HUDBAY MINERALS INC (HBM)
CA4436281022 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.54M | 70.38M | -244.36M | -144.60M | -343.80M | |||
| Depreciation Amortization | 393.07M | 339.06M | 359.77M | 363.60M | 346.60M | |||
| Change In Working Capital | -147.90M | 56.46M | -120.18M | -15.00M | -23.30M | |||
| Interest Paid | 73.99M | 63.75M | 84.44M | 81.50M | 74.80M | |||
| Taxes Paid | 54.76M | 39.61M | 20.13M | 12.60M | 26.90M | |||
| Other non cash items | 162.14M | 21.89M | 388.58M | 35.50M | 331.30M | |||
| OPERATING CASH FLOW | 476.85M | 487.80M | 383.82M | 239.50M | 310.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -281.10M | -308.96M | -377.43M | -361.20M | -259.20M | |||
| Other Investing Activity | 9.32M | -28.71M | 2.43M | 2.20M | -33.20M | |||
| INVESTING CASH FLOW | -271.78M | -337.67M | -375.00M | -359.00M | -292.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.22M | -35.77M | -45.80M | 155.80M | -33.00M | |||
| Stock Issued/Repurchased | 14.61M | 1.25M | 980.00K | N/A | N/A | |||
| Dividend Paid | -4.46M | -4.05M | -4.15M | -3.80M | -3.90M | |||
| Other Financing Activity | -124.32M | -157.74M | -126.94M | 10.00M | -100.90M | |||
| FINANCING CASH FLOW | -182.39M | -196.30M | -175.90M | 162.10M | -137.80M | |||
| Exchange Rate Effect | 1.45M | 843.00K | -1.06M | 400.00K | -100.00K | |||
| CHANGE IN CASH | 24.13M | -45.32M | -168.15M | 43.00M | -119.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 476.85M | 487.80M | 383.82M | 239.50M | 310.90M | |||
| Capital Expenditure | -281.10M | -308.96M | -377.43M | -361.20M | -259.20M | |||
| FREE CASH FLOW | 195.75M | 178.84M | 6.38M | -121.70M | 51.70M | |||
All data in USD