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Lundin Mining Corporation (LUMIN)

Stockholm
Currency in SEK
105.60
-0.30(-0.28%)
Closed

LUMIN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa564.56565.891,484.95876.891,016.61
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.52%+0.24%+162.41%-40.95%+15.93%
aa.aaaa.aaaa.aaaa.aaaa.aa167.26168.8780.35426.85241.56
aa.aaaa.aaaa.aaaa.aaaa.aa275.84307.54400.67446.09567.77
aa.aaaa.aaaa.aaaa.aaaa.aa120150.3131.2123109
aa.aaaa.aaaa.aaaa.aaaa.aa15.32104.2243.46-13.26177.81
aa.aaaa.aaaa.aaaa.aaaa.aa-13.86-164.95-70.72-105.8-79.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,297.83-420.98-520.01-1,013.37-1,674.53
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-92.16%+67.56%-23.52%-94.87%-65.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-665.29-431.24-532.1-842.9-1,013.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-756.95---126.38-648.57
aa.aaaa.aaaa.aaaa.aaaa.aa---16.835.72
aa.aaaa.aaaa.aaaa.aaaa.aa124.4110.2612.08-60.91-18.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa167.13-236.93-496.64-251.63728.59
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+130.97%-241.76%-109.62%+49.33%+389.55%
aa.aaaa.aaaa.aaaa.aaaa.aa455.84386.5533.17282.942,490.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa455.84386.5533.17282.942,490.6
aa.aaaa.aaaa.aaaa.aaaa.aa-199.6-504.48-213.69-180.98-1,499.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-199.6-504.48-213.69-180.98-1,499.12
aa.aaaa.aaaa.aaaa.aaaa.aa14.1217.4115.2826.1811.38
aa.aaaa.aaaa.aaaa.aaaa.aa-21.74-11.09-40.71-59.41-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-66.44-88-174.92-210.98-206.54
aa.aaaa.aaaa.aaaa.aaaa.aa---52.48-64.47-
aa.aaaa.aaaa.aaaa.aaaa.aa-15.05-37.31-115.77-109.37-67.72
aa.aaaa.aaaa.aaaa.aaaa.aa1.27-17.1-15.68-14.586.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-564.87-109.12452.62-402.6877.41
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa815.43250.56141.45594.07191.39
aa.aaaa.aaaa.aaaa.aaaa.aa250.56141.45594.07191.39268.79
aa.aaaa.aaaa.aaaa.aaaa.aa-47.78127.61848.62-40.21-342.81
aa.aaaa.aaaa.aaaa.aaaa.aa+81.53%+367.1%+565%-104.74%-752.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.24%0.26%1.83%0.07%0.01%
* In Millions of USD (except for per share items)