HECLA MINING CO (HCL.DE) Stock Cash Flow
FRA:HCL - Deutsche Boerse Ag - US4227041062 - Common Stock - Currency: EUR
| 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 | 70.43M | 35.80M | -84.22M | -37.30M | 35.10M | |||
| Depreciation Amortization | 178.42M | 190.47M | 163.67M | 145.10M | 172.70M | |||
| Income Taxes - Deferred | 33.33M | 19.69M | -6.12M | -25.50M | -48.00M | |||
| Change In Working Capital | -79.47M | -68.35M | -38.90M | -29.30M | 18.90M | |||
| Interest Paid | 47.47M | 46.06M | 37.74M | 37.20M | 37.60M | |||
| Taxes Paid | 7.31M | 6.57M | 8.91M | 14.40M | 12.10M | |||
| Other non cash items | 34.24M | 40.67M | 41.05M | 36.90M | 41.70M | |||
| OPERATING CASH FLOW | 236.94M | 218.28M | 75.50M | 89.90M | 220.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -221.00M | -214.49M | -223.89M | -149.40M | -109.00M | |||
| Other Investing Activity | 1.63M | 1.62M | -7.41M | -37.90M | 2.00M | |||
| INVESTING CASH FLOW | -219.37M | -212.87M | -231.29M | -187.30M | -107.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -106.92M | -115.66M | 117.39M | -7.60M | -7.30M | |||
| Stock Issued/Repurchased | 57.27M | 57.17M | 54.65M | 13.60M | -4.50M | |||
| Dividend Paid | -23.85M | -25.33M | -15.71M | -12.90M | -20.70M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -500.00K | -100.00K | |||
| FINANCING CASH FLOW | -73.50M | -83.82M | 156.33M | -7.50M | -32.60M | |||
| Exchange Rate Effect | -552.00K | -1.08M | 1.09M | -300.00K | -500.00K | |||
| CHANGE IN CASH | -56.49M | -79.49M | 1.63M | -105.20M | 80.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 236.94M | 218.28M | 75.50M | 89.90M | 220.30M | |||
| Capital Expenditure | -221.00M | -214.49M | -223.89M | -149.40M | -109.00M | |||
| FREE CASH FLOW | 15.94M | 3.79M | -148.39M | -59.50M | 111.30M | |||
All data in USD