow
33,364
3,495
33,986
952,857
134,653