HUDBAY MINERALS INC (HBM.CA) Stock Cash Flow
TSX:HBM - Toronto Stock Exchange - CA4436281022 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 148.47M | 67.80M | 69.54M | 70.38M | -244.36M | |||
| Depreciation Amortization | 426.74M | 428.00M | 393.07M | 339.06M | 359.77M | |||
| Change In Working Capital | -241.92M | -157.40M | -147.90M | 56.46M | -120.18M | |||
| Interest Paid | 67.00M | 67.90M | 73.99M | 63.75M | 84.44M | |||
| Taxes Paid | 186.18M | 132.50M | 54.76M | 39.61M | 20.13M | |||
| Other non cash items | 318.04M | 327.80M | 162.14M | 21.89M | 388.58M | |||
| OPERATING CASH FLOW | 651.32M | 666.20M | 476.85M | 487.80M | 383.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -379.53M | -348.90M | -281.10M | -308.96M | -377.43M | |||
| Other Investing Activity | -28.75M | -34.00M | 9.32M | -28.71M | 2.43M | |||
| INVESTING CASH FLOW | -408.28M | -382.90M | -271.78M | -337.67M | -375.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -204.65M | -213.30M | -68.22M | -35.77M | -45.80M | |||
| Stock Issued/Repurchased | 401.54M | 402.40M | 14.61M | 1.25M | 980.00K | |||
| Dividend Paid | -5.71M | -5.50M | -4.46M | -4.05M | -4.15M | |||
| Other Financing Activity | -154.18M | -173.40M | -124.32M | -157.74M | -126.94M | |||
| FINANCING CASH FLOW | 37.00M | 10.20M | -182.39M | -196.30M | -175.90M | |||
| Exchange Rate Effect | -1.83M | -1.50M | 1.45M | 843.00K | -1.06M | |||
| CHANGE IN CASH | 278.21M | 292.00M | 24.13M | -45.32M | -168.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 651.32M | 666.20M | 476.85M | 487.80M | 383.82M | |||
| Capital Expenditure | -379.53M | -348.90M | -281.10M | -308.96M | -377.43M | |||
| FREE CASH FLOW | 271.80M | 317.30M | 195.75M | 178.84M | 6.38M | |||
All data in USD